GPRFvsPRIZETF Comparison
ETF 1
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
PRIZ
Zacks Preferred Income ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) belongs to the Multi-Asset: Other segment. Zacks Preferred Income ETF (PRIZ) is part of the segment. GPRF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, PRIZ's top sector exposures are Finance, Utilities and Telecommunications. GPRF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.07% for PRIZ. Run a side-by-side ETF comparison of GPRF and PRIZ 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 PRIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPRF PRIZ | -1.39%-0.84% | -2.55%-0.86% | -1.05%n/a | -0.92%n/a | n/an/a | n/an/a |
| Flows | GPRF PRIZ | +$26M+$501K | +$41M+$5M | -$15M- | +$15M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF PRIZ | +2.61%+2.19% | +2.49%n/a | n/an/a | n/an/a |
| Max drawdown | GPRF PRIZ | -2.95%-2.01% | -3.20%n/a | n/an/a | n/an/a |
| Max drawdown duration | GPRF PRIZ | 88d49d | 236dn/a | n/an/a | n/an/a |
Trading data
GPRF | PRIZ | |
Last sale 10/16/2026 at 1:30 PM | $47.90 | $24.67 |
| Previous close 10/15/2026 | $48.04 | $24.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PRIZ
is actively managed and doesn’t replicate an indexGPRF | PRIZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GPRF | PRIZ | |
|---|---|---|
| Last price | $47.90 | $24.67 |
| 1D performance | -0.29% | +0.00% |
| AuM | $167.76 M | $5.67 M |
| E/R | 0.45% | 1.07% |
Characteristics
GPRF | PRIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Zacks ETFs |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | - |
| N° of holdings | 370 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
GPRF
USA
73.73%
Other
26.27%
PRIZ
USA
85.34%
Other
14.66%
Sectors
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
PRIZ
Finance
76.43%
Other
23.57%
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.06%
PRIZ
Total weight of top 15 holdings out of 15
54.13%
Top 15 holdings
Data as of August 31, 2026
GPRF
CVS Health, 7% 10mar2055, USD (A)
0.79%
JP Morgan, 6.875% perp., USD (NN)
0.79%
BP PLC, 4.875% perp., USD
0.75%
Energy Transfer, 7.125% perp., USD (G)
0.64%
Bank of America Corporation, 6.125% perp., USD (TT)
0.62%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
0.62%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)
0.56%
Morgan Stanley
0.56%
Prudential Financial, 5.7% 15sep2048, USD
0.55%
Sempra, 6.4% 1oct2054, USD
0.54%
American Electric Power, 5.8% 15mar2056, USD (C)
0.54%
Charles Schwab, 4% perp., USD (H)
0.54%
PNC Financial Services Group, 6.25% perp., USD (W)
0.52%
Bank of America Corporation, 4.375% perp., USD (RR)
0.51%
Energy Transfer, 6.7% 15jan2057, USD (2026B)
0.51%
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.65%
US808513CM57
4.54%
US025816EV75
4.44%
Voya Financial, 6.125% perp., USD (A)
4.27%
Ally Financial, 7.1% perp., USD (D)
4.27%
Huntington Bancshares, 6.25% perp., USD (K)
4.25%
Morgan Stanley, 5.875% perp., USD (M)
4.19%
General Motors Financial, 6.5% perp., USD (B)
4.14%
BNY Mellon, 6.3% perp., USD (J)
3.33%
Corebridge Financial, 6.875% perp., USD
3.18%
Truist Financial, 6.25% perp., USD (S)
2.85%
Goldman Sachs, 7.5% perp., USD (X)
2.68%
Bank of America Corp.
2.50%
CoBank ACB, 6.75% perp., USD (N)
2.50%
PNC Financial Services Group, 6.25% perp., USD (W)
2.34%
Frequently asked questions about GPRF and PRIZ
Which ETF is bigger: GPRF or PRIZ?
As of October 16, 2026, GPRF holds $167.76 M in assets under management (AUM), while PRIZ manages $5.67 M.
What sectors do the GPRF and PRIZ ETFs invest in?
GPRF leans toward sectors like Finance, Utilities and Energy. Meanwhile, PRIZ focuses on Finance.
What are the top holdings of the GPRF ETF and PRIZ ETF?
GPRF top holdings include CVS Health, 7% 10mar2055, USD (A), JP Morgan, 6.875% perp., USD (NN) and BP PLC, 4.875% perp., USD. PRIZ holds in its top three: First Citizens BancShares, 7% perp., USD (D), US808513CM57 and US025816EV75.
Which ETF is more diversified: GPRF or PRIZ?
GPRF holds 475 securities with 9.06% of its assets in the top 15. PRIZ has 52 securities and a top 15 weight of 54.13%.
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