JHPIvsGPRFETF Comparison
ETF 1
JHPI
John Hancock Preferred Income ETF
VS
ETF 2
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.31%
John Hancock Preferred Income ETF (JHPI) belongs to the segment. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. JHPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.45% for GPRF. JHPI is up 1.03% year-to-date (YTD) with +$100M in YTD flows. GPRF performs worse with 0.91% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of JHPI and GPRF 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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JHPI vs GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHPI GPRF | -0.83%-0.36% | -1.01%-0.50% | +1.03%+0.91% | +2.82%+2.45% | +26.29%n/a | n/an/a |
| Flows | JHPI GPRF | +$6M+$15M | +$26M+$60M | +$100M-$42M | +$117M+$37M | +$187M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHPI GPRF | +2.66%+2.23% | +3.06%+2.46% | +4.28%n/a | n/an/a |
| Max drawdown | JHPI GPRF | -1.18%-0.96% | -3.02%-2.71% | -5.09%n/a | n/an/a |
| Max drawdown duration | JHPI GPRF | 57d57d | 191d191d | 56dn/a | n/an/a |
Trading data
JHPI | GPRF | |
Last sale 9/2/2026 at 1:30 PM | $22.40 | $49.19 |
| Previous close 09/01/2026 | $22.39 | $49.11 |
| 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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JHPI
is actively managed and doesn’t replicate an indexJHPI | GPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JHPI | GPRF | |
|---|---|---|
| Last price | $22.40 | $49.19 |
| 1D performance | +0.04% | +0.15% |
| AuM | $218.31 M | $145.02 M |
| E/R | 0.85% | 0.45% |
Characteristics
JHPI | GPRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs US Preferred Stock and Hybrids Index |
| N° of holdings | 188 | 365 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
JHPI
USA
78.7%
Canada
9.81%
Other
11.48%
GPRF
USA
73.2%
Other
26.8%
Sectors
JHPI
Finance
53.08%
Utilities
27.86%
Other
19.06%
GPRF
Finance
48.73%
Utilities
20.65%
Energy
7.43%
Other
23.19%
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Diversification
JHPI
Total weight of top 15 holdings out of 15
14.86%
GPRF
Total weight of top 15 holdings out of 15
9.23%
Top 15 holdings
Data as of July 31, 2026
JHPI
Sunoco LP, 7.875% perp., USD (A)
1.13%
PPL Corp.
1.10%
Venture Global LNG, 9% perp., USD (A)
1.10%
Spire, 6.45% 1jun2056, USD (B)
1.10%
Allianz, 6.5% perp., USD
1.10%
AT&T, Inc.
0.95%
AltaGas, 7.2% 15oct2054, USD
0.95%
Xcel Energy, 6.25% 15oct2085, USD
0.94%
Northwest Natural Gas, 7% 15sep2055, USD
0.94%
AES Corp, 7.6% 15jan2055, USD
0.93%
Brookfield Infrastructure Finance ULC, 6.75% 15mar2055, USD (17)
0.93%
Emera US Finance, 6.85% 1oct2056, USD (B)
0.93%
TXNM Energy, 7% 31jul2056, USD
0.93%
Rogers Communications, 7.125% 15apr2055, USD (NC10)
0.92%
Global Atlantic Fin, 7.95% 15oct2054, USD
0.92%
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%
Frequently asked questions about JHPI and GPRF
How have the JHPI and GPRF ETFs performed in 2026?
As of September 1, 2026, JHPI is up 1.03% year-to-date (YTD), while GPRF has returned 0.91%. That puts JHPI better performer ahead so far this year.
Which ETF is attracting more investor money: JHPI or GPRF?
Year-to-date, the JHPI ETF saw +$100M in flows, compared to -$42M for GPRF.
Which ETF is more volatile: JHPI or GPRF?
Over the past year, JHPI had a volatility of 3.06%, while GPRF experienced 2.46%.
Which ETF is bigger: JHPI or GPRF?
As of September 1, 2026, JHPI holds $218.31 M in assets under management (AUM), while GPRF manages $145.02 M.
What sectors do the JHPI and GPRF ETFs invest in?
JHPI leans toward sectors like Finance and Utilities. Meanwhile, GPRF focuses on Finance, Utilities and Energy.
What are the top holdings of the JHPI ETF and GPRF ETF?
JHPI top holdings include Sunoco LP, 7.875% perp., USD (A), PPL Corp. and Venture Global LNG, 9% perp., USD (A). GPRF holds in its top three: CVS Health, 7% 10mar2055, USD (A), Energy Transfer, 7.125% perp., USD (G) and American Electric Power, 5.8% 15mar2056, USD (C).
Which ETF is more diversified: JHPI or GPRF?
JHPI holds 211 securities with 14.86% of its assets in the top 15. GPRF has 471 securities and a top 15 weight of 9.23%.
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