Data as of Oct 28, 2026.
EDV vs HGER: Differences, Returns & Fees
Over the year to Oct 28, 2026, EDV returned −13.3% to HGER's +46.9%; 0% of their weight is in the same names.
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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF.
Pair scorecard
EDV costs 0.63 points a year less; their one-year returns differ by 60.2 points.
| Measure | EDV | HGER |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +46.9% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | Quantix Commodity Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.68% |
| Net assets, EDV as of Sep 30, 2026 and HGER as of Oct 28, 2026 | $3.6bn | $5.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, EDV and HGER hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and HGER on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV
EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.
HGER
HGER tracks an index of Harbor Commodity All-Weather Strategy. Over the year to Oct 28, 2026 it returned +46.9% 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.
Questions people ask
- Which returned more over the last year, EDV or HGER?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and HGER +46.9%.
- Which is cheaper, EDV or HGER?
- EDV is cheaper, by 0.63 percentage points a year. That is about $63 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, EDV against HGER, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-hger
ETFIQ. (Oct 28, 2026). EDV against HGER. Retrieved from https://etfiq.com/compare/any/edv-vs-hger
[EDV against HGER (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-hger)
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