Data as of Oct 28, 2026.

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HGER vs IBB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to IBB's +37.5%, and IBB charges 0.44% to HGER's 0.68%.

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Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $11.0bn on Oct 27, 2026 for iShares Biotechnology ETF.

At a glance
+46.9%
HGER total return, 1 year
+37.5%
IBB total return, 1 year
0.68%
HGER expense ratio
0.44%
IBB expense ratio

Pair scorecard

IBB costs 0.24 points a year less; their one-year returns differ by 9.4 points; IBB is 2.2 times larger.

HGER vs IBB: Differences, Returns & Fees
MeasureHGERIBB
Return
Total return, 1 year+46.9%+37.5%
Benchmark
What it tracksQuantix Commodity IndexBiotech
Cost and size
Expense ratio0.68%0.44%
Net assets, as of Oct 27, 2026$5.0bn$11.0bn
Active share vs the S&P 50099%
Holdings
Holdings in common0%
Top ten holdings, share of the fund50%

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 IBB 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 IBB
Only in one fund ↓
Only in HGER
Only in IBB
GILEAD SCIENCES 8.56%
AMGEN INC 8.20%
VERTEX PHARMACEUTICALS 7.53%
REGENERON PHARMACEUTICALS 5.64%
MODERNA 5.29%
NATERA 3.85%
ARGENX SE ADR 3.42%
ILLUMINA INC 2.93%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF IBB iShares Biotechnology ETF
Where it sits Commodity ETF Thematic ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Biotech
Total return, 1 year +46.9% +37.5%
Expense ratio 0.68% 0.44%
Already in the S&P 500 0.0% 40.2%
Holdings 0 245
Net assets, HGER as of Oct 28, 2026 and IBB as of Oct 27, 2026 $5.0bn $11.0bn

HGER and IBB 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.

IBB

By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.

Questions people ask

Are HGER and IBB in the same category?
HGER is a commodity ETF and IBB is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, HGER or IBB?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and IBB +37.5%.
Which is cheaper, HGER or IBB?
IBB is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and IBB overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 40% of IBB by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against IBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-ibb

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