Harbor Commodity All-Weather Strategy ETF (HGER)
HGER is a passive ETF by Harbor tracking the investment results of the Quantix Commodity Index - Benchmark TR Net. HGER launched on Feb 9, 2022 and has a 0.68% expense ratio.
ETF Info
| ISIN | US41151J5056 |
|---|---|
| Issuer | Harbor |
| Inception Date | Feb 9, 2022 |
| Region | Global (Broad) |
| Category | Commodities |
| Leveraged | 1x |
| Index Tracked | Quantix Commodity Index - Benchmark TR Net |
| Asset Class | Commodity |
Expense Ratio
HGER features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HGER vs. GSG, HGER vs. VOO
Performance
Performance Chart
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.
Returns By Period
Harbor Commodity All-Weather Strategy ETF had a return of 4.90% year-to-date (YTD) and 0.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.90% | 18.10% |
| 1 month | 0.03% | 1.42% |
| 6 months | -0.34% | 9.39% |
| 1 year | 0.04% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of HGER, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.71% | -0.32% | 5.35% | 1.80% | 0.21% | -0.42% | -1.36% | -0.77% | 4.90% | ||||
| 2023 | 4.22% | -5.43% | 2.01% | -1.82% | -4.70% | 2.73% | 7.66% | -0.26% | 0.44% | -0.81% | -0.46% | -0.95% | 1.93% |
| 2022 | 3.66% | 9.07% | 2.41% | 1.97% | -6.02% | -2.09% | -2.75% | -5.72% | 4.02% | 4.69% | 1.20% | 9.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HGER is 10, indicating that it is in the bottom 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Commodity All-Weather Strategy ETF (HGER) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor Commodity All-Weather Strategy ETF granted a 6.91% dividend yield in the last twelve months. The annual payout for that period amounted to $1.52 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.52 | $1.52 | $0.14 |
Dividend yield | 6.91% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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.
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. The portfolio has not yet recovered.
The current Harbor Commodity All-Weather Strategy ETF drawdown is 7.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.31% | Mar 9, 2022 | 139 | Sep 26, 2022 | — | — | — |
| -1.8% | Feb 15, 2022 | 2 | Feb 16, 2022 | 3 | Feb 22, 2022 | 5 |
| -0.99% | Feb 25, 2022 | 1 | Feb 25, 2022 | 1 | Feb 28, 2022 | 2 |
Volatility
Volatility Chart
The current Harbor Commodity All-Weather Strategy ETF volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.