Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

HGER vs IUSB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, HGER returned +46.9% to IUSB's −1.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about HGER and IUSB

Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF.

At a glance
+46.9%
HGER total return, 1 year
−1.2%
IUSB total return, 1 year
0.68%
HGER expense ratio
0.06%
IUSB expense ratio

Pair scorecard

IUSB costs 0.62 points a year less; their one-year returns differ by 48.1 points; IUSB is 10.0 times larger.

HGER vs IUSB: Differences, Returns & Fees
MeasureHGERIUSB
Return
Total return, 1 year+46.9%−1.2%
Benchmark
What it tracksQuantix Commodity IndexBloomberg U.S. Universal Index
Cost and size
Expense ratio0.68%0.06%
Net assets, as of Oct 27, 2026$5.0bn$49.8bn
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 IUSB 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 IUSB
Only in one fund ↓
Only in HGER
Only in IUSB
BLK Liquidity Temp Cash Inst #21 4.75%
TREASURY NOTE 0.49%
TREASURY NOTE 0.42%
TREASURY NOTE 0.41%
TREASURY NOTE 0.38%
TREASURY NOTE 0.37%
TREASURY NOTE (2OLD) 0.36%
UMBS 15YR TBA(REG B) 0.35%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF IUSB iShares Core Universal USD 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 Universal USD Bond
Total return, 1 year +46.9% −1.2%
Expense ratio 0.68% 0.06%
Holdings 0 18338
Net assets, HGER as of Oct 28, 2026 and IUSB as of Oct 27, 2026 $5.0bn $49.8bn

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

Alert

HGER and IUSB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, HGER or IUSB?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and IUSB −1.2%.
Which is cheaper, HGER or IUSB?
IUSB is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HGER against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-iusb

Open data →

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