PRIZvsGPRFETF Comparison
ETF 1
PRIZ
Zacks 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
-0.14%
Zacks Preferred Income ETF (PRIZ) belongs to the segment. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is part of the Multi-Asset: Other segment. PRIZ's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, GPRF's top sector exposures are Finance, Utilities and Energy. PRIZ is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.45% for GPRF. Run a side-by-side ETF comparison of PRIZ 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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PRIZ vs GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIZ GPRF | -0.08%-0.37% | -0.86%-2.26% | n/a-1.34% | n/a-1.72% | n/an/a | n/an/a |
| Flows | PRIZ GPRF | +$1K+$26M | +$3M+$41M | --$15M | -+$20M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIZ GPRF | +2.17%+2.60% | n/a+2.49% | n/an/a | n/an/a |
| Max drawdown | PRIZ GPRF | -2.01%-2.90% | n/a-3.39% | n/an/a | n/an/a |
| Max drawdown duration | PRIZ GPRF | 62d86d | n/a249d | n/an/a | n/an/a |
Trading data
PRIZ | GPRF | |
Last sale 10/30/2026 at 1:30 PM | $24.52 | $47.82 |
| Previous close 10/29/2026 | $24.63 | $47.83 |
| Consolidated volume 10/29/2026 | ||
| 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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PRIZ
is actively managed and doesn’t replicate an indexPRIZ | 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 10/30/2026 at 1:30 PM
Live
Closed
PRIZ | GPRF | |
|---|---|---|
| Last price | $24.52 | $47.82 |
| 1D performance | -0.44% | -0.03% |
| AuM | $5.66 M | $167.27 M |
| E/R | 1.07% | 0.45% |
Characteristics
PRIZ | GPRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs US Preferred Stock and Hybrids Index |
| N° of holdings | 51 | 365 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
PRIZ
USA
82.96%
Other
17.04%
GPRF
USA
70.23%
Other
29.77%
Sectors
PRIZ
Finance
73.1%
Utilities
7.88%
Other
19.02%
GPRF
Finance
46.29%
Utilities
19.7%
Energy
7.75%
Other
26.26%
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Diversification
PRIZ
Total weight of top 15 holdings out of 15
51.8%
GPRF
Total weight of top 15 holdings out of 15
8.9%
Top 15 holdings
Data as of September 30, 2026
PRIZ
US808513CM57
4.50%
First Citizens BancShares, 7% perp., USD (D)
4.49%
US025816EV75
4.46%
Ally Financial, 7.1% perp., USD (D)
4.15%
Huntington Bancshares, 6.25% perp., USD (K)
4.10%
Voya Financial, 6.125% perp., USD (A)
3.85%
General Motors Financial, 6.5% perp., USD (B)
3.79%
Morgan Stanley, 5.875% perp., USD (M)
3.54%
BNY Mellon, 6.3% perp., USD (J)
2.99%
Truist Financial, 6.25% perp., USD (S)
2.98%
Corebridge Financial, 6.875% perp., USD
2.85%
Bank of America Corp.
2.78%
CoBank ACB, 6.75% perp., USD (N)
2.56%
Goldman Sachs, 7.5% perp., USD (X)
2.42%
JP Morgan, 6.875% perp., USD (NN)
2.34%
GPRF
CVS Health, 7% 10mar2055, USD (A)
0.80%
BP PLC, 4.875% perp., USD
0.75%
JP Morgan, 6.875% perp., USD (NN)
0.69%
Energy Transfer, 7.125% perp., USD (G)
0.65%
Bank of America Corporation, 6.125% perp., USD (TT)
0.63%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
0.62%
Morgan Stanley
0.56%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)
0.55%
American Electric Power, 5.8% 15mar2056, USD (C)
0.54%
Charles Schwab, 4% perp., USD (H)
0.54%
Bank of America Corporation, 4.375% perp., USD (RR)
0.52%
PNC Financial Services Group, 6.25% perp., USD (W)
0.51%
State Street, 6.7% perp., USD (I)
0.51%
PNC Financial Services Group, 6% perp., USD (U)
0.51%
Energy Transfer, 6.7% 15jan2057, USD (2026B)
0.51%
Frequently asked questions about PRIZ and GPRF
Which ETF is bigger: PRIZ or GPRF?
As of October 28, 2026, PRIZ holds $5.66 M in assets under management (AUM), while GPRF manages $167.27 M.
What sectors do the PRIZ and GPRF ETFs invest in?
PRIZ leans toward sectors like Finance and Utilities. Meanwhile, GPRF focuses on Finance, Utilities and Energy.
What are the top holdings of the PRIZ ETF and GPRF ETF?
PRIZ top holdings include US808513CM57, First Citizens BancShares, 7% perp., USD (D) and US025816EV75. GPRF holds in its top three: CVS Health, 7% 10mar2055, USD (A), BP PLC, 4.875% perp., USD and JP Morgan, 6.875% perp., USD (NN).
Which ETF is more diversified: PRIZ or GPRF?
PRIZ holds 56 securities with 51.8% of its assets in the top 15. GPRF has 470 securities and a top 15 weight of 8.9%.
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