Which returned more over the last year, HGER or MUB?

In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and MUB returned +0.1%, so HGER returned more. One year is one year; the longer windows are in the table.

Which is cheaper, HGER or MUB?

HGER charges 0.68% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

HGER vs MUB: how they differ

HGER and MUB hold 0% of their weight in the same names, and HGER returned more over the year.

Harbor Commodity All-Weather Strategy ETF and iShares National Muni Bond ETF.

What they hold in common

By the books each fund has filed, HGER and MUB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HGER	Only in MUB
United States Treasury 17.98%	Board of Regents of the University of Te 0.20%
United States Treasury 17.65%	New York State Thruway Authority 0.16%
United States Treasury 17.49%	New York State Dormitory Authority 0.14%
United States Treasury 16.56%	Houston Higher Education Finance Corp. 0.13%
United States Treasury 13.97%	Northwest Independent School District 0.13%
United States Treasury 12.50%	Ohio State University (The) 0.13%
United States Treasury 3.85%	State of New Jersey 0.13%
	State of California 0.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

HGER and MUB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	HGER Harbor Commodity All-Weather Strategy ETF	MUB iShares National Muni Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Harbor	iShares
What it is	Harbor Commodity All-Weather Strategy	National Muni Bond
Total return, 1 year	+52.8%	+0.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+35.3 pts	−17.4 pts
Expense ratio	0.68%	0.05%
Holdings	7	6603

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%.

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HGER or MUB?: In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and MUB returned +0.1%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HGER or MUB?: HGER charges 0.68% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources