Data as of Oct 28, 2026.

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

HGER vs IYE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, HGER returned +46.9% to IYE's +58.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about HGER and IYE

Net assets on Oct 28, 2026: $5.0bn for Harbor Commodity All-Weather Strategy ETF and $1.8bn for iShares U.S. Energy ETF.

At a glance
+46.9%
HGER total return, 1 year
+58.8%
IYE total return, 1 year
0.68%
HGER expense ratio
0.37%
IYE expense ratio

Pair scorecard

IYE costs 0.31 points a year less; their one-year returns differ by 11.9 points; HGER is 2.8 times larger.

HGER vs IYE: Differences, Returns & Fees
MeasureHGERIYE
Return
Total return, 1 year+46.9%+58.8%
Benchmark
What it tracksQuantix Commodity IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.68%0.37%
Net assets$5.0bn$1.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.5%

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 IYE 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 IYE
Only in one fund ↓
Only in HGER
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF IYE iShares U.S. Energy ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of U.S. Energy
Total return, 1 year +46.9% +58.8%
Expense ratio 0.68% 0.37%
Already in the S&P 500 0.0% 67.1%
Holdings 0 41
Net assets $5.0bn $1.8bn

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

Alert

HGER and IYE 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.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, HGER or IYE?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and IYE +58.8%.
Which is cheaper, HGER or IYE?
IYE is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and IYE overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 67% of IYE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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