Data as of Oct 28, 2026.
HGER vs XLB: Differences, Returns & Fees
Over the year to Oct 28, 2026, HGER returned +46.9% to XLB's +18.5%; 0% of their weight is in the same names.
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askIQ about HGER and XLBNet assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $8.1bn on Oct 27, 2026 for State Street Materials Select Sector SPDR ETF.
Pair scorecard
XLB costs 0.60 points a year less; their one-year returns differ by 28.4 points; XLB is 1.6 times larger.
| Measure | HGER | XLB |
|---|---|---|
| Return | ||
| Total return, 1 year | +46.9% | +18.5% |
| Benchmark | ||
| What it tracks | Quantix Commodity Index | Materials Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.68% | 0.08% |
| Net assets, as of Oct 27, 2026 | $5.0bn | $8.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 58.5% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, HGER and XLB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
HGER and XLB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XLB
XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% with distributions reinvested. The prospectus expense ratio is 0.08% 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 25 positions, with the top ten at 58.5%.
Questions people ask
- Which returned more over the last year, HGER or XLB?
- In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and XLB +18.5%.
- Which is cheaper, HGER or XLB?
- XLB is cheaper, by 0.60 percentage points a year. That is about $60 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.
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ETFIQ, HGER against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-xlb
ETFIQ. (Oct 28, 2026). HGER against XLB. Retrieved from https://etfiq.com/compare/any/hger-vs-xlb
[HGER against XLB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hger-vs-xlb)
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