GPRFvsVRPETF 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
VRP
Invesco Variable Rate Preferred ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) belongs to the Multi-Asset: Other segment. Invesco Variable Rate Preferred ETF (VRP) is part of the segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. GPRF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for VRP. GPRF is down -1.05% year-to-date (YTD) with -$15M in YTD flows. VRP performs worse with -1.74% YTD performance, and +$739M in YTD flows. Run a side-by-side ETF comparison of GPRF and VRP 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 VRP 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 VRP | -1.39%-0.84% | -2.55%-2.15% | -1.05%-1.74% | -0.92%-0.75% | n/a+25.28% | n/a+15.10% |
| Flows | GPRF VRP | +$26M+$43M | +$41M+$75M | -$15M+$739M | +$15M+$839M | -+$1.51B | -+$1.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF VRP | +2.61%+2.24% | +2.49%+2.21% | n/a+2.34% | n/a+3.99% |
| Max drawdown | GPRF VRP | -2.95%-2.42% | -3.20%-3.04% | n/a-3.04% | n/a-13.90% |
| Max drawdown duration | GPRF VRP | 88d92d | 236d236d | n/a236d | n/a807d |
Trading data
GPRF | VRP | |
Last sale 10/16/2026 at 1:30 PM | $47.90 | $23.66 |
| Previous close 10/15/2026 | $48.04 | $23.76 |
| 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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GPRF | VRP | |
|---|---|---|
| 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 | VRP | |
|---|---|---|
| Last price | $47.90 | $23.66 |
| 1D performance | -0.29% | -0.42% |
| AuM | $167.76 M | $3.00 B |
| E/R | 0.45% | 0.5% |
Characteristics
GPRF | VRP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Invesco |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | ICE Variable Rate Preferred & Hybrid Securities Index |
| N° of holdings | 370 | 313 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | May 1, 2014 |
| ESG | No | No |
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Exposure
Countries
GPRF
USA
73.73%
Other
26.27%
VRP
USA
81.02%
Canada
9.66%
Other
9.32%
Sectors
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
VRP
Finance
52.42%
Utilities
22.98%
Energy
11%
Other
13.61%
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.06%
VRP
Total weight of top 15 holdings out of 15
13.41%
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%
VRP
Bank of America Corporation, 6.625% perp., USD (OO)
1.07%
JP Morgan, 6.5% perp., USD (OO)
1.07%
US48128BAR24
1.06%
Citigroup, 6.875% perp., USD (GG)
0.95%
JP Morgan, 6.875% perp., USD (NN)
0.92%
Bank of America Corp.
0.89%
Citigroup, 6.625% perp., USD (HH)
0.88%
US38141GF665
0.88%
BP PLC, 4.875% perp., USD
0.86%
CVS Health, 7% 10mar2055, USD (A)
0.84%
Goldman Sachs, 7.5% perp., USD (X)
0.83%
Citigroup, 7.875% 30oct2040, USD
0.82%
Bank of America Corporation, 5.875% perp., USD (FF)
0.82%
Wells Fargo & Co.
0.79%
Vodafone Group, 7% 4apr2079, USD
0.74%
Frequently asked questions about GPRF and VRP
How have the GPRF and VRP ETFs performed in 2026?
As of October 16, 2026, GPRF is down -1.05% year-to-date (YTD), while VRP has lost -1.74%. That puts GPRF better performer ahead so far this year.
Which ETF is attracting more investor money: GPRF or VRP?
Year-to-date, the GPRF ETF saw -$15M in flows, compared to +$739M for VRP.
Which ETF is more volatile: GPRF or VRP?
Over the past year, GPRF had a volatility of 2.49%, while VRP experienced 2.21%.
Which ETF is bigger: GPRF or VRP?
As of October 16, 2026, GPRF holds $167.76 M in assets under management (AUM), while VRP manages $3.00 B.
What sectors do the GPRF and VRP ETFs invest in?
GPRF leans toward sectors like Finance, Utilities and Energy. Meanwhile, VRP focuses on Finance, Utilities and Energy.
What are the top holdings of the GPRF ETF and VRP 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. VRP holds in its top three: Bank of America Corporation, 6.625% perp., USD (OO), JP Morgan, 6.5% perp., USD (OO) and US48128BAR24.
Which ETF is more diversified: GPRF or VRP?
GPRF holds 475 securities with 9.06% of its assets in the top 15. VRP has 360 securities and a top 15 weight of 13.41%.
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