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
-0.26%
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 down -0.89% year-to-date (YTD) with +$114M in YTD flows. GPRF performs worse with -1.05% YTD performance, and -$15M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHPI GPRF | -1.48%-1.39% | -2.91%-2.55% | -0.89%-1.05% | -0.97%-0.92% | +28.73%n/a | n/an/a |
| Flows | JHPI GPRF | +$14M+$26M | +$23M+$41M | +$114M-$15M | +$116M+$15M | +$201M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHPI GPRF | +3.36%+2.61% | +3.13%+2.49% | +4.18%n/a | n/an/a |
| Max drawdown | JHPI GPRF | -3.26%-2.95% | -3.44%-3.20% | -4.30%n/a | n/an/a |
| Max drawdown duration | JHPI GPRF | 89d88d | 236d236d | 222dn/a | n/an/a |
Trading data
JHPI | GPRF | |
Last sale 10/16/2026 at 1:30 PM | $21.78 | $47.90 |
| Previous close 10/15/2026 | $21.80 | $48.04 |
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
JHPI | GPRF | |
|---|---|---|
| Last price | $21.78 | $47.90 |
| 1D performance | -0.09% | -0.29% |
| AuM | $226.43 M | $167.76 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 | 179 | 370 |
| 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
75.22%
Canada
9.2%
Other
15.58%
GPRF
USA
73.73%
Other
26.27%
Sectors
JHPI
Finance
52.5%
Utilities
25.17%
Other
22.33%
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
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Diversification
JHPI
Total weight of top 15 holdings out of 15
14.8%
GPRF
Total weight of top 15 holdings out of 15
9.06%
Top 15 holdings
Data as of August 31, 2026
JHPI
PPL Corp.
1.20%
Sunoco LP, 7.875% perp., USD (A)
1.14%
Venture Global LNG, 9% perp., USD (A)
1.12%
Allianz, 6.5% perp., USD
1.10%
AltaGas, 7.2% 15oct2054, USD
0.95%
US26441C8819
0.95%
Northwest Natural Gas, 7% 15sep2055, USD
0.93%
NGL Energy Partners LP
0.93%
Ally Financial, 7.1% perp., USD (D)
0.93%
Rogers Communications, 7.125% 15apr2055, USD (NC10)
0.93%
US30034WAG15
0.93%
Emera US Finance, 6.85% 1oct2056, USD (B)
0.92%
US29364GAT04
0.92%
Spire, 6.45% 1jun2056, USD (B)
0.92%
Global Atlantic Fin, 7.95% 15oct2054, USD
0.92%
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%
Frequently asked questions about JHPI and GPRF
How have the JHPI and GPRF ETFs performed in 2026?
As of October 16, 2026, JHPI is down -0.89% year-to-date (YTD), while GPRF has lost -1.05%. 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 +$114M in flows, compared to -$15M for GPRF.
Which ETF is more volatile: JHPI or GPRF?
Over the past year, JHPI had a volatility of 3.13%, while GPRF experienced 2.49%.
Which ETF is bigger: JHPI or GPRF?
As of October 16, 2026, JHPI holds $226.43 M in assets under management (AUM), while GPRF manages $167.76 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 PPL Corp., Sunoco LP, 7.875% perp., USD (A) and Venture Global LNG, 9% perp., USD (A). GPRF holds in its top three: CVS Health, 7% 10mar2055, USD (A), JP Morgan, 6.875% perp., USD (NN) and BP PLC, 4.875% perp., USD.
Which ETF is more diversified: JHPI or GPRF?
JHPI holds 209 securities with 14.8% of its assets in the top 15. GPRF has 475 securities and a top 15 weight of 9.06%.
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