- ISIN
- US41151J5056
- CUSIP
- 41151J505
- Issuer
- Harbor
- Inception Date
- Feb 9, 2022
- Region
- Global (Broad)
- Category
- Commodities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Quantix Commodity Index - Benchmark TR Net
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Commodity
- Assets Under Management
- $3B
Share Price Chart
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Performance
HGER Performance Chart
Harbor Commodity All-Weather Strategy ETF (HGER) is up 19.1% since the beginning of the year. HGER is currently trading at $30 per share.
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Returns By Period
Harbor Commodity All-Weather Strategy ETF (HGER) has returned 19.14% so far this year and 24.73% over the past 12 months.
Harbor Commodity All-Weather Strategy ETF
- 1D
- -1.14%
- 1M
- -8.00%
- YTD
- 19.14%
- 6M
- 17.67%
- 1Y
- 24.73%
- 3Y*
- 18.12%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HGER Monthly Returns History
Based on dividend-adjusted daily data since Feb 10, 2022, HGER's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Mar 2026 with a return of +9.6%, while the worst month was Jun 2026 at -6.4%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.78% | 5.79% | 9.58% | 5.10% | -3.04% | -6.42% | 19.14% | ||||||
| 2025 | 4.67% | -0.75% | 4.58% | -2.66% | 0.81% | 2.92% | 1.13% | 1.53% | 3.45% | 2.40% | 1.48% | -0.86% | 20.08% |
| 2024 | 0.71% | -0.32% | 5.35% | 1.80% | 0.21% | -0.42% | -1.36% | -0.77% | 2.66% | 1.08% | -1.31% | 1.45% | 9.25% |
| 2023 | 4.22% | -5.43% | 2.01% | -1.81% | -4.70% | 2.73% | 7.66% | -0.26% | 0.44% | -0.81% | -0.46% | -0.95% | 1.93% |
| 2022 | 3.56% | 9.07% | 2.41% | 1.97% | -6.02% | -2.09% | -2.75% | -5.72% | 4.02% | 4.68% | 1.20% | 9.66% |
Benchmark Metrics
Harbor Commodity All-Weather Strategy ETF has an annualized alpha of 13.22%, beta of 0.16, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 10, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.44%) than losses (2.26%) - typical of diversified or defensive 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.
- Alpha
- 13.22%
- Beta
- 0.16
- R²
- 0.02
- Upside Capture
- 39.44%
- Downside Capture
- 2.26%
Expense Ratio
HGER has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HGER ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Commodity All-Weather Strategy ETF (HGER) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HGER | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.78 | -0.65 |
| Martin ratioReturn relative to average drawdown | 8.55 | 12.44 | -3.89 |
Dividends
Dividend History
Harbor Commodity All-Weather Strategy ETF provided a 5.95% dividend yield over the last twelve months, with an annual payout of $1.76 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.76 | $1.76 | $0.73 | $1.52 | $0.14 |
Dividend yield | 5.95% | 7.09% | 3.28% | 7.24% | 0.64% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2022 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 11.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.31%Sep 2022 | 6mo 21d | 2y 3mo | 2y 10moMar 2022 - Jan 2025 |
2026 correction2026 | -11.65%Jun 2026 | 1mo 10d | — | 1mo 11dMay 2026 - now |
2025 selloff2025 | -8.84%Apr 2025 | 5d | 2mo 4d | 2mo 9dApr 2025 - Jun 2025 |
2026 pullback2026 | -8.09%Feb 2026 | 3d | 25d | 28dJan 2026 - Feb 2026 |
2026 pullback2026 | -5.64%Mar 2026 | 10d | 10d | 20dMar 2026 - Apr 2026 |
Drawdown Indicators
| HGER | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.31% | -56.78% | +33.47% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -9.10% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -11.65% | -18.90% | +7.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.65% | -1.80% | -9.85% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -10.71% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.03% | +1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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