Data as of Oct 28, 2026.
HGER vs XLE: Differences, Returns & Fees
Over the year to Oct 28, 2026, HGER returned +46.9% to XLE's +61.2%; 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 $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.
Pair scorecard
XLE costs 0.60 points a year less; their one-year returns differ by 14.3 points; XLE is 9.0 times larger.
| Measure | HGER | XLE |
|---|---|---|
| Return | ||
| Total return, 1 year | +46.9% | +61.2% |
| Benchmark | ||
| What it tracks | Quantix Commodity Index | Energy Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.68% | 0.08% |
| Net assets, as of Oct 27, 2026 | $5.0bn | $45.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 78.1% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Feb 18, 2022 to Oct 23, 2026 · 244 weekly returnsXLE returned more: +139.5% to +114.7%. HGER swung less: 17.0% to 27.0%. HGER fell less at its worst: −18.2% to −22.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | HGER | XLE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +114.7% | +139.5% | XLE | Price change plus distributions, reinvested. |
| Annualized | +17.7% | +20.5% | XLE | Total return as a yearly rate. |
| Price return | +79.8% | +103.8% | XLE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.0% | 27.0% | HGER | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.0% | 18.9% | HGER | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.2% | −22.6% | HGER | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.80 | 0.67 | HGER | Return above Treasury bills per unit of volatility. |
| Sortino | 1.35 | 0.96 | HGER | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.97 | 0.91 | HGER (slight) | 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 XLE 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 XLE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HGER and XLE do different jobs. What does each one do in a portfolio?
- What each follows. HGER follows Quantix Commodity Index and XLE follows Energy Select Sector Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 HGER returned +46.9% and XLE +61.2% with distributions reinvested, a gap of 14.3 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.
XLE
XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% 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 22 positions, with the top ten at 78.1%.
Questions people ask
- Which returned more over the last year, HGER or XLE?
- In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and XLE +61.2%.
- Which is cheaper, HGER or XLE?
- XLE 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 XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-xle
ETFIQ. (Oct 28, 2026). HGER against XLE. Retrieved from https://etfiq.com/compare/any/hger-vs-xle
[HGER against XLE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hger-vs-xle)
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