Data as of Oct 28, 2026.

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HGER vs XLI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to XLI's +10.2%; 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 $30.8bn on Oct 27, 2026 for State Street Industrial Select Sector SPDR ETF.

At a glance
+46.9%
HGER total return, 1 year
+10.2%
XLI total return, 1 year
0.68%
HGER expense ratio
0.08%
XLI expense ratio

Pair scorecard

XLI costs 0.60 points a year less; their one-year returns differ by 36.7 points; XLI is 6.2 times larger.

HGER vs XLI: Differences, Returns & Fees
MeasureHGERXLI
Return
Total return, 1 year+46.9%+10.2%
Drawdown
Below its high9.4%, high on Aug 14, 2026
Benchmark
What it tracksQuantix Commodity IndexIndustrial Select Sector Index
Cost and size
Expense ratio0.68%0.08%
Net assets, as of Oct 27, 2026$5.0bn$30.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.8%

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 XLI 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 XLI
Only in one fund ↓
Only in HGER
Only in XLI
CATERPILLAR INC 6.14%
GENERAL ELECTRIC 5.79%
RTX CORP 4.91%
GE VERNOVA INC 4.47%
UNION PACIFIC CORP 3.34%
DEERE + CO 3.01%
EATON CORP PLC 2.79%
UBER TECHNOLOGIES INC 2.52%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF XLI State Street Industrial 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 Industrials
Total return, 1 year +46.9% +10.2%
Its benchmark over the same days not measured +13.6% (SPY)
Gap to its benchmark not measured −3.4 pts vs SPY
Expense ratio 0.68% 0.08%
Already in the S&P 500 0.0% 99.9%
Holdings 0 84
Net assets, HGER as of Oct 28, 2026 and XLI as of Oct 27, 2026 $5.0bn $30.8bn

HGER and XLI 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.

XLI

XLI tracks an index of Industrials. Over the year to Oct 28, 2026 it returned +10.2% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. 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 84 positions, with the top ten at 37.8%. It sat 9.4% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or XLI?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and XLI +10.2%.
Which is cheaper, HGER or XLI?
XLI 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 XLI overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 100% of XLI by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against XLI, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-xli

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