Data as of Oct 28, 2026.

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HGER vs JNK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to JNK's +1.7%; 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 $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.

At a glance
+46.9%
HGER total return, 1 year
+1.7%
JNK total return, 1 year
0.68%
HGER expense ratio
0.40%
JNK expense ratio

Pair scorecard

JNK costs 0.28 points a year less; their one-year returns differ by 45.2 points; JNK is 1.2 times larger.

HGER vs JNK: Differences, Returns & Fees
MeasureHGERJNK
Return
Total return, 1 year+46.9%+1.7%
Benchmark
What it tracksQuantix Commodity IndexBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.68%0.40%
Net assets, as of Oct 27, 2026$5.0bn$5.9bn
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 JNK 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 JNK
Only in one fund ↓
Only in HGER
Only in JNK
1261229 BC LTD SR SECURED 144A 04/32 10 0.65%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.53%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.46%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.45%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.44%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.43%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.42%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Commodity ETF Bond ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks the Bloomberg High Yield Bond
Total return, 1 year +46.9% +1.7%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.1 pts vs AGG
Expense ratio 0.68% 0.40%
Holdings 0 1142
Net assets, HGER as of Oct 28, 2026 and JNK as of Oct 27, 2026 $5.0bn $5.9bn

HGER and JNK 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.

JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, HGER or JNK?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and JNK +1.7%.
Which is cheaper, HGER or JNK?
JNK is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HGER against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-jnk

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