Data as of Oct 28, 2026.

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HGER vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to SPSB's +2.2%; 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 $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+46.9%
HGER total return, 1 year
+2.2%
SPSB total return, 1 year
0.68%
HGER expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.64 points a year less; their one-year returns differ by 44.7 points; SPSB is 2.3 times larger.

HGER vs SPSB: Differences, Returns & Fees
MeasureHGERSPSB
Return
Total return, 1 year+46.9%+2.2%
Benchmark
What it tracksQuantix Commodity IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.68%0.04%
Net assets, as of Oct 27, 2026$5.0bn$11.3bn
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 SPSB 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 SPSB
Only in one fund ↓
Only in HGER
Only in SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF SPSB State Street SPDR Portfolio Short Term Corporate 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 Short Term Corporate Bond
Total return, 1 year +46.9% +2.2%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.6 pts vs AGG
Expense ratio 0.68% 0.04%
Holdings 0 1684
Net assets, HGER as of Oct 28, 2026 and SPSB as of Oct 27, 2026 $5.0bn $11.3bn

HGER and SPSB 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.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, HGER or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and SPSB +2.2%.
Which is cheaper, HGER or SPSB?
SPSB is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HGER against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-spsb

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