GPRF vs VOO
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. GPRF offers more diversification with 510 holdings.
Side-by-Side Comparison
| Metric | GPRF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $146M | $997.4B | |
| Dividend Yield | 5.66% | 1.08% | |
| Holdings | 510 | 509 | |
| YTD Return | +0.48% | +12.13% | |
| 1Y Return | +2.32% | +20.36% | |
| 3Y Return (annualized) | - | +20.90% | |
| 5Y Return (annualized) | - | +12.59% | |
| Volatility (annualized) | 3.9% | 14.1% | |
| Max Drawdown | -4.2% | -34.3% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 30, 2024 | Sep 7, 2010 |
GPRF vs VOO Performance
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF (GPRF) is a ETF from Goldman Sachs Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GPRF returned +2.32% while VOO returned +20.36%. Year to date, GPRF is up 0.48% versus a gain of 12.13% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 3.9% for GPRF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.2% for GPRF and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GPRF charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, GPRF currently yields 5.66% against 1.08% for VOO.
Holdings Overlap
GPRF and VOO share 20 holdings out of 919 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GPRF or VOO?
GPRF has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, GPRF or VOO?
Over the past year GPRF returned +2.32% vs +20.36% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GPRF annualized +4.67% vs +13.41% for VOO. Past performance does not guarantee future results.
Which is riskier, GPRF or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 3.9% for GPRF. Worst drawdown: GPRF -4.2% vs VOO -34.3%.
Should I hold both GPRF and VOO?
GPRF and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GPRF and VOO?
GPRF and VOO share 20 common holdings with a 3.0% weight overlap. Combined, they hold 919 unique securities.
Which pays a higher dividend, GPRF or VOO?
GPRF yields 5.66% while VOO yields 1.08%, so GPRF currently pays the higher dividend yield.
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