GPRF

ETFIndex

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

Category: Other (5,046 funds)

Expense Ratio

0.45%

Annual Cost per $10K

$45.00

30-Year Fee Drag per $10K

$9,041

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+5.28%

Asset Allocation

US Equity

32%

Intl Equity

US Bond

55%

Intl Bond

12%

Fee Comparison

GPRF

0.45%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

55% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+7.49%13 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GPRF at 0.45%$335,408

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$45,205

Cost vs index fund−$42,016

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.45%	+5.28%	—	—
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.61%	+7.12%	+4.87%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
AZNAX	Virtus Income & Growth Fund	1.14%	-11.62%	-34.42%	-34.38%
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
FBFRX	Franklin Managed Income Fund	0.59%	+4.83%	+7.31%	+6.94%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.89%	+11.87%	—
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.91%	+7.75%	+4.07%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.09%	+6.33%	+3.72%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
MSTRX	Morningstar Total Return Bond Fund$1M min	0.55%	+2.62%	+2.69%	-1.18%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.20%	+5.85%	+6.60%
QBA2Q	VIP Balanced Portfolio	0.50%	+10.93%	+13.85%	+9.85%
DDERX	Macquarie Wealth Builder Fund	0.74%	+7.71%	—	—
FBKFX	Fidelity Balanced K6 Fund	0.32%	+11.36%	+14.42%	+10.40%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
FPKFX	Fidelity Puritan K6 Fund	0.33%	+10.06%	+14.35%	+9.57%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+7.43%	+8.59%	+5.24%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.88%	+7.06%	+3.91%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+8.40%	—	—
VTMFX	VANGUARD TAX-MANAGED BALANCED FUND	0.09%	+8.41%	+10.84%	+7.44%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
IRCAX	VOYA RETIREMENT CONSERVATIVE PORTFOLIO	0.62%	+5.79%	+6.08%	+3.02%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+8.08%	+10.47%	+7.30%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
TCFPX	Nuveen Lifecycle 2015 Fund	0.37%	+7.02%	+8.21%	+4.91%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.34%	+6.00%	+2.86%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+7.59%	+8.64%	+5.22%
DMSZX	Destinations Multi Strategy Alternatives Fund	1.32%	+4.35%	+7.77%	+6.14%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
WHGOX	WESTWOOD INCOME OPPORTUNITY FUND	0.72%	+7.41%	—	—
COTDX	Columbia Thermostat Fund	0.61%	—	—	—
TCLEX	Nuveen Lifecycle 2010 Fund	0.51%	+6.85%	+7.92%	+4.56%
CFIAX	Columbia Flexible Capital Income Fund	0.83%	+10.40%	+8.81%	+8.95%
LMGSX	Franklin Multi-Asset Defensive Growth Fund	0.74%	—	—	—
SEIAX	SIIT MULTI-ASSET REAL RETURN FUND	0.55%	+5.87%	+3.19%	+6.58%
ICGAX	VOYA SOLUTION CONSERVATIVE PORTFOLIO	0.64%	+5.84%	+5.88%	+3.37%
TLFIX	Nuveen Lifecycle Index 2015 Fund	0.25%	+7.98%	+8.95%	+5.22%
ABDAX	Columbia Capital Allocation Conservative Portfolio	0.94%	+6.00%	+6.26%	+2.43%
IRMPX	VOYA RETIREMENT MODERATE PORTFOLIO	0.61%	+7.78%	+8.28%	+5.48%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.07%	+9.71%	+5.94%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.25%	—	—
