Data as of Oct 28, 2026.
GLD vs HGER: Differences, Returns & Fees
GLD is a commodity fund and HGER an equity index fund, and over the year to Oct 28, 2026, HGER returned +46.9% against +2.5%.
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askIQ about GLD and HGERNet assets: $135.8bn on Oct 27, 2026 for SPDR Gold Shares, and $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF.
Pair scorecard
GLD costs 0.28 points a year less; their one-year returns differ by 44.4 points; GLD is far larger, $135.8bn against $5.0bn.
| Measure | GLD | HGER |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.5% | +46.9% |
| Drawdown | ||
| Below its high | 24.7%, high on Jan 29, 2026 | |
| Benchmark | ||
| What it tracks | Gold | Quantix Commodity Index |
| Cost and size | ||
| Expense ratio | 0.40% | 0.68% |
| Net assets, as of Oct 27, 2026 | $135.8bn | $5.0bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Holdings dated | Jul 31, 2026 | |
Side by side
GLD and HGER on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.
GLD holds gold. Over the year to Oct 28, 2026 it returned +2.5% with distributions reinvested, against +2.7% for its benchmark, the price of gold. It sat 24.7% below its high of Jan 29, 2026 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, GLD or HGER?
- In the year to Oct 28, 2026, with distributions reinvested, GLD returned +2.5% and HGER +46.9%.
- Which is cheaper, GLD or HGER?
- GLD is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, GLD against HGER, data as of Oct 28, 2026. https://etfiq.com/compare/any/gld-vs-hger
ETFIQ. (Oct 28, 2026). GLD against HGER. Retrieved from https://etfiq.com/compare/any/gld-vs-hger
[GLD against HGER (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/gld-vs-hger)
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