GPRFvsPRIZETF Comparison
ETF 1
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.32%
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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPRF PRIZ | +0.10%+0.88% | -0.16%+1.08% | +1.27%n/a | +2.55%n/a | n/an/a | n/an/a |
| Flows | GPRF PRIZ | +$15M+$2M | +$60M+$5M | -$42M- | +$37M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF PRIZ | +2.17%+1.37% | +2.46%n/a | n/an/a | n/an/a |
| Max drawdown | GPRF PRIZ | -0.96%-0.48% | -2.71%n/a | n/an/a | n/an/a |
| Max drawdown duration | GPRF PRIZ | 53d13d | 187dn/a | n/an/a | n/an/a |
Trading data
GPRF | PRIZ | |
Last sale 8/31/2026 at 1:30 PM | $49.40 | $25.16 |
| Previous close 08/28/2026 | $49.51 | $25.29 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/31/2026 at 1:30 PM
Live
Closed
GPRF | PRIZ | |
|---|---|---|
| Last price | $49.40 | $25.16 |
| 1D performance | -0.22% | -0.53% |
| AuM | $146.17 M | $5.30 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 | 365 | 41 |
| 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
73.2%
Other
26.8%
PRIZ
USA
94.95%
Other
5.05%
Sectors
GPRF
Finance
48.73%
Utilities
20.65%
Energy
7.43%
Other
23.19%
PRIZ
Finance
86.99%
Utilities
7.63%
Other
5.38%
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.23%
PRIZ
Total weight of top 15 holdings out of 15
59.43%
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%
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.75%
Morgan Stanley, 5.875% perp., USD (M)
4.64%
General Motors Financial, 6.5% perp., USD (B)
4.56%
Ally Financial, 7.1% perp., USD (D)
4.41%
BNY Mellon, 6.3% perp., USD (J)
4.12%
Wells Fargo, 7.625% perp., USD (EE)
4.06%
Huntington Bancshares, 6.25% perp., USD (K)
4.04%
Voya Financial, 6.125% perp., USD (A)
4.02%
JP Morgan, 6.875% perp., USD (NN)
4.01%
US808513CM57
3.99%
Bank of America Corp.
3.72%
Goldman Sachs, 7.5% perp., USD (X)
3.67%
PNC Financial Services Group, 6.25% perp., USD (W)
3.24%
Citigroup, 7.625% perp., USD (AA)
3.15%
Metlife, 5.875% perp., USD (D)
3.05%
Frequently asked questions about GPRF and PRIZ
Which ETF is bigger: GPRF or PRIZ?
As of August 28, 2026, GPRF holds $146.17 M in assets under management (AUM), while PRIZ manages $5.30 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 and Utilities.
What are the top holdings of the GPRF ETF and PRIZ 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). PRIZ holds in its top three: First Citizens BancShares, 7% perp., USD (D), Morgan Stanley, 5.875% perp., USD (M) and General Motors Financial, 6.5% perp., USD (B).
Which ETF is more diversified: GPRF or PRIZ?
GPRF holds 471 securities with 9.23% of its assets in the top 15. PRIZ has 41 securities and a top 15 weight of 59.43%.
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