Data as of Oct 28, 2026.

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HGER vs HYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to HYG's +1.3%; 0% of their weight is in the same names.

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Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $17.5bn on Oct 27, 2026 for iShares iBoxx $ High Yield Corporate Bond ETF.

At a glance
+46.9%
HGER total return, 1 year
+1.3%
HYG total return, 1 year
0.68%
HGER expense ratio
0.49%
HYG expense ratio

Pair scorecard

HYG costs 0.19 points a year less; their one-year returns differ by 45.6 points; HYG is 3.5 times larger.

HGER vs HYG: Differences, Returns & Fees
MeasureHGERHYG
Return
Total return, 1 year+46.9%+1.3%
Benchmark
What it tracksQuantix Commodity IndexMarkit iBoxx USD Liquid High Yield Index
Cost and size
Expense ratio0.68%0.49%
Net assets, as of Oct 27, 2026$5.0bn$17.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HGER and HYG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HGER HYG
Only in one fund ↓
Only in HGER
Only in HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF HYG iShares iBoxx $ High Yield Corporate Bond ETF
Where it sits Commodity ETF Bond ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of US high yield bonds
Total return, 1 year +46.9% +1.3%
Its benchmark over the same days not measured −1.2% (IUSB)
Gap to its benchmark not measured +2.5 pts vs IUSB
Expense ratio 0.68% 0.49%
Holdings 0 1332
Net assets, HGER as of Oct 28, 2026 and HYG as of Oct 27, 2026 $5.0bn $17.5bn

HGER and HYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

Questions people ask

Which returned more over the last year, HGER or HYG?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and HYG +1.3%.
Which is cheaper, HGER or HYG?
HYG is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HGER against HYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-hyg

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