Data as of Oct 28, 2026.

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

HGER vs SGOV: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, HGER returned +46.9% to SGOV's +3.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about HGER and SGOV

Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF.

At a glance
+46.9%
HGER total return, 1 year
+3.7%
SGOV total return, 1 year
0.68%
HGER expense ratio
0.09%
SGOV expense ratio

Pair scorecard

SGOV costs 0.59 points a year less; their one-year returns differ by 43.2 points; SGOV is far larger, $117.0bn against $5.0bn.

HGER vs SGOV: Differences, Returns & Fees
MeasureHGERSGOV
Return
Total return, 1 year+46.9%+3.7%
Benchmark
What it tracksQuantix Commodity IndexICE 0-3 Month US Treasury Securities Index
Cost and size
Expense ratio0.68%0.09%
Net assets, as of Oct 27, 2026$5.0bn$117.0bn
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 SGOV 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 SGOV
Only in one fund ↓
Only in HGER
Only in SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits Commodity ETF Bond ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of 0-3 month T-bills
Total return, 1 year +46.9% +3.7%
Expense ratio 0.68% 0.09%
Holdings 0 22
Net assets, HGER as of Oct 28, 2026 and SGOV as of Oct 27, 2026 $5.0bn $117.0bn

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

Alert

HGER and SGOV 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.

SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, HGER or SGOV?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and SGOV +3.7%.
Which is cheaper, HGER or SGOV?
SGOV is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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