GPRF vs. GSEW
Compare and contrast key facts about Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW).
GPRF and GSEW 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. GSEW is a passively managed fund by Goldman Sachs that tracks the performance of the Solactive US Large Cap Equal Weight Index. It was launched on Sep 12, 2017. Both GPRF and GSEW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GPRF vs. GSEW - Performance Comparison
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GPRF vs. GSEW - 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% |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.15% | 11.97% | 6.49% |
Returns By Period
In the year-to-date period, GPRF achieves a -0.71% return, which is significantly lower than GSEW's 0.15% return.
GPRF
- 1D
- 0.23%
- 1M
- -2.45%
- YTD
- -0.71%
- 6M
- -0.58%
- 1Y
- 4.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSEW
- 1D
- 0.38%
- 1M
- -5.12%
- YTD
- 0.15%
- 6M
- 0.69%
- 1Y
- 13.18%
- 3Y*
- 14.03%
- 5Y*
- 7.88%
- 10Y*
- —
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GPRF vs. GSEW - Expense Ratio Comparison
GPRF has a 0.45% expense ratio, which is higher than GSEW's 0.09% expense ratio.
Return for Risk
GPRF vs. GSEW — Risk / Return Rank
GPRF
GSEW
GPRF vs. GSEW - 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 Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW). 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 | GSEW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.75 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.16 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.17 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.06 | +0.02 |
Martin ratioReturn relative to average drawdown | 4.94 | 4.86 | +0.08 |
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 | GSEW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.75 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.56 | +0.61 |
Correlation
The correlation between GPRF and GSEW is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GPRF vs. GSEW - Dividend Comparison
GPRF's dividend yield for the trailing twelve months is around 5.53%, more than GSEW's 1.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 4.96% | 5.38% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.55% | 1.52% | 1.46% | 1.64% | 1.74% | 1.34% | 1.53% | 1.66% | 1.56% | 0.54% |
Drawdowns
GPRF vs. GSEW - Drawdown Comparison
The maximum GPRF drawdown since its inception was -4.36%, smaller than the maximum GSEW drawdown of -38.65%. Use the drawdown chart below to compare losses from any high point for GPRF and GSEW.
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Drawdown Indicators
| GPRF | GSEW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.36% | -38.65% | +34.29% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -12.71% | +8.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.74% | — |
Current DrawdownCurrent decline from peak | -2.78% | -5.14% | +2.36% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -5.99% | +5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 2.78% | -1.86% |
Volatility
GPRF vs. GSEW - Volatility Comparison
The current volatility for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is 2.34%, while Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) has a volatility of 4.87%. This indicates that GPRF experiences smaller price fluctuations and is considered to be less risky than GSEW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPRF | GSEW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.34% | 4.87% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 9.59% | -6.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.18% | 17.69% | -13.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.03% | 16.91% | -12.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.03% | 19.32% | -15.29% |