Data as of Nov 12, 2026.
COM vs HGER: Differences, Returns & Fees
Return, fees and overlap, side by side.
Pair scorecard
HGER costs 0.04 points a year less; their one-year returns differ by 17.7 points; HGER is far larger, $4.6bn against $193m.
| Measure | COM | HGER |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +33.5% |
| Drawdown | ||
| Below its high | 6.1%, high on Sep 10, 2026 | 8.2%, high on Oct 13, 2026 |
| Benchmark | ||
| What it tracks | Auspice Broad Commodity Index | Quantix Commodity Index |
| Cost and size | ||
| Expense ratio | 0.72% | 0.68% |
| Net assets, as of Nov 11, 2026 | $193m | $4.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
What they share
By the books each fund has filed, COM and HGER hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
COM and HGER on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.
COM
COM tracks an index. Over the year to Nov 12, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.72% a year. It sat 6.1% below its high of Sep 10, 2026 on Nov 12, 2026.
HGER
HGER tracks an index of Harbor Commodity All-Weather Strategy. Over the year to Nov 12, 2026 it returned +33.5% with distributions reinvested. 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 0 positions, with the top ten at not published. It sat 8.2% below its high of Oct 13, 2026 on Nov 12, 2026.
Questions people ask
- Which returned more over the last year, COM or HGER?
- In the year to Nov 12, 2026, with distributions reinvested, COM returned +15.8% and HGER +33.5%.
- Which is cheaper, COM or HGER?
- HGER is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, COM against HGER, data as of Nov 12, 2026. https://etfiq.com/compare/any/com-vs-hger
ETFIQ. (Nov 12, 2026). COM against HGER. Retrieved from https://etfiq.com/compare/any/com-vs-hger
[COM against HGER (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/any/com-vs-hger)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets: $193m on Nov 11, 2026 for Direxion Auspice Broad Commodity Strategy ETF, and $4.6bn on Nov 12, 2026 for Harbor Commodity All-Weather Strategy ETF.
COM and HGER
Total return, distributions reinvested, 1 year.
COM +15.8%, HGER +33.5%: HGER +17.7 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.