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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HGER vs HYG: how they differ

HGER and HYG hold 0% of their weight in the same names, and HGER returned more over the year.

Harbor Commodity All-Weather Strategy ETF and iShares iBoxx $ High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, HGER and HYG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HGEROnly in HYG
United States Treasury 17.98%BLK CSH FND TREASURY SL AGENCY 0.68%
United States Treasury 17.65%1261229 BC LTD 144A 0.56%
United States Treasury 17.49%MERIDIAN ARC HOLDCO LLC 144A 0.47%
United States Treasury 16.56%PR RNO PROPERTY OWNER 1 LLC 144A 0.35%
United States Treasury 13.97%WULF COMPUTE LLC 144A 0.29%
United States Treasury 12.50%GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%
United States Treasury 3.85%PANTHER ESCROW ISSUER LLC 144A 0.28%
SV RNO PROPERTY OWNER 1 LLC 144A 0.28%

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 10, 2026.

HGER and HYG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HGER
Harbor Commodity All-Weather Strategy ETF
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerHarboriShares
What it isHarbor Commodity All-Weather StrategyUS high yield bonds
Total return, 1 year+52.8%+2.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+35.3 pts−14.6 pts
Expense ratio0.68%0.49%
Holdings71326

HGER in plain words

HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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%.

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 Sep 13, 2026, with distributions reinvested, HGER returned +52.8% and HYG returned +2.9%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HGER or HYG?
HGER charges 0.68% a year and HYG charges 0.49%, so HYG 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.

HGER against HYG, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HGER against HYG, data as of Sep 13, 2026. https://etfiq.com/compare/any/hger-vs-hyg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources