Data as of Oct 28, 2026.

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HGER vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to XLP's +13.8%; 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 $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+46.9%
HGER total return, 1 year
+13.8%
XLP total return, 1 year
0.68%
HGER expense ratio
0.08%
XLP expense ratio

Pair scorecard

XLP costs 0.60 points a year less; their one-year returns differ by 33.1 points; XLP is 2.9 times larger.

HGER vs XLP: Differences, Returns & Fees
MeasureHGERXLP
Return
Total return, 1 year+46.9%+13.8%
Drawdown
Below its high3.5%, high on Oct 22, 2026
Benchmark
What it tracksQuantix Commodity IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.68%0.08%
Net assets, as of Oct 27, 2026$5.0bn$14.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund62.9%

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 XLP 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 XLP
Only in one fund ↓
Only in HGER
Only in XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF XLP State Street Consumer Staples 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 Consumer staples
Total return, 1 year +46.9% +13.8%
Expense ratio 0.68% 0.08%
Already in the S&P 500 0.0% 99.6%
Holdings 0 36
Net assets, HGER as of Oct 28, 2026 and XLP as of Oct 27, 2026 $5.0bn $14.6bn

HGER and XLP 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.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or XLP?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and XLP +13.8%.
Which is cheaper, HGER or XLP?
XLP 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 XLP overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-xlp

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