- Issuer
- Goldman Sachs
- Inception Date
- Jul 30, 2024
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE Goldman Sachs US Preferred Stock and Hybrids Index
- Distribution Policy
- Distributing
- Asset Class
- Preferred Stock
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $87M
Share Price Chart
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Performance
GPRF Performance Chart
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is up 1.3% since the beginning of the year. GPRF is currently trading at $50 per share.
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Returns By Period
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) has returned 1.29% so far this year and 5.45% over the past 12 months.
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
- 1D
- 0.12%
- 1M
- 0.33%
- YTD
- 1.29%
- 6M
- 1.49%
- 1Y
- 5.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
GPRF Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2024, GPRF's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.
Historically, 70% of months were positive and 30% were negative. The best month was Sep 2024 with a return of +2.2%, while the worst month was Mar 2026 at -2.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GPRF closed higher 56% of trading days. The best single day was Mar 30, 2026 with a return of +1.2%, while the worst single day was Mar 27, 2026 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.18% | 0.59% | -2.45% | 1.93% | 0.26% | -0.18% | 1.29% | ||||||
| 2025 | 0.84% | 1.08% | -1.46% | -0.79% | 1.07% | 1.79% | 0.82% | 1.19% | 1.36% | 0.11% | -0.31% | 0.34% | 6.17% |
| 2024 | 2.06% | 2.19% | -0.68% | 0.36% | -1.40% | 2.49% |
Benchmark Metrics
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF has an annualized alpha of 3.83%, beta of 0.09, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since August 01, 2024.
- This ETF participated in 26.82% of S&P 500 Index downside but only 25.49% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R2 of 0.15 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.83%
- Beta
- 0.09
- R²
- 0.15
- Upside Capture
- 25.49%
- Downside Capture
- 26.82%
Expense Ratio
GPRF has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GPRF ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPRF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.46 | -1.15 |
| Martin ratioReturn relative to average drawdown | 6.08 | 10.92 | -4.83 |
Dividends
Dividend History
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF provided a 5.65% dividend yield over the last twelve months, with an annual payout of $2.83 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.83 | $2.72 | $1.06 |
Dividend yield | 5.65% | 5.38% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.40 | $0.06 | $0.31 | $0.24 | $0.21 | $1.23 | ||||||
| 2025 | $0.00 | $0.24 | $0.19 | $0.28 | $0.20 | $0.21 | $0.28 | $0.21 | $0.21 | $0.27 | $0.21 | $0.41 | $2.72 |
| 2024 | $0.14 | $0.07 | $0.22 | $0.62 | $1.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF was 4.36%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The current Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF drawdown is 0.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -4.36%Apr 2025 | 5mo 26d | 2mo 20d | 8mo 16dOct 2024 - Jun 2025 |
2026 pullback2026 | -4.20%Mar 2026 | 1mo 2d | — | 4mo 1dFeb 2026 - now |
2025 pullback2025 | -1.52%Nov 2025 | 1mo 29d | 1mo 24d | 3mo 23dSep 2025 - Jan 2026 |
2024 pullback2024 | -0.94%Oct 2024 | 13d | 9d | 22dSep 2024 - Oct 2024 |
2024 pullback2024 | -0.72%Aug 2024 | 3d | 8d | 11dAug 2024 - Aug 2024 |
Drawdown Indicators
| GPRF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.36% | -56.78% | +52.42% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -9.10% | +4.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.82% | -3.21% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -0.89% | -10.71% | +9.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 2.04% | -1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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