JPRFvsGPRFETF Comparison
VS
ETF 2
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.57%
JPMorgan Preferred and Income Securities ETF (JPRF) and Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. JPRF is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.45% for GPRF. Run a side-by-side ETF comparison of JPRF 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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JPRF vs GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRF GPRF | -1.36%-1.53% | -2.47%-2.63% | n/a-1.26% | n/a-0.92% | n/an/a | n/an/a |
| Flows | JPRF GPRF | -$920K+$26M | +$55M+$41M | --$15M | -+$15M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRF GPRF | +2.73%+2.56% | n/a+2.49% | n/an/a | n/an/a |
| Max drawdown | JPRF GPRF | -2.79%-2.95% | n/a-3.20% | n/an/a | n/an/a |
| Max drawdown duration | JPRF GPRF | 48d86d | n/a234d | n/an/a | n/an/a |
Trading data
JPRF | GPRF | |
Last sale 10/15/2026 at 1:30 PM | $48.15 | $48.04 |
| Previous close 10/14/2026 | $48.01 | $47.77 |
| Consolidated volume 10/14/2026 | ||
| 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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JPRF
is actively managed and doesn’t replicate an indexJPRF | 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 10/15/2026 at 1:30 PM
Live
Closed
JPRF | GPRF | |
|---|---|---|
| Last price | $48.15 | $48.04 |
| 1D performance | +0.29% | +0.55% |
| AuM | $2.21 B | $167.41 M |
| E/R | 0.61% | 0.45% |
Characteristics
JPRF | GPRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs US Preferred Stock and Hybrids Index |
| N° of holdings | 315 | 370 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
GPRF
USA
73.73%
Other
26.27%
Sectors
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
Diversification
JPRF
Total weight of top 15 holdings out of 15
26.52%
GPRF
Total weight of top 15 holdings out of 15
9.06%
Top 15 holdings
Data as of August 31, 2026
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
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%
American Electric Power, 5.8% 15mar2056, USD (C)
0.54%
Sempra, 6.4% 1oct2054, USD
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 JPRF and GPRF
Which ETF is bigger: JPRF or GPRF?
As of October 14, 2026, JPRF holds $2.21 B in assets under management (AUM), while GPRF manages $167.41 M.
What sectors do the JPRF and GPRF ETFs invest in?
JPRF leans toward sectors like Finance and Utilities. Meanwhile, GPRF focuses on Finance, Utilities and Energy.
What are the top holdings of the JPRF ETF and GPRF ETF?
JPRF top holdings include UBS Group, 9.25% perp., USD, HSBC, 4.6% perp., USD and Banco Santander, 9.625% perp., USD. 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: JPRF or GPRF?
JPRF holds 427 securities with 26.52% of its assets in the top 15. GPRF has 475 securities and a top 15 weight of 9.06%.
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