Data as of Sep 21, 2026.
ETHA vs HGER: how they differ
ETHA and HGER hold 0% of their weight in the same names, and HGER returned more over the year.
iShares Ethereum Trust ETF and Harbor Commodity All-Weather Strategy ETF.
What they hold in common
By the books each fund has filed, ETHA and HGER hold 0% of their money in the same securities at the same weight.
| Only in ETHA | Only in HGER |
|---|---|
| ETHER 100.00% | United States Treasury 17.98% |
| USD CASH 0.00% | United States Treasury 17.65% |
| United States Treasury 17.49% | |
| United States Treasury 16.56% | |
| United States Treasury 13.97% | |
| United States Treasury 12.50% | |
| United States Treasury 3.85% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
| ETHA iShares Ethereum Trust ETF | HGER Harbor Commodity All-Weather Strategy ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Harbor |
| What it is | Holds ether | Tracks an index of Harbor Commodity All-Weather Strategy |
| Total return, 1 year | −42.6% | +51.2% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | +34.6 pts |
| Expense ratio | 0.25% | 0.68% |
| Holdings | 2 | 7 |
| Net assets | $9.2bn | $4.8bn |
ETHA in plain words
ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.
HGER in plain words
HGER tracks an index of Harbor Commodity All-Weather Strategy. Over the year to Sep 18, 2026 it returned +51.2% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.
Questions people ask
- Which returned more over the last year, ETHA or HGER?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and HGER returned +51.2%, so HGER returned more.
- Which is cheaper, ETHA or HGER?
- ETHA charges 0.25% a year and HGER charges 0.68%, so ETHA is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ETHA against HGER, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-hger Free to use with attribution; the underlying files are at Open data.
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