Data as of Oct 28, 2026.
HGER vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, HGER returned +46.9% to VTI's +13.5%; 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.65 points a year less; their one-year returns differ by 33.4 points.
| Measure | HGER | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +46.9% | +13.5% |
| Benchmark | ||
| What it tracks | Quantix Commodity Index | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.68% | 0.03% |
| Net assets, HGER as of Oct 28, 2026 and VTI as of Sep 30, 2026 | $5.0bn | $689.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 34.7% | |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
Risk and return
Feb 18, 2022 to Oct 23, 2026 · 244 weekly returnsHGER returned more: +114.7% to +81.7%. VTI swung slightly less: 16.5% to 17.0%. HGER fell less at its worst: −18.2% to −20.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | HGER | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +114.7% | +81.7% | HGER | Price change plus distributions, reinvested. |
| Annualized | +17.7% | +13.6% | HGER | Total return as a yearly rate. |
| Price return | +79.8% | +70.0% | HGER | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.0% | 16.5% | VTI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.0% | 11.0% | HGER (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.2% | −20.9% | HGER | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.80 | 0.60 | HGER | Return above Treasury bills per unit of volatility. |
| Sortino | 1.35 | 0.90 | HGER | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.97 | 0.65 | HGER | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 244 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HGER and VTI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
HGER and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HGER and VTI do different jobs. What does each one do in a portfolio?
- What each follows. HGER follows Quantix Commodity Index and VTI follows Morningstar US Total Market Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 HGER returned +46.9% and VTI +13.5% with distributions reinvested, a gap of 33.4 points.
Data as of Oct 28, 2026.
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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.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, HGER or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VTI +13.5%.
- Which is cheaper, HGER or VTI?
- VTI is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, HGER against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-vti
ETFIQ. (Oct 28, 2026). HGER against VTI. Retrieved from https://etfiq.com/compare/any/hger-vs-vti
[HGER against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hger-vs-vti)
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