GPRFvsJPRFETF Comparison
ETF 1
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. GPRF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of GPRF and JPRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GPRF vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPRF JPRF | -0.36%-0.14% | -0.50%n/a | +0.91%n/a | +2.45%n/a | n/an/a | n/an/a |
| Flows | GPRF JPRF | +$15M+$35M | +$60M- | -$42M- | +$37M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF JPRF | +2.23%n/a | +2.46%n/a | n/an/a | n/an/a |
| Max drawdown | GPRF JPRF | -0.96%n/a | -2.71%n/a | n/an/a | n/an/a |
| Max drawdown duration | GPRF JPRF | 57dn/a | 191dn/a | n/an/a | n/an/a |
Trading data
GPRF | JPRF | |
Last sale 9/1/2026 at 7:59 PM | $49.16 | $49.33 |
| Previous close 09/01/2026 | $49.40 | $49.34 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPRF
is actively managed and doesn’t replicate an indexGPRF | JPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:59 PM
Live
Closed
GPRF | JPRF | |
|---|---|---|
| Last price | $49.16 | $49.33 |
| 1D performance | -0.48% | -0.02% |
| AuM | $145.02 M | $2.27 B |
| E/R | 0.45% | 0.61% |
Characteristics
GPRF | JPRF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | J.P. Morgan Asset Management |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | - |
| N° of holdings | 365 | 320 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
GPRF
USA
73.2%
Other
26.8%
JPRF
USA
56.67%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.64%
Sectors
GPRF
Finance
48.73%
Utilities
20.65%
Energy
7.43%
Other
23.19%
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.76%
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.23%
JPRF
Total weight of top 15 holdings out of 15
26.02%
Top 15 holdings
Data as of July 31, 2026
GPRF
CVS Health, 7% 10mar2055, USD (A)
0.88%
Energy Transfer, 7.125% perp., USD (G)
0.71%
American Electric Power, 5.8% 15mar2056, USD (C)
0.71%
Bank of America Corporation, 6.125% perp., USD (TT)
0.70%
Truist Financial, 4.8% perp., USD (N)
0.65%
BP PLC, 4.875% perp., USD
0.64%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)
0.63%
Bank of America Corporation, 4.375% perp., USD (RR)
0.57%
BP PLC, 6.45% perp., USD
0.57%
NextEra Energy Capital Holdings, 6% 1oct2056, USD (AA)
0.56%
PNC Financial Services Group, 6% perp., USD (U)
0.56%
Vodafone Group, 7% 4apr2079, USD
0.53%
BNY Mellon, 3.75% perp., USD (I)
0.52%
Bell Canada, 6.875% 15sep2055, USD (A)
0.52%
Wells Fargo, 7.625% perp., USD (EE)
0.49%
JPRF
UBS Group, 9.25% perp., USD
2.68%
Banco Santander, 9.625% perp., USD
2.33%
HSBC, 4.6% perp., USD
2.27%
Wells Fargo & Co.
2.06%
BNP Paribas, 7.75% perp., USD
1.87%
Charles Schwab, 4% perp., USD (H)
1.74%
ING Groep, 8% perp., USD
1.73%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
Bank of America Corporation, 6.625% perp., USD (OO)
1.53%
Banco Bilbao (BBVA), 9.375% perp., USD
1.53%
UBS Group, 7% perp., USD
1.41%
Goldman Sachs, 7.5% perp., USD (X)
1.40%
NatWest Group, 8.125% perp., USD
1.33%
Bank of America Corp.
1.29%
Citigroup, 6.875% perp., USD (GG)
1.21%
Frequently asked questions about GPRF and JPRF
Which ETF is bigger: GPRF or JPRF?
As of September 1, 2026, GPRF holds $145.02 M in assets under management (AUM), while JPRF manages $2.27 B.
What sectors do the GPRF and JPRF ETFs invest in?
GPRF leans toward sectors like Finance, Utilities and Energy. Meanwhile, JPRF focuses on Finance and Utilities.
What are the top holdings of the GPRF ETF and JPRF ETF?
GPRF top holdings include CVS Health, 7% 10mar2055, USD (A), Energy Transfer, 7.125% perp., USD (G) and American Electric Power, 5.8% 15mar2056, USD (C). JPRF holds in its top three: UBS Group, 9.25% perp., USD, Banco Santander, 9.625% perp., USD and HSBC, 4.6% perp., USD.
Which ETF is more diversified: GPRF or JPRF?
GPRF holds 471 securities with 9.23% of its assets in the top 15. JPRF has 425 securities and a top 15 weight of 26.02%.
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