GPRF vs. FCVT
Compare and contrast key facts about Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) and First Trust SSI Strategic Convertible Securities ETF (FCVT).
GPRF and FCVT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GPRF is a passively managed fund by Goldman Sachs that tracks the performance of the FTSE Goldman Sachs US Preferred Stock and Hybrids Index. It was launched on Jul 30, 2024. FCVT is an actively managed fund by First Trust. It was launched on Nov 4, 2015.
Performance
GPRF vs. FCVT - Performance Comparison
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GPRF vs. FCVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | -0.71% | 6.17% | 2.34% |
FCVT First Trust SSI Strategic Convertible Securities ETF | 2.96% | 19.60% | 9.12% |
Returns By Period
In the year-to-date period, GPRF achieves a -0.71% return, which is significantly lower than FCVT's 2.96% return.
GPRF
- 1D
- 0.23%
- 1M
- -2.45%
- YTD
- -0.71%
- 6M
- -0.58%
- 1Y
- 4.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FCVT
- 1D
- 2.83%
- 1M
- -3.42%
- YTD
- 2.96%
- 6M
- 3.95%
- 1Y
- 28.88%
- 3Y*
- 13.46%
- 5Y*
- 3.16%
- 10Y*
- 10.49%
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GPRF vs. FCVT - Expense Ratio Comparison
GPRF has a 0.45% expense ratio, which is lower than FCVT's 0.95% expense ratio.
Return for Risk
GPRF vs. FCVT — Risk / Return Rank
GPRF
FCVT
GPRF vs. FCVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) and First Trust SSI Strategic Convertible Securities ETF (FCVT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GPRF | FCVT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.81 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.64 | 2.38 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 3.37 | -2.29 |
Martin ratioReturn relative to average drawdown | 4.94 | 11.45 | -6.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GPRF | FCVT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.81 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.57 | +0.60 |
Correlation
The correlation between GPRF and FCVT is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GPRF vs. FCVT - Dividend Comparison
GPRF's dividend yield for the trailing twelve months is around 5.53%, more than FCVT's 1.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 5.53% | 5.38% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FCVT First Trust SSI Strategic Convertible Securities ETF | 1.65% | 1.98% | 1.30% | 1.76% | 3.71% | 23.07% | 1.72% | 1.60% | 1.85% | 2.18% | 1.88% | 0.59% |
Drawdowns
GPRF vs. FCVT - Drawdown Comparison
The maximum GPRF drawdown since its inception was -4.36%, smaller than the maximum FCVT drawdown of -31.79%. Use the drawdown chart below to compare losses from any high point for GPRF and FCVT.
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Drawdown Indicators
| GPRF | FCVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.36% | -31.79% | +27.43% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -8.47% | +4.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.79% | — |
Current DrawdownCurrent decline from peak | -2.78% | -5.88% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -10.52% | +9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 2.49% | -1.57% |
Volatility
GPRF vs. FCVT - Volatility Comparison
The current volatility for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is 2.34%, while First Trust SSI Strategic Convertible Securities ETF (FCVT) has a volatility of 7.16%. This indicates that GPRF experiences smaller price fluctuations and is considered to be less risky than FCVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPRF | FCVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.34% | 7.16% | -4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 12.93% | -9.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.18% | 16.06% | -11.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.03% | 13.94% | -9.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.03% | 16.94% | -12.91% |