GPRF vs SEPW
Comparison between GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID SECURITIES ETF (GPRF, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF).
GPRF vs SEPW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPRF
$105M
Winner
SEPW
$105M
Expense Ratio
Winner
GPRF
0.45%
SEPW
0.74%
Max Drawdown
Winner
GPRF
7.35%
SEPW
8.43%
Sharpe Ratio
GPRF
0.04
Winner
SEPW
1.26
5Y Beta
Winner
GPRF
0.09
SEPW
0.39
GPRF vs SEPW - Historical Returns
Returns include dividend reinvestment.
1M
GPRF
-0.24%
Winner
SEPW
+0.79%
3M
GPRF
-0.31%
Winner
SEPW
+2.28%
6M
GPRF
-0.14%
Winner
SEPW
+4.35%
1Y
GPRF
+4.17%
Winner
SEPW
+9.52%
Max(CAGR)
GPRF
+4.85%
Winner
SEPW
+10.48%
GPRF vs SEPW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GPRF | SEPW |
|---|---|---|
| 2026 | +0.76% | +4.89% |
| 2025 | +5.57% | +10.49% |
| 2024 | +2.34% | +11.36% |
| 2023 | N/A | +3.74% |
GPRF vs SEPW Drawdown Comparison
The maximum drawdown for GPRF was -4.36%, occurring on Apr 11, 2025. Recovery took 174 trading sessions.
The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current GPRF drawdown is -1.04%. The current SEPW drawdown is -0.21%.
| Rank | GPRF | SEPW |
|---|---|---|
| #1 | -4.36% Oct 16, 2024 - Jun 30, 2025 | -8.43% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -4.20% Feb 20, 2026 - Mar 27, 2026 | -4.24% Sep 1, 2023 - Nov 14, 2023 |
| #3 | -1.53% Sep 19, 2025 - Jan 13, 2026 | -3.19% Feb 9, 2026 - Apr 9, 2026 |
| #4 | -0.94% Sep 23, 2024 - Oct 16, 2024 | -1.87% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -0.72% Aug 1, 2024 - Aug 13, 2024 | -1.82% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -0.69% Jul 8, 2025 - Aug 4, 2025 | -1.74% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -0.53% Feb 3, 2026 - Feb 12, 2026 | -1.73% Mar 28, 2024 - May 6, 2024 |
| #8 | -0.45% Jan 29, 2026 - Feb 3, 2026 | -1.27% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -0.36% Jul 3, 2025 - Jul 8, 2025 | -1.26% Dec 16, 2024 - Dec 26, 2024 |
| #10 | -0.28% Aug 22, 2025 - Sep 4, 2025 | -1.21% Oct 22, 2024 - Nov 6, 2024 |
| #11 | -0.27% Jan 15, 2026 - Jan 22, 2026 | -1.17% Dec 26, 2024 - Jan 17, 2025 |
| #12 | -0.24% Jan 27, 2026 - Jan 29, 2026 | -0.89% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -0.18% Aug 29, 2024 - Sep 4, 2024 | -0.87% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -0.17% Aug 4, 2025 - Aug 11, 2025 | -0.87% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -0.17% Jan 22, 2026 - Jan 27, 2026 | -0.78% Jun 2, 2026 - Jun 15, 2026 |
Correlation
Correlation between GPRF and SEPW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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