Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DBMF vs HGER: how they differ

DBMF and HGER are both equity index funds, and over the year HGER returned more, +52.8% against +25.4%.

iMGP DBi Managed Futures Strategy ETF and Harbor Commodity All-Weather Strategy ETF.

DBMF and HGER on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
HGER
Harbor Commodity All-Weather Strategy ETF
Where it sitsCore index fundCore index fund
IssueriMGPHarbor
What it isiMGP DBi Managed Futures StrategyHarbor Commodity All-Weather Strategy
Total return, 1 year+25.4%+52.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts+35.3 pts
Expense ratio0.85%0.68%
Holdingsnot filed7

DBMF in plain words

DBMF is an index equity fund tracking the iMGP DBi Managed Futures Strategy. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.85% a year.

HGER in plain words

HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

Questions people ask

Which returned more over the last year, DBMF or HGER?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and HGER returned +52.8%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or HGER?
DBMF charges 0.85% a year and HGER charges 0.68%, so HGER is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DBMF against HGER, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DBMF against HGER, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-HGER Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources