Which returned more over the last year, HGER or RDVY?

In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and RDVY +17.6%.

Which is cheaper, HGER or RDVY?

RDVY is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do HGER and RDVY overlap with the S&P 500?

By their latest filed holdings, 0% of HGER and 94% of RDVY by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

HGER vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to RDVY's +17.6%; 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 $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF.

HGER on its own →RDVY on its own →

At a glance

+46.9%

HGER total return, 1 year

+17.6%

RDVY total return, 1 year

0.68%

HGER expense ratio

0.47%

RDVY expense ratio

Pair scorecard

RDVY costs 0.21 points a year less; their one-year returns differ by 29.3 points; RDVY is 5.1 times larger.

HGER vs RDVY: Differences, Returns & Fees
Measure	HGER	RDVY
Return
Measure	HGER	RDVY
Total return, 1 year	+46.9%	+17.6%
Drawdown
Measure	HGER	RDVY
Below its high		5.3%, high on Aug 13, 2026
Benchmark
Measure	HGER	RDVY
What it tracks	Quantix Commodity Index	Nasdaq US Rising Dividend Achievers Index
Cost and size
Measure	HGER	RDVY
Expense ratio	0.68%	0.47%
Net assets, as of Oct 27, 2026	$5.0bn	$25.4bn
Holdings
Measure	HGER	RDVY
Holdings in common	0%
Top ten holdings, share of the fund		22.1%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, HGER and RDVY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HGER RDVY

Only in one fund ↓

Only in HGER

Only in RDVY

The Travelers Companies, Inc. 2.42%

Automatic Data Processing, Inc. 2.32%

Visa Inc. (Class A) 2.26%

Microsoft Corporation 2.22%

Accenture plc 2.19%

The Allstate Corporation 2.17%

The Bank of New York Mellon Corporation 2.14%

Expedia Group, Inc. 2.13%

Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF RDVY First Trust Rising Dividend Achievers ETF

Where it sits Commodity ETF Stock ETF

Issuer Harbor First Trust

What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of Rising Dividend Achievers

Total return, 1 year +46.9% +17.6%

Its benchmark over the same days not measured +13.7% (VOO)

Gap to its benchmark not measured +3.9 pts vs VOO

Expense ratio 0.68% 0.47%

Already in the S&P 500 0.0% 94.3%

Holdings 0 72

Net assets, HGER as of Oct 28, 2026 and RDVY as of Oct 27, 2026 $5.0bn $25.4bn

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

Alert

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.

RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or RDVY?: In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and RDVY +17.6%.
Which is cheaper, HGER or RDVY?: RDVY is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and RDVY overlap with the S&P 500?: By their latest filed holdings, 0% of HGER and 94% of RDVY by weight is stocks the S&P 500 already holds.

Other comparisons

CGGR vs HGER HGER vs USMV HGER vs SPMO HGER vs MTUM PDBC vs RDVY RDVY vs USO IAU vs RDVY RDVY vs SIVR

Where to next

HGER on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →HGER dividend history →RDVY dividend history →RDVY holdings →Standards and sources →

Sources and dates

HGER filings on SEC EDGAR ↗

HGER prospectus with the expense ratio (SEC) ↗

Harbor page for HGER ↗

RDVY filings on SEC EDGAR ↗

RDVY prospectus with the expense ratio (SEC) ↗

First Trust page for RDVY ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

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