Data as of Oct 28, 2026.

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HGER vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to SPYD's +15.3%; 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 $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

At a glance
+46.9%
HGER total return, 1 year
+15.3%
SPYD total return, 1 year
0.68%
HGER expense ratio
0.07%
SPYD expense ratio

Pair scorecard

SPYD costs 0.61 points a year less; their one-year returns differ by 31.6 points; SPYD is 1.5 times larger.

HGER vs SPYD: Differences, Returns & Fees
MeasureHGERSPYD
Return
Total return, 1 year+46.9%+15.3%
Drawdown
Below its high4.1%, high on Aug 24, 2026
Benchmark
What it tracksQuantix Commodity IndexS&P 500 High Dividend Index
Cost and size
Expense ratio0.68%0.07%
Net assets, as of Oct 27, 2026$5.0bn$7.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.1%

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 SPYD 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 SPYD
Only in one fund ↓
Only in HGER
Only in SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
HASBRO INC 1.73%
PFIZER INC 1.56%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF SPYD State Street SPDR Portfolio S&P 500 High Dividend 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 High Dividend
Total return, 1 year +46.9% +15.3%
Expense ratio 0.68% 0.07%
Already in the S&P 500 0.0% 99.3%
Holdings 0 79
Net assets, HGER as of Oct 28, 2026 and SPYD as of Oct 27, 2026 $5.0bn $7.5bn

HGER and SPYD 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.

SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and SPYD +15.3%.
Which is cheaper, HGER or SPYD?
SPYD is cheaper, by 0.61 percentage points a year. That is about $61 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and SPYD overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 99% of SPYD by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-spyd

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