Data as of Oct 28, 2026.

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HGER vs XLK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to XLK's +27.1%; 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 $125.0bn on Oct 27, 2026 for State Street Technology Select Sector SPDR ETF.

At a glance
+46.9%
HGER total return, 1 year
+27.1%
XLK total return, 1 year
0.68%
HGER expense ratio
0.08%
XLK expense ratio

Pair scorecard

XLK costs 0.60 points a year less; their one-year returns differ by 19.8 points; XLK is far larger, $125.0bn against $5.0bn.

HGER vs XLK: Differences, Returns & Fees
MeasureHGERXLK
Return
Total return, 1 year+46.9%+27.1%
Drawdown
Below its high5.4%, high on Oct 6, 2026
Benchmark
What it tracksQuantix Commodity IndexTechnology Select Sector Index
Cost and size
Expense ratio0.68%0.08%
Net assets, as of Oct 27, 2026$5.0bn$125.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%

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 XLK 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 XLK
Only in one fund ↓
Only in HGER
Only in XLK
NVIDIA CORP 15.22%
APPLE INC 14.62%
MICROSOFT CORP 11.38%
ADVANCED MICRO DEVICES 4.78%
BROADCOM INC 4.70%
MICRON TECHNOLOGY INC 4.02%
INTEL CORP 2.72%
PALANTIR TECHNOLOGIES INC A 2.67%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF XLK State Street Technology 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 Technology
Total return, 1 year +46.9% +27.1%
Its benchmark over the same days not measured +13.6% (SPY)
Gap to its benchmark not measured +13.5 pts vs SPY
Expense ratio 0.68% 0.08%
Already in the S&P 500 0.0% 99.9%
Holdings 0 76
Net assets, HGER as of Oct 28, 2026 and XLK as of Oct 27, 2026 $5.0bn $125.0bn

HGER and XLK 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.

XLK

XLK tracks an index of Technology. Over the year to Oct 28, 2026 it returned +27.1% 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 76 positions, with the top ten at 64.6%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or XLK?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and XLK +27.1%.
Which is cheaper, HGER or XLK?
XLK 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 XLK overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 100% of XLK by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-xlk

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