GPRF vs PSMJ
Comparison between GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID SECURITIES ETF (GPRF, ETF) and PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF).
GPRF vs PSMJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPRF
$88M
Winner
PSMJ
$88M
Expense Ratio
Winner
GPRF
0.45%
PSMJ
0.49%
Max Drawdown
Winner
GPRF
7.35%
PSMJ
10.87%
Sharpe Ratio
GPRF
0.53
Winner
PSMJ
1.82
5Y Beta
Winner
GPRF
0.09
PSMJ
0.50
GPRF vs PSMJ - Historical Returns
Returns include dividend reinvestment.
1M
GPRF
-0.14%
Winner
PSMJ
+0.81%
3M
GPRF
+0.60%
Winner
PSMJ
+5.10%
6M
GPRF
+1.37%
Winner
PSMJ
+5.28%
1Y
GPRF
+5.78%
Winner
PSMJ
+14.35%
5Y(CAGR)
GPRF
N/A
PSMJ
+10.50%
Max(CAGR)
GPRF
+5.25%
Winner
PSMJ
+10.50%
GPRF vs PSMJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GPRF | PSMJ |
|---|---|---|
| 2026 | +0.93% | +4.62% |
| 2025 | +5.57% | +13.39% |
| 2024 | +2.34% | +14.44% |
| 2023 | N/A | +19.98% |
| 2022 | N/A | -2.57% |
| 2021 | N/A | +3.68% |
GPRF vs PSMJ Drawdown Comparison
The maximum drawdown for GPRF was -4.36%, occurring on Apr 11, 2025. Recovery took 174 trading sessions.
The maximum drawdown for PSMJ was -10.87%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current GPRF drawdown is -0.88%.
| Rank | GPRF | PSMJ |
|---|---|---|
| #1 | -4.36% Oct 16, 2024 - Jun 30, 2025 | -10.87% Feb 18, 2025 - Jun 4, 2025 |
| #2 | -4.20% Feb 20, 2026 - Mar 27, 2026 | -8.40% Aug 16, 2022 - Jan 26, 2023 |
| #3 | -1.53% Sep 19, 2025 - Jan 13, 2026 | -6.89% Mar 29, 2022 - Aug 11, 2022 |
| #4 | -0.94% Sep 23, 2024 - Oct 16, 2024 | -5.42% Jul 31, 2023 - Nov 20, 2023 |
| #5 | -0.72% Aug 1, 2024 - Aug 13, 2024 | -4.85% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -0.69% Jul 8, 2025 - Aug 4, 2025 | -4.61% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -0.53% Feb 3, 2026 - Feb 12, 2026 | -4.48% Jan 3, 2022 - Mar 29, 2022 |
| #8 | -0.45% Jan 29, 2026 - Feb 3, 2026 | -3.70% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -0.36% Jul 3, 2025 - Jul 8, 2025 | -2.19% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.28% Aug 22, 2025 - Sep 4, 2025 | -2.10% Sep 1, 2021 - Oct 19, 2021 |
| #11 | -0.27% Jan 15, 2026 - Jan 22, 2026 | -2.01% May 1, 2023 - May 18, 2023 |
| #12 | -0.24% Jan 27, 2026 - Jan 29, 2026 | -1.89% Oct 28, 2025 - Nov 26, 2025 |
| #13 | -0.18% Aug 29, 2024 - Sep 4, 2024 | -1.84% Mar 28, 2024 - May 3, 2024 |
| #14 | -0.17% Aug 4, 2025 - Aug 11, 2025 | -1.77% Apr 18, 2023 - Apr 28, 2023 |
| #15 | -0.17% Jan 22, 2026 - Jan 27, 2026 | -1.66% May 18, 2023 - May 26, 2023 |
Correlation
Correlation between GPRF and PSMJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
GPRF vs PSMJ dividend yield comparison.
| Year | GPRF | PSMJ |
|---|---|---|
| 2026 | 2.45% | 0.00% |
| 2025 | 5.38% | 0.00% |
| 2024 | 2.10% | 0.00% |
| 2021 | 0.00% | 0.02% |
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