HGER vs SDCI: how they differ
HGER and SDCI hold 3% of their weight in the same names, and HGER returned +48.4% over the year. Harbor Commodity All-Weather Strategy ETF and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.
SDCI costs 0.08 points a year less; their one-year returns differ by 6.4 points; HGER is 5.9 times larger.
| HGER | SDCI | |
|---|---|---|
| Expense ratio | 0.68% | 0.60% |
| Net assets | $4.8bn | $814m |
| Total return, 1 year | +48.4% | +42.0% |
| Holdings in common | 3% | |
| Nasdaq-100, total return, 1 year | +23.6% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 87.5% | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, HGER and SDCI hold 3% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
3% in common
On the same fields
HGER and SDCI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
HGER in plain words
HGER tracks an index of Harbor Commodity All-Weather Strategy. Over the year to Oct 9, 2026 it returned +48.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. 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 7 positions, with the top ten at 87.5%.
SDCI in plain words
SDCI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +42.0% with distributions reinvested. The prospectus expense ratio is 0.60% a year.
Questions people ask
- Which returned more over the last year, HGER or SDCI?
- In the year to Oct 9, 2026, with distributions reinvested, HGER returned +48.4% and SDCI +42.0%.
- Which is cheaper, HGER or SDCI?
- SDCI is cheaper, by 0.08 percentage points a year. On $10,000 held for a year that difference is about $8. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.
ETFIQ, HGER against SDCI, data as of Oct 9, 2026. https://etfiq.com/compare/any/hger-vs-sdci
ETFIQ. (Oct 9, 2026). HGER against SDCI. Retrieved from https://etfiq.com/compare/any/hger-vs-sdci
[HGER against SDCI (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/hger-vs-sdci)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.