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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

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 each
Only in ETHAOnly 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 and HGER on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
HGER
Harbor Commodity All-Weather Strategy ETF
Where it sitsCore fundCore fund
IssueriSharesHarbor
What it isHolds etherTracks 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 ratio0.25%0.68%
Holdings27
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.

ETHA against HGER, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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.

A comparison is not a recommendation. Standards and sources