GPRFvsPCIETF 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) belongs to the Multi-Asset: Other segment. PGIM Corporate Bond 5-10 Year ETF (PCI) is part of the Intl IG Bonds segment. GPRF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, PCI's top sector exposures are Finance, Technology and Energy. GPRF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for PCI. GPRF is up 0.91% year-to-date (YTD) with -$42M in YTD flows. PCI performs worse with -0.4% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of GPRF and PCI 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 PCI 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 PCI | -0.36%+0.20% | -0.50%-0.81% | +0.91%-0.40% | +2.45%+2.33% | n/an/a | n/an/a |
| Flows | GPRF PCI | +$15M- | +$60M+$1M | -$42M+$400M | +$37M+$400M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF PCI | +2.23%+4.11% | +2.46%+3.92% | n/an/a | n/an/a |
| Max drawdown | GPRF PCI | -0.96%-1.81% | -2.71%-2.95% | n/an/a | n/an/a |
| Max drawdown duration | GPRF PCI | 57d63d | 191d183d | n/an/a | n/an/a |
Trading data
GPRF | PCI | |
Last sale 9/1/2026 at 7:59 PM | $49.16 | |
| Previous close 09/01/2026 | $49.40 | |
| 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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PCI
is actively managed and doesn’t replicate an indexGPRF | PCI | |
|---|---|---|
| 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 | PCI | |
|---|---|---|
| Last price | $49.16 | – |
| 1D performance | -0.48% | – |
| AuM | $145.02 M | $524.67 M |
| E/R | 0.45% | 0.25% |
Characteristics
GPRF | PCI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | PGIM |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | - |
| N° of holdings | 365 | 278 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | July 29, 2025 |
| ESG | No | No |
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Exposure
Countries
GPRF
USA
73.2%
Other
26.8%
PCI
USA
85.3%
Other
14.7%
Sectors
GPRF
Finance
48.73%
Utilities
20.65%
Energy
7.43%
Other
23.19%
PCI
Finance
43.36%
Technology
9.4%
Energy
9.36%
Utilities
9.17%
Other
28.72%
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.23%
PCI
Total weight of top 15 holdings out of 15
17.89%
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%
PCI
Morgan Stanley, 2.511% 20oct2032, USD (I)
1.92%
JP Morgan, 5.502% 24jan2036, USD
1.85%
USA, Notes 4.25% 31mar2033, USD (J-2033)
1.37%
Meta Platforms, 5.25% 15may2036, USD
1.21%
Bank of America Corporation, 5.518% 25oct2035, USD (N)
1.16%
Broadcom Inc, 3.469% 15apr2034, USD
1.13%
Capital One Financial, 6.377% 8jun2034, USD
1.12%
Southern California Gas, 5.05% 1sep2034, USD (CCC)
1.07%
ProLogis LP, 5.125% 15jan2034, USD
1.06%
Wells Fargo, 5.557% 25jul2034, USD (W)
1.03%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
1.02%
Targa Resources Corp, 5.55% 15aug2035, USD
1.01%
Canadian Natural Resources, 6.45% 30jun2033, USD
1.00%
Sun Communities Operating, 2.7% 15jul2031, USD
0.98%
JP Morgan, 4.898% 22jan2037, USD
0.96%
Frequently asked questions about GPRF and PCI
How have the GPRF and PCI ETFs performed in 2026?
As of September 1, 2026, GPRF is up 0.91% year-to-date (YTD), while PCI has lost -0.4%. That puts GPRF better performer ahead so far this year.
Which ETF is attracting more investor money: GPRF or PCI?
Year-to-date, the GPRF ETF saw -$42M in flows, compared to +$400M for PCI.
Which ETF is more volatile: GPRF or PCI?
Over the past year, GPRF had a volatility of 2.46%, while PCI experienced 3.92%.
Which ETF is bigger: GPRF or PCI?
As of September 1, 2026, GPRF holds $145.02 M in assets under management (AUM), while PCI manages $524.67 M.
What sectors do the GPRF and PCI ETFs invest in?
GPRF leans toward sectors like Finance, Utilities and Energy. Meanwhile, PCI focuses on Finance, Technology and Energy.
What are the top holdings of the GPRF ETF and PCI 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). PCI holds in its top three: Morgan Stanley, 2.511% 20oct2032, USD (I), JP Morgan, 5.502% 24jan2036, USD and USA, Notes 4.25% 31mar2033, USD (J-2033).
Which ETF is more diversified: GPRF or PCI?
GPRF holds 471 securities with 9.23% of its assets in the top 15. PCI has 280 securities and a top 15 weight of 17.89%.
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