GPRFvsSIFIETF 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. Harbor Scientific Alpha Income ETF (SIFI) is part of the Intl Aggregate Bonds segment. GPRF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, SIFI's top sector exposures are Finance, Technology and Energy. GPRF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for SIFI. GPRF is up 0.91% year-to-date (YTD) with -$42M in YTD flows. SIFI performs better with 1.51% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of GPRF and SIFI 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 SIFI 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 SIFI | -0.36%+0.05% | -0.50%+0.31% | +0.91%+1.51% | +2.45%+4.26% | n/a+22.51% | n/an/a |
| Flows | GPRF SIFI | +$15M- | +$60M+$1M | -$42M+$1M | +$37M-$11K | -+$1M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF SIFI | +2.23%+2.64% | +2.46%+2.78% | n/a+3.53% | n/an/a |
| Max drawdown | GPRF SIFI | -0.96%-0.80% | -2.71%-2.68% | n/a-3.45% | n/an/a |
| Max drawdown duration | GPRF SIFI | 57d28d | 191d103d | n/a87d | n/an/a |
Trading data
GPRF | SIFI | |
Last sale 9/1/2026 at 1:30 PM | $49.11 | $43.06 |
| Previous close 09/01/2026 | $49.40 | $43.40 |
| 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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SIFI
is actively managed and doesn’t replicate an indexGPRF | SIFI | |
|---|---|---|
| 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 1:30 PM
Live
Closed
GPRF | SIFI | |
|---|---|---|
| Last price | $49.11 | $43.06 |
| 1D performance | -0.58% | -0.78% |
| AuM | $145.02 M | $33.35 M |
| E/R | 0.45% | 0.5% |
Characteristics
GPRF | SIFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Harbor Capital |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | - |
| N° of holdings | 365 | 157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | September 16, 2021 |
| ESG | No | No |
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Exposure
Countries
GPRF
USA
73.2%
Other
26.8%
SIFI
USA
67.42%
Other
32.58%
Sectors
GPRF
Finance
48.73%
Utilities
20.65%
Energy
7.43%
Other
23.19%
SIFI
Finance
13.96%
Technology
13.08%
Energy
9.85%
Industrials
8.48%
Other
54.63%
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.23%
SIFI
Total weight of top 15 holdings out of 15
13.84%
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%
SIFI
Novelis Corp, 4.75% 30jan2030, USD
1.15%
The Home Depot, 3.25% 15apr2032, USD
1.10%
Park-Ohio Industries, 8.5% 1aug2030, USD
0.94%
Nordson, 5.8% 15sep2033, USD
0.92%
Open Text Corporation, 6.9% 1dec2027, USD
0.91%
TTM Technologies, 4% 1mar2029, USD
0.90%
Altria Group, 4.8% 14feb2029, USD
0.89%
Iamgold, 5.75% 15oct2028, USD
0.89%
HCA, 3.125% 15mar2027, USD
0.89%
VM Consolidated, 5.5% 15apr2029, USD
0.89%
Ford Motor Credit Co, 5.113% 3may2029, USD
0.88%
WSP Global, 5.039% 18sep2031, USD
0.88%
PROG Holdings, 6% 15nov2029, USD
0.87%
DuPont de Nemours, 4.8% 15may2033, USD
0.87%
IBM, 3.5% 15may2029, USD
0.86%
Frequently asked questions about GPRF and SIFI
How have the GPRF and SIFI ETFs performed in 2026?
As of September 1, 2026, GPRF is up 0.91% year-to-date (YTD), while SIFI has returned 1.51%. That puts SIFI better performer ahead so far this year.
Which ETF is attracting more investor money: GPRF or SIFI?
Year-to-date, the GPRF ETF saw -$42M in flows, compared to +$1M for SIFI.
Which ETF is more volatile: GPRF or SIFI?
Over the past year, GPRF had a volatility of 2.46%, while SIFI experienced 2.78%.
Which ETF is bigger: GPRF or SIFI?
As of September 1, 2026, GPRF holds $145.02 M in assets under management (AUM), while SIFI manages $33.35 M.
What sectors do the GPRF and SIFI ETFs invest in?
GPRF leans toward sectors like Finance, Utilities and Energy. Meanwhile, SIFI focuses on Finance, Technology and Energy.
What are the top holdings of the GPRF ETF and SIFI 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). SIFI holds in its top three: Novelis Corp, 4.75% 30jan2030, USD, The Home Depot, 3.25% 15apr2032, USD and Park-Ohio Industries, 8.5% 1aug2030, USD.
Which ETF is more diversified: GPRF or SIFI?
GPRF holds 471 securities with 9.23% of its assets in the top 15. SIFI has 157 securities and a top 15 weight of 13.84%.
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