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PFFvsGPRFETF Comparison

ETF 1
PFF

iShares Preferred and Income Securities ETF

This fund is part of
Multi-Asset: Other
-0.07%
VS
ETF 2
GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

This fund is part of
Multi-Asset: Other
-0.07%

iShares Preferred and Income Securities ETF (PFF) and Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) belong to the same industry segment: Multi-Asset: Other. PFF's top 3 sector exposures are Finance, Technology and Utilities. In contrast, GPRF's top sector exposures are Finance, Utilities and Energy. Both PFF and GPRF have the same Total Expense Ratio (TER) of 0.45%. PFF is up 1.5% year-to-date (YTD) with -$871M in YTD flows. GPRF performs worse with 0.93% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of PFF 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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PFF vs GPRF performance and flow charts

Performance

-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-200 M-150 M-100 M-50 M0 MAug 10Aug 17Aug 24Aug 31Sep 7

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Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
PFF
GPRF
-0.25%-0.25%
-0.44%-0.00%
+1.50%+0.93%
+0.83%+1.33%
+19.97%n/a
+3.81%n/a
Flows
PFF
GPRF
-$189M+$15M
-$376M+$60M
-$871M-$42M
-$1.07B+$37M
+$144M-
-$3.07B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PFF
GPRF
+7.18%+2.17%
+6.51%+2.39%
+7.76%n/a
+9.52%n/a
Max drawdown
PFF
GPRF
-3.13%-0.96%
-5.08%-2.71%
-10.45%n/a
-20.84%n/a
Max drawdown duration
PFF
GPRF
85d64d
77d198d
323dn/a
992dn/a
Trading data

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PFF
GPRF
Last sale
9/9/2026 at 1:30 PM
$30.18
$49.04
Previous close
09/08/2026
$30.39
$49.20
Consolidated volume
09/08/2026
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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PFF
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 9/9/2026 at 1:30 PM
Live
Closed
PFF
GPRF
Last price
$30.18
$49.04
1D performance
-0.69%
-0.33%
AuM$12.91 B$145.05 M
E/R0.45%0.45%
Characteristics
PFF
GPRF
Management strategyPassivePassive
ProvideriSharesGoldman Sachs
BenchmarkICE Exchange-Listed Preferred & Hybrid Securities IndexFTSE Goldman Sachs US Preferred Stock and Hybrids Index
N° of holdings284366
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 26, 2007August 1, 2024
ESGNoNo
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Exposure

Countries

PFF
USA
95.91%
Other
4.09%
GPRF
USA
73.23%
Other
26.77%

Sectors

PFF
Finance
62.94%
Technology
10.9%
Utilities
10.69%
Other
15.47%
GPRF
Finance
48.76%
Utilities
20.65%
Energy
7.43%
Other
23.16%
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Diversification

PFF

Total weight of top 15 holdings out of 15

27.51%
GPRF

Total weight of top 15 holdings out of 15

9.23%

Top 15 holdings

Data as of July 31, 2026
PFF
The Boeing Co.
3.68%
Strategy, Inc.
3.63%
Alphabet, Inc.
2.23%
Alphabet, Inc.
2.23%
Wells Fargo & Co.
2.19%
Oracle Corp.
1.92%
Super Micro Computer, Inc.
1.73%
Hewlett Packard Enterprise Co.
1.72%
Bank of America Corp.
1.44%
BlackRock Cash Funds - Treasury
1.34%
Citigroup, 7.875% 30oct2040, USD
1.15%
Albemarle Corp.
1.13%
KKR & Co., Inc.
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
1.04%
NextEra Energy, 5.15% 1jun2029, USD
1.01%
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 PFF and GPRF

How have the PFF and GPRF ETFs performed in 2026?

As of September 8, 2026, PFF is up 1.5% year-to-date (YTD), while GPRF has returned 0.93%. That puts PFF better performer ahead so far this year.

Which ETF is attracting more investor money: PFF or GPRF?

Year-to-date, the PFF ETF saw -$871M in flows, compared to -$42M for GPRF.

Which ETF is more volatile: PFF or GPRF?

Over the past year, PFF had a volatility of 6.51%, while GPRF experienced 2.39%.

Which ETF is bigger: PFF or GPRF?

As of September 8, 2026, PFF holds $12.91 B in assets under management (AUM), while GPRF manages $145.05 M.

What sectors do the PFF and GPRF ETFs invest in?

PFF leans toward sectors like Finance, Technology and Utilities. Meanwhile, GPRF focuses on Finance, Utilities and Energy.

What are the top holdings of the PFF ETF and GPRF ETF?

PFF top holdings include The Boeing Co., Strategy, Inc. and Alphabet, Inc.. 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: PFF or GPRF?

PFF holds 462 securities with 27.51% of its assets in the top 15. GPRF has 471 securities and a top 15 weight of 9.23%.

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