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.

DBCHGER
Expense ratio0.85%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 commonnot published
Nasdaq-100, total return, 1 year+23.6%
In the S&P 500, by weight0%
Holdings datedJul 31, 2026
Top ten holdings, share of the fund87.5%
Below its high14.8%, high on Jul 2, 2008
+51.0%
DBC total return, 1 year
+48.4%
HGER total return, 1 year
0.85%
DBC expense ratio
0.68%
HGER expense ratio

On the same fields

DBC
Invesco DB Commodity Index Tracking Fund
HGER
Harbor Commodity All-Weather Strategy ETF
Where it sits Commodity ETF Commodity ETF
What it is Holds commodity futures Tracks an index of Harbor Commodity All-Weather Strategy
Total return, 1 year +51.0% +48.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +33.8 pts +31.2 pts
Expense ratio 0.85% 0.68%
Holdings not read by ETFIQ 7
Net assets, DBC as of Oct 8, 2026 and HGER as of Oct 9, 2026 $2.0bn $4.8bn

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.
Cite this page

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

Open data

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