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GPRF vs SPY

Comparison between GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID SECURITIES ETF (GPRF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GPRF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GPRF
$88M
Winner
SPY
$735B
Expense Ratio
GPRF
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
GPRF
7.35%
SPY
56.47%
Sharpe Ratio
GPRF
0.62
Winner
SPY
1.62
5Y Beta
Winner
GPRF
0.09
SPY
1.00
P/E Ratio
GPRF
N/A
SPY
28.99
Forward P/E
GPRF
N/A
SPY
22.37
5Y Dividends CAGR
GPRF
N/A
SPY
5.43%
5Y EPS CAGR
GPRF
N/A
SPY
26.05%
Debt to Equity
GPRF
N/A
SPY
32.40%
P/S Ratio
GPRF
N/A
SPY
3.74
P/B Ratio
GPRF
N/A
SPY
5.61

GPRF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GPRF
-0.16%
Winner
SPY
+1.90%
3M
GPRF
-0.31%
Winner
SPY
+8.55%
6M
GPRF
+1.40%
Winner
SPY
+8.18%
1Y
GPRF
+5.85%
Winner
SPY
+25.79%
5Y(CAGR)
GPRF
N/A
SPY
+13.32%
10Y(CAGR)
GPRF
N/A
SPY
+15.19%
Max(CAGR)
GPRF
+5.22%
Winner
SPY
+8.47%

GPRF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPRFSPY
2026+0.78%+8.26%
2025+5.57%+18.00%
2024+2.34%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GPRF vs SPY Drawdown Comparison

The maximum drawdown for GPRF was -4.36%, occurring on Apr 11, 2025. Recovery took 174 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GPRF drawdown is -1.03%. The current SPY drawdown is -2.90%.

RankGPRFSPY
#1-4.36%
Oct 16, 2024 - Jun 30, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.20%
Feb 20, 2026 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.53%
Sep 19, 2025 - Jan 13, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.94%
Sep 23, 2024 - Oct 16, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.72%
Aug 1, 2024 - Aug 13, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.69%
Jul 8, 2025 - Aug 4, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.53%
Feb 3, 2026 - Feb 12, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.45%
Jan 29, 2026 - Feb 3, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.36%
Jul 3, 2025 - Jul 8, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.28%
Aug 22, 2025 - Sep 4, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.27%
Jan 15, 2026 - Jan 22, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.24%
Jan 27, 2026 - Jan 29, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.18%
Aug 29, 2024 - Sep 4, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.17%
Aug 4, 2025 - Aug 11, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.17%
Jan 22, 2026 - Jan 27, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GPRF and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

GPRF vs SPY dividend yield comparison.

YearGPRFSPY
20262.46%0.24%
20255.38%1.07%
20242.10%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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