Data as of Oct 28, 2026.

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HGER vs SPYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to SPYM's +13.7%; 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 $185.0bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 ETF.

At a glance
+46.9%
HGER total return, 1 year
+13.7%
SPYM total return, 1 year
0.68%
HGER expense ratio
0.02%
SPYM expense ratio

Pair scorecard

SPYM costs 0.66 points a year less; their one-year returns differ by 33.2 points; SPYM is far larger, $185.0bn against $5.0bn.

HGER vs SPYM: Differences, Returns & Fees
MeasureHGERSPYM
Return
Total return, 1 year+46.9%+13.7%
Benchmark
What it tracksQuantix Commodity IndexS&P 500 Index
Cost and size
Expense ratio0.68%0.02%
Net assets, as of Oct 27, 2026$5.0bn$185.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund38.1%

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 SPYM 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 SPYM
Only in one fund ↓
Only in HGER
Only in SPYM
NVIDIA CORP 7.92%
APPLE INC 7.61%
MICROSOFT CORP 5.92%
AMAZON.COM INC 3.73%
ALPHABET INC CL A 2.83%
BROADCOM INC 2.44%
ALPHABET INC CL C 2.26%
META PLATFORMS INC CLASS A 2.05%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF SPYM State Street SPDR Portfolio S&P 500 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
Total return, 1 year +46.9% +13.7%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured 0.0 pts vs IVV
Expense ratio 0.68% 0.02%
Already in the S&P 500 0.0% 99.8%
Holdings 0 506
Net assets, HGER as of Oct 28, 2026 and SPYM as of Oct 27, 2026 $5.0bn $185.0bn
Former ticker none SPLG

HGER and SPYM 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.

SPYM

SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, HGER or SPYM?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and SPYM +13.7%.
Which is cheaper, HGER or SPYM?
SPYM is cheaper, by 0.66 percentage points a year. That is about $66 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and SPYM overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 100% of SPYM by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against SPYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-spym

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