Harbor Commodity All-Weather Strategy ETF (HGER)

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The chart shows the growth of an initial investment of $10,000 in Harbor Commodity All-Weather Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Harbor Commodity All-Weather Strategy ETF (HGER) has returned 24.94% so far this year and 38.09% over the past 12 months.

Based on dividend-adjusted daily data since Feb 10, 2022, HGER's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Mar 2026 with a return of +9.6%, while the worst month was Jun 2022 at -6.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HGER closed higher 54% of trading days. The best single day was Mar 4, 2022 with a return of +4.7%, while the worst single day was Mar 9, 2022 at -10.6%.

Harbor Commodity All-Weather Strategy ETF has an annualized alpha of 15.78%, beta of 0.16, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 11, 2022.

• This ETF captured 44.03% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.07%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.16 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HGER has an expense ratio of 0.68%, placing it in the medium range.

HGER ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Harbor Commodity All-Weather Strategy ETF (HGER) and compare them to a chosen benchmark (S&P 500 Index).

Harbor Commodity All-Weather Strategy ETF provided a 5.67% dividend yield over the last twelve months, with an annual payout of $1.76 per share.

The table displays the monthly dividend distributions for Harbor Commodity All-Weather Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Harbor Commodity All-Weather Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Harbor Commodity All-Weather Strategy ETF was 23.31%, occurring on Sep 26, 2022. Recovery took 578 trading sessions.

The current Harbor Commodity All-Weather Strategy ETF drawdown is 0.61%.

The chart below shows the rolling one-month volatility.