Data as of Oct 28, 2026.

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HGER vs XLB: Differences, Returns & Fees

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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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Net 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.

At a glance
+46.9%
HGER total return, 1 year
+18.5%
XLB total return, 1 year
0.68%
HGER expense ratio
0.08%
XLB expense ratio

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.

HGER vs XLB: Differences, Returns & Fees
MeasureHGERXLB
Return
Total return, 1 year+46.9%+18.5%
Benchmark
What it tracksQuantix Commodity IndexMaterials Select Sector Index
Cost and size
Expense ratio0.68%0.08%
Net assets, as of Oct 27, 2026$5.0bn$8.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.5%

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 XLB 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 XLB
Only in one fund ↓
Only in HGER
Only in XLB
LINDE PLC 12.96%
NEWMONT CORP 6.56%
FREEPORT MCMORAN INC 5.23%
ECOLAB INC 4.98%
VULCAN MATERIALS CO 4.89%
NUCOR CORP 4.89%
AIR PRODUCTS + CHEMICALS INC 4.84%
STEEL DYNAMICS INC 4.77%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF XLB State Street Materials Select Sector SPDR ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of Materials
Total return, 1 year +46.9% +18.5%
Expense ratio 0.68% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 0 25
Net assets, HGER as of Oct 28, 2026 and XLB as of Oct 27, 2026 $5.0bn $8.1bn

HGER and XLB 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.

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.
How much do HGER and XLB overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 100% of XLB by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-xlb

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