PHJTX	Principal LifeTime Hybrid 2020 Fund	0.48%	+7.70%	+8.76%	+5.52%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	+7.49%	—	—
IIIPX	VOYA INDEX SOLUTION INCOME PORTFOLIO	0.20%	+7.11%	+7.41%	+4.14%
CAARX	Calvert Conservative Allocation Fund	0.67%	+6.22%	+7.41%	—
MAGS	Roundhill Magnificent Seven ETF	0.29%	+35.10%	—	—
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+6.69%	+7.47%	+3.37%
SWCGX	Schwab MarketTrack Conservative Portfolio	0.50%	+7.20%	+8.08%	+4.67%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
SWYDX	Schwab Target 2025 Index Fund	0.08%	+8.48%	+9.99%	+6.22%
LTPDX	Principal LifeTime 2025 Fund	0.52%	+7.78%	+9.25%	+5.94%
TLIRX	Nuveen Lifecycle Retirement Income Fund	0.45%	+6.81%	+7.92%	+4.54%
JNBZX	JPMorgan Income Builder Fund	0.52%	+8.56%	+8.82%	+5.71%
TLIPX	Nuveen Lifecycle Index Retirement Income Fund	0.10%	+7.89%	+8.62%	+4.81%
PMIAX	Putnam Multi-Asset Income Fund	0.85%	+6.69%	—	—
ISFAX	Lord Abbett Multi-Asset Income Fund	1.39%	+8.01%	+8.45%	+5.38%
PHJMX	Principal LifeTime Hybrid 2015 Fund	0.36%	+7.08%	+7.92%	+4.64%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+8.51%	+8.90%	+4.57%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-12.99%	-26.88%	-30.70%
RBBAX	Columbia Income Builder Fund	0.97%	+6.61%	+6.54%	+3.86%
PFIFX	SAM Flexible Income Portfolio	1.80%	+6.14%	+6.62%	+3.59%
SWCRX	Schwab Target 2020 Fund	0.28%	+8.08%	+9.28%	+5.03%
CNSAX	Invesco Convertible Securities Fund	0.67%	+16.22%	+8.66%	+6.28%
IIFAX	Voya Balanced Income Portfolio	1.21%	+10.05%	+9.57%	+6.21%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+8.04%	+9.88%	+7.06%
SWYLX	Schwab Target 2020 Index Fund	0.08%	+8.07%	+9.24%	+5.29%
PHJQX	Principal LifeTime Hybrid 2025 Fund	0.32%	+8.35%	+9.66%	+6.40%
TLTIX	Nuveen Lifecycle Index 2010 Fund	0.18%	+7.45%	+8.28%	+4.71%
SSBIX	State Street Balanced Index Fund	0.05%	+10.32%	—	—
CAIBX	Capital Income Builder	0.58%	+13.12%	+12.52%	+9.64%
FMUAX	Federated Hermes Muni and Stock Advantage Fund	0.99%	+4.88%	+7.39%	+5.37%
SWHRX	Schwab Target 2025 Fund	0.32%	+8.44%	+10.08%	+5.96%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+7.89%	+8.25%	—
TCSIX	Nuveen Lifestyle Conservative Fund	0.50%	+7.16%	+9.16%	+5.01%
WBALX	Conservative Allocation Fund	0.85%	+2.55%	+6.70%	+5.23%
MBERX	NYLI Balanced Fund	0.74%	+5.91%	+7.82%	+8.39%
UGTAX	Victory Growth and Tax Strategy Fund	0.54%	+6.27%	+10.19%	+6.63%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
CRDT	Simplify Opportunistic Income ETF	0.50%	+1.66%	—	—
EARAX	Eaton Vance All Asset Strategy Fund	1.12%	+6.05%	+6.03%	+2.88%
SBFCX	Victory Investment Grade Convertible Fund	1.10%	+6.09%	+6.03%	+7.06%
POBAX	Aristotle Portfolio Optimization Moderate Conservative Fund	1.12%	+8.13%	—	—
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+2.73%	+2.67%	-1.05%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
PHJFX	Principal LifeTime Hybrid Income Fund	0.33%	+7.10%	+7.78%	+3.73%
FPFRX	FPA Crescent Fund	1.06%	+15.32%	—	—
GABCX	The Gabelli ABC Fund	0.87%	+8.03%	+7.19%	+5.07%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%
LTAPX	Principal LifeTime 2015 Fund	0.75%	+6.46%	+7.37%	+4.03%

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