VRPvsGPRFETF Comparison
ETF 1
VRP
Invesco Variable Rate 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
+0.22%
Invesco Variable Rate Preferred ETF (VRP) 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. VRP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for GPRF. VRP is down -0.4% year-to-date (YTD) with +$696M in YTD flows. GPRF performs better with 0.97% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of VRP 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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VRP vs GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRP GPRF | -0.22%-0.29% | -0.45%-0.42% | -0.40%+0.97% | +1.80%+2.51% | +24.68%n/a | +16.25%n/a |
| Flows | VRP GPRF | +$12M+$15M | +$104M+$60M | +$696M-$42M | +$878M+$37M | +$1.43B- | +$1.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP GPRF | +1.78%+2.23% | +2.12%+2.46% | +2.37%n/a | +3.98%n/a |
| Max drawdown | VRP GPRF | -0.97%-0.96% | -2.97%-2.71% | -2.97%n/a | -14.25%n/a |
| Max drawdown duration | VRP GPRF | 58d58d | 192d192d | 192dn/a | 882dn/a |
Trading data
VRP | GPRF | |
Last sale 9/3/2026 at 7:42 PM | $24.15 | $49.15 |
| Previous close 09/02/2026 | $24.12 | $49.11 |
| Consolidated volume 09/02/2026 | ||
| 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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VRP | 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 9/3/2026 at 7:42 PM
Live
Closed
VRP | GPRF | |
|---|---|---|
| Last price | $24.15 | $49.15 |
| 1D performance | +0.12% | +0.08% |
| AuM | $3.02 B | $145.11 M |
| E/R | 0.5% | 0.45% |
Characteristics
VRP | GPRF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | ICE Variable Rate Preferred & Hybrid Securities Index | FTSE Goldman Sachs US Preferred Stock and Hybrids Index |
| N° of holdings | 313 | 365 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2014 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
VRP
USA
82.9%
Canada
10.31%
Other
6.78%
GPRF
USA
73.2%
Other
26.8%
Sectors
VRP
Finance
53.9%
Utilities
23.26%
Energy
11.61%
Other
11.23%
GPRF
Finance
48.73%
Utilities
20.65%
Energy
7.43%
Other
23.19%
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Diversification
VRP
Total weight of top 15 holdings out of 15
13.48%
GPRF
Total weight of top 15 holdings out of 15
9.23%
Top 15 holdings
Data as of July 31, 2026
VRP
Bank of America Corporation, 6.625% perp., USD (OO)
1.11%
US48128BAR24
1.08%
JP Morgan, 6.5% perp., USD (OO)
1.07%
Citigroup, 6.875% perp., USD (GG)
0.99%
JP Morgan, 6.875% perp., USD (NN)
0.91%
Citigroup, 6.625% perp., USD (HH)
0.91%
Bank of America Corp.
0.89%
BP PLC, 4.875% perp., USD
0.88%
Citigroup, 7.875% 30oct2040, USD
0.87%
CVS Health, 7% 10mar2055, USD (A)
0.85%
Bank of America Corporation, 5.875% perp., USD (FF)
0.81%
Wells Fargo & Co.
0.81%
Goldman Sachs, 7.5% perp., USD (X)
0.80%
Vodafone Group, 7% 4apr2079, USD
0.75%
Wells Fargo, 6.85% perp., USD (FF)
0.74%
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 VRP and GPRF
How have the VRP and GPRF ETFs performed in 2026?
As of September 2, 2026, VRP is down -0.4% year-to-date (YTD), while GPRF has returned 0.97%. That puts GPRF better performer ahead so far this year.
Which ETF is attracting more investor money: VRP or GPRF?
Year-to-date, the VRP ETF saw +$696M in flows, compared to -$42M for GPRF.
Which ETF is more volatile: VRP or GPRF?
Over the past year, VRP had a volatility of 2.12%, while GPRF experienced 2.46%.
Which ETF is bigger: VRP or GPRF?
As of September 2, 2026, VRP holds $3.02 B in assets under management (AUM), while GPRF manages $145.11 M.
What sectors do the VRP and GPRF ETFs invest in?
VRP leans toward sectors like Finance, Utilities and Energy. Meanwhile, GPRF focuses on Finance, Utilities and Energy.
What are the top holdings of the VRP ETF and GPRF ETF?
VRP top holdings include Bank of America Corporation, 6.625% perp., USD (OO), US48128BAR24 and JP Morgan, 6.5% perp., USD (OO). 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: VRP or GPRF?
VRP holds 351 securities with 13.48% of its assets in the top 15. GPRF has 471 securities and a top 15 weight of 9.23%.
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