Data as of Oct 28, 2026.

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HGER vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to XLRE's +4.3%; 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 $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
+46.9%
HGER total return, 1 year
+4.3%
XLRE total return, 1 year
0.68%
HGER expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.60 points a year less; their one-year returns differ by 42.6 points; XLRE is 1.6 times larger.

HGER vs XLRE: Differences, Returns & Fees
MeasureHGERXLRE
Return
Total return, 1 year+46.9%+4.3%
Drawdown
Below its high7.7%, high on Jul 28, 2026
Benchmark
What it tracksQuantix Commodity IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.68%0.08%
Net assets, as of Oct 27, 2026$5.0bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.9%

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 XLRE 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 XLRE
Only in one fund ↓
Only in HGER
Only in XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF XLRE State Street Real Estate 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 Real estate
Total return, 1 year +46.9% +4.3%
Expense ratio 0.68% 0.08%
Already in the S&P 500 0.0% 99.5%
Holdings 0 31
Net assets, HGER as of Oct 28, 2026 and XLRE as of Oct 27, 2026 $5.0bn $8.0bn

HGER and XLRE 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.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% 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 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and XLRE +4.3%.
Which is cheaper, HGER or XLRE?
XLRE 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 XLRE overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-xlre

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