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
US41151J5056
Feb 9, 2022
Global (Broad)
1x
Quantix Commodity Index - Benchmark TR Net
Expense Ratio
HGER has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Harbor Commodity All-Weather Strategy ETF (HGER) returned 6.62% year-to-date (YTD) and 7.97% over the past 12 months.
HGER
6.62%
0.64%
8.16%
7.97%
3.35%
N/A
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.67% | -0.75% | 4.58% | -2.66% | 0.81% | 6.62% | |||||||
| 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 | 3.66% | 9.07% | 2.41% | 1.97% | -6.02% | -2.09% | -2.75% | -5.72% | 4.02% | 4.68% | 1.20% | 9.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HGER is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Harbor Commodity All-Weather Strategy ETF provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $1.52 | $0.14 |
Dividend yield | 3.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 577 trading sessions.
The current Harbor Commodity All-Weather Strategy ETF drawdown is 2.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.31% | Mar 9, 2022 | 139 | Sep 26, 2022 | 577 | Jan 15, 2025 | 716 |
| -8.84% | Apr 3, 2025 | 4 | Apr 8, 2025 | — | — | — |
| -4.68% | Feb 19, 2025 | 14 | Mar 10, 2025 | 15 | Mar 31, 2025 | 29 |
| -1.8% | Feb 15, 2022 | 2 | Feb 16, 2022 | 3 | Feb 22, 2022 | 5 |
| -1.12% | Jan 16, 2025 | 7 | Jan 27, 2025 | 3 | Jan 30, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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