Data as of Oct 28, 2026.

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HGER vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to NOBL's +15.5%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $5.0bn for Harbor Commodity All-Weather Strategy ETF and $11.6bn for ProShares S&P 500 Dividend Aristocrats ETF.

At a glance
+46.9%
HGER total return, 1 year
+15.5%
NOBL total return, 1 year
0.68%
HGER expense ratio
0.35%
NOBL expense ratio

Pair scorecard

NOBL costs 0.33 points a year less; their one-year returns differ by 31.4 points; NOBL is 2.3 times larger.

HGER vs NOBL: Differences, Returns & Fees
MeasureHGERNOBL
Return
Total return, 1 year+46.9%+15.5%
Benchmark
What it tracksQuantix Commodity IndexS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.68%0.35%
Net assets$5.0bn$11.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund17.0%

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 NOBL 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 NOBL
Only in one fund ↓
Only in HGER
Only in NOBL
ROPER TECHNOLOGIES INC 1.81%
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
AUTOMATIC DATA PROCESSING 1.69%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +46.9% +15.5%
Expense ratio 0.68% 0.35%
Already in the S&P 500 0.0% 98.3%
Holdings 0 69
Net assets $5.0bn $11.6bn

HGER and NOBL 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.

NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

Questions people ask

Which returned more over the last year, HGER or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and NOBL +15.5%.
Which is cheaper, HGER or NOBL?
NOBL is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and NOBL overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 98% of NOBL by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-nobl

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