DBC vs HGER: how they differ
DBC is a commodity futures fund and HGER an equity index fund, and over the year DBC returned +51.0% against +48.4%. Invesco DB Commodity Index Tracking Fund and Harbor Commodity All-Weather Strategy ETF.
HGER costs 0.17 points a year less; their one-year returns differ by 2.6 points; HGER is 2.5 times larger.
| DBC | HGER | |
|---|---|---|
| Expense ratio | 0.85% | 0.68% |
| Net assets, DBC as of Oct 8, 2026 and HGER as of Oct 9, 2026 | $2.0bn | $4.8bn |
| Total return, 1 year | +51.0% | +48.4% |
| Holdings in common | not published | |
| Nasdaq-100, total return, 1 year | +23.6% | |
| In the S&P 500, by weight | 0% | |
| Holdings dated | Jul 31, 2026 | |
| Top ten holdings, share of the fund | 87.5% | |
| Below its high | 14.8%, high on Jul 2, 2008 | |
On the same fields
DBC and HGER on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
DBC in plain words
DBC holds commodity futures. Over the year to Oct 9, 2026 it returned +51.0% with distributions reinvested. The prospectus expense ratio is 0.85% a year. It sat 14.8% below its high of Jul 2, 2008 on Oct 9, 2026.
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, DBC or HGER?
- In the year to Oct 9, 2026, with distributions reinvested, DBC returned +51.0% and HGER +48.4%.
- Which is cheaper, DBC or HGER?
- HGER is cheaper, by 0.17 percentage points a year. On $10,000 held for a year that difference is about $17. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
ETFIQ, DBC against HGER, data as of Oct 9, 2026. https://etfiq.com/compare/any/dbc-vs-hger
ETFIQ. (Oct 9, 2026). DBC against HGER. Retrieved from https://etfiq.com/compare/any/dbc-vs-hger
[DBC against HGER (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dbc-vs-hger)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.