PGXvsGPRFETF Comparison
ETF 1
PGX
Invesco Preferred ETF
VS
ETF 2
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
+0.13%
Invesco Preferred ETF (PGX) belongs to the segment. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is part of the Multi-Asset: Other segment. PGX's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, GPRF's top sector exposures are Finance, Utilities and Energy. PGX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for GPRF. PGX is down -9.43% year-to-date (YTD) with +$54M in YTD flows. GPRF performs better with -1.03% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of PGX 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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PGX vs GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGX GPRF | -3.55%-1.99% | -7.17%-2.57% | -9.43%-1.03% | -11.43%-1.22% | +10.29%n/a | -12.50%n/a |
| Flows | PGX GPRF | +$100M- | +$12M+$42M | +$54M-$42M | +$230M+$30M | -$458M- | -$1.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGX GPRF | +5.13%+2.48% | +5.29%+2.46% | +8.06%n/a | +10.48%n/a |
| Max drawdown | PGX GPRF | -7.18%-2.81% | -11.57%-2.99% | -12.65%n/a | -24.51%n/a |
| Max drawdown duration | PGX GPRF | 91d88d | 230d222d | 719dn/a | 1793dn/a |
Trading data
PGX | GPRF | |
Last sale 10/6/2026 at 1:30 PM | $10.06 | $47.84 |
| Previous close 10/05/2026 | $10.07 | $47.75 |
| Consolidated volume 10/05/2026 | ||
| 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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PGX | 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 10/6/2026 at 1:30 PM
Live
Closed
PGX | GPRF | |
|---|---|---|
| Last price | $10.06 | $47.84 |
| 1D performance | -0.10% | +0.20% |
| AuM | $3.64 B | $141.42 M |
| E/R | 0.5% | 0.45% |
Characteristics
PGX | GPRF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | ICE BofA Core Plus Fixed Rate Preferred Securities Index | FTSE Goldman Sachs US Preferred Stock and Hybrids Index |
| N° of holdings | 166 | 370 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2008 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
PGX
USA
94.01%
Other
5.99%
GPRF
USA
73.73%
Other
26.27%
Sectors
PGX
Finance
79.85%
Utilities
11.17%
Other
8.98%
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
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Diversification
PGX
Total weight of top 15 holdings out of 15
18.05%
GPRF
Total weight of top 15 holdings out of 15
9.06%
Top 15 holdings
Data as of August 31, 2026
PGX
JPMorgan Chase & Co.
1.79%
JPMorgan Chase & Co.
1.54%
Wells Fargo & Co.
1.45%
JPMorgan Chase & Co.
1.31%
JPMorgan Chase & Co.
1.31%
Bank of America Corp.
1.29%
AT&T, Inc.
1.16%
Bank of America Corp.
1.13%
JPMorgan Chase & Co.
1.04%
Capital One Financial Corp.
1.03%
Bank of America Corporation, 6.45% 15dec2066, USD
1.03%
AT&T Inc, 5.35% 1nov2066, USD
1.01%
Bank of America Corp.
1.00%
Morgan Stanley
1.00%
Morgan Stanley
0.98%
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 PGX and GPRF
How have the PGX and GPRF ETFs performed in 2026?
As of October 5, 2026, PGX is down -9.43% year-to-date (YTD), while GPRF has lost -1.03%. That puts GPRF better performer ahead so far this year.
Which ETF is attracting more investor money: PGX or GPRF?
Year-to-date, the PGX ETF saw +$54M in flows, compared to -$42M for GPRF.
Which ETF is more volatile: PGX or GPRF?
Over the past year, PGX had a volatility of 5.29%, while GPRF experienced 2.46%.
Which ETF is bigger: PGX or GPRF?
As of October 5, 2026, PGX holds $3.64 B in assets under management (AUM), while GPRF manages $141.42 M.
What sectors do the PGX and GPRF ETFs invest in?
PGX leans toward sectors like Finance and Utilities. Meanwhile, GPRF focuses on Finance, Utilities and Energy.
What are the top holdings of the PGX ETF and GPRF ETF?
PGX top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. 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: PGX or GPRF?
PGX holds 270 securities with 18.05% of its assets in the top 15. GPRF has 475 securities and a top 15 weight of 9.06%.
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