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CERY vs HGER: how they differ

CERY and HGER hold 0% of their weight in the same names, and HGER returned +48.4% over the year. State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF and Harbor Commodity All-Weather Strategy ETF.

CERY costs 0.40 points a year less; their one-year returns differ by 3.0 points; HGER is 4.3 times larger.

CERYHGER
Expense ratio0.28%0.68%
Net assets, CERY as of Oct 8, 2026 and HGER as of Oct 9, 2026$1.1bn$4.8bn
Total return, 1 year+45.4%+48.4%
Holdings in common0%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund87.5%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+45.4%
CERY total return, 1 year
+48.4%
HGER total return, 1 year
0.28%
CERY expense ratio
0.68%
HGER expense ratio

What they hold in common

By the books each fund has filed, CERY and HGER hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding CERY HGER
Only in CERY
TRS USD BERYTR 5.91%
Only in HGER
United States Treasury 17.27%
United States Treasury 16.31%
United States Treasury 15.49%
United States Treasury 15.40%
United States Treasury 13.41%
United States Treasury 6.91%
United States Treasury 2.72%

On the same fields

CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
HGER
Harbor Commodity All-Weather Strategy ETF
Where it sits Commodity ETF Commodity ETF
Issuer State Street Harbor
What it is Tracks an index Tracks an index of Harbor Commodity All-Weather Strategy
Total return, 1 year +45.4% +48.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +28.2 pts +31.2 pts
Expense ratio 0.28% 0.68%
Holdings 1 7
Net assets, CERY as of Oct 8, 2026 and HGER as of Oct 9, 2026 $1.1bn $4.8bn

CERY and HGER on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CERY in plain words

CERY tracks an index. Over the year to Oct 9, 2026 it returned +45.4% with distributions reinvested. The prospectus expense ratio is 0.28% a year.

HGER in plain words

HGER tracks an index of Harbor Commodity All-Weather Strategy. Over the year to Oct 9, 2026 it returned +48.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 87.5%.

Questions people ask

Which returned more over the last year, CERY or HGER?
In the year to Oct 9, 2026, with distributions reinvested, CERY returned +45.4% and HGER +48.4%.
Which is cheaper, CERY or HGER?
CERY is cheaper, by 0.40 percentage points a year. On $10,000 held for a year that difference is about $40. Fees come from each fund's prospectus.
Other comparisons
CERY vs FTGCCERY vs PDBCCERY vs DBCCERY vs GSGCOMT vs HGERFAAR vs HGERCOMB vs HGERGSG vs HGER
CERY on its own →HGER on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CERY filings on SEC EDGAR ↗CERY prospectus with the expense ratio (SEC) ↗State Street website ↗HGER filings on SEC EDGAR ↗HGER prospectus with the expense ratio (SEC) ↗Harbor page for HGER ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, CERY against HGER, data as of Oct 9, 2026. https://etfiq.com/compare/any/cery-vs-hger

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.