GPRFvsQTPIETF 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
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) belongs to the Multi-Asset: Other segment. North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is part of the segment. GPRF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, QTPI's top sector exposures are Finance, Energy and Utilities. GPRF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for QTPI. GPRF is down -1.05% year-to-date (YTD) with -$15M in YTD flows. QTPI performs better with -0.09% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of GPRF and QTPI 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 QTPI 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 QTPI | -1.39%-0.81% | -2.55%-1.58% | -1.05%-0.09% | -0.92%+1.08% | n/an/a | n/an/a |
| Flows | GPRF QTPI | +$26M- | +$41M- | -$15M+$23M | +$15M+$62M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF QTPI | +2.61%+2.40% | +2.49%+2.07% | n/an/a | n/an/a |
| Max drawdown | GPRF QTPI | -2.95%-2.18% | -3.20%-2.18% | n/an/a | n/an/a |
| Max drawdown duration | GPRF QTPI | 88d51d | 236d51d | n/an/a | n/an/a |
Trading data
GPRF | QTPI | |
Last sale 10/16/2026 at 1:30 PM | $47.90 | $24.65 |
| Previous close 10/15/2026 | $48.04 | $24.86 |
| 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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QTPI
is actively managed and doesn’t replicate an indexGPRF | QTPI | |
|---|---|---|
| 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 | QTPI | |
|---|---|---|
| Last price | $47.90 | $24.65 |
| 1D performance | -0.29% | -0.84% |
| AuM | $167.76 M | $77.69 M |
| E/R | 0.45% | 0.6% |
Characteristics
GPRF | QTPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | North Square Investments |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | - |
| N° of holdings | 370 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
GPRF
USA
73.73%
Other
26.27%
QTPI
USA
64.21%
Canada
12.79%
United Kingdom
9.29%
Other
13.71%
Sectors
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
QTPI
Finance
86.65%
Other
13.35%
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.06%
QTPI
Total weight of top 15 holdings out of 15
42.3%
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%
QTPI
JP Morgan, 6.875% perp., USD (NN)
3.49%
Citigroup, 7.625% perp., USD (AA)
3.22%
Wells Fargo, 7.625% perp., USD (EE)
3.13%
Bank of America Corporation, 6.625% perp., USD (OO)
2.87%
Goldman Sachs, 7.5% perp., USD (W)
2.85%
PNC Financial Services Group, 6.25% perp., USD (W)
2.74%
U.S. Bancorp, 5.3% perp., USD (J)
2.74%
BP PLC, 6.45% perp., USD
2.71%
BNY Mellon, 6.3% perp., USD (J)
2.69%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.69%
State Street, 6.7% perp., USD (I)
2.66%
Capital One Financial, 5.5% perp., USD (O)
2.66%
CIBC, 7% 28oct2085, USD
2.64%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
2.63%
Bank of Montreal, 7.7% 26may2084, USD
2.59%
Frequently asked questions about GPRF and QTPI
How have the GPRF and QTPI ETFs performed in 2026?
As of October 16, 2026, GPRF is down -1.05% year-to-date (YTD), while QTPI has lost -0.09%. That puts QTPI better performer ahead so far this year.
Which ETF is attracting more investor money: GPRF or QTPI?
Year-to-date, the GPRF ETF saw -$15M in flows, compared to +$23M for QTPI.
Which ETF is more volatile: GPRF or QTPI?
Over the past year, GPRF had a volatility of 2.49%, while QTPI experienced 2.07%.
Which ETF is bigger: GPRF or QTPI?
As of October 16, 2026, GPRF holds $167.76 M in assets under management (AUM), while QTPI manages $77.69 M.
What sectors do the GPRF and QTPI ETFs invest in?
GPRF leans toward sectors like Finance, Utilities and Energy. Meanwhile, QTPI focuses on Finance.
What are the top holdings of the GPRF ETF and QTPI 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. QTPI holds in its top three: JP Morgan, 6.875% perp., USD (NN), Citigroup, 7.625% perp., USD (AA) and Wells Fargo, 7.625% perp., USD (EE).
Which ETF is more diversified: GPRF or QTPI?
GPRF holds 475 securities with 9.06% of its assets in the top 15. QTPI has 58 securities and a top 15 weight of 42.3%.
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