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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 USFR: how they differ

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

Harbor Commodity All-Weather Strategy ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, HGER and USFR 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 HGEROnly in USFR
United States Treasury 17.98%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
United States Treasury 17.65%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
United States Treasury 17.49%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
United States Treasury 16.56%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
United States Treasury 13.97%
United States Treasury 12.50%
United States Treasury 3.85%

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 USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HGER
Harbor Commodity All-Weather Strategy ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssuerHarborWisdomTree
What it isHarbor Commodity All-Weather StrategyFloating Rate Treasury
Total return, 1 year+52.8%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+35.3 pts−13.4 pts
Expense ratio0.68%0.15%
Holdings74

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%.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, HGER or USFR?
In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and USFR returned +4.1%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HGER or USFR?
HGER charges 0.68% a year and USFR charges 0.15%, so USFR 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 USFR, 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 USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/HGER-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources