Data as of Oct 28, 2026.

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HGER vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to IJS's +19.3%; 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 $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF.

At a glance
+46.9%
HGER total return, 1 year
+19.3%
IJS total return, 1 year
0.68%
HGER expense ratio
0.18%
IJS expense ratio

Pair scorecard

IJS costs 0.50 points a year less; their one-year returns differ by 27.6 points; IJS is 1.5 times larger.

HGER vs IJS: Differences, Returns & Fees
MeasureHGERIJS
Return
Total return, 1 year+46.9%+19.3%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksQuantix Commodity IndexS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.68%0.18%
Net assets, as of Oct 27, 2026$5.0bn$7.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund8.8%

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 IJS 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 IJS
Only in one fund ↓
Only in HGER
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks the S&P Small-Cap 600 Value
Total return, 1 year +46.9% +19.3%
Its benchmark over the same days not measured +19.2% (SLYV)
Gap to its benchmark not measured +0.1 pts vs SLYV
Expense ratio 0.68% 0.18%
Already in the S&P 500 0.0% 0.0%
Holdings 0 477
Net assets, HGER as of Oct 28, 2026 and IJS as of Oct 27, 2026 $5.0bn $7.7bn

HGER and IJS 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.

IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or IJS?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and IJS +19.3%.
Which is cheaper, HGER or IJS?
IJS is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and IJS overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 0% of IJS by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-ijs

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