CMDB vs. HGER
Compare and contrast key facts about Costamare Bulkers Holdings Ltd (CMDB) and Harbor Commodity All-Weather Strategy ETF (HGER).
HGER is a passively managed fund by Harbor that tracks the performance of the Quantix Commodity Index - Benchmark TR Net. It was launched on Feb 9, 2022.
Performance
CMDB vs. HGER - Performance Comparison
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CMDB vs. HGER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CMDB Costamare Bulkers Holdings Ltd | 0.39% | 31.48% |
HGER Harbor Commodity All-Weather Strategy ETF | 24.94% | 12.63% |
Returns By Period
In the year-to-date period, CMDB achieves a 0.39% return, which is significantly lower than HGER's 24.94% return.
CMDB
- 1D
- 0.13%
- 1M
- -18.92%
- YTD
- 0.39%
- 6M
- 7.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HGER
- 1D
- 0.16%
- 1M
- 9.58%
- YTD
- 24.94%
- 6M
- 28.72%
- 1Y
- 38.09%
- 3Y*
- 18.44%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
CMDB vs. HGER — Risk / Return Rank
CMDB
HGER
CMDB vs. HGER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Costamare Bulkers Holdings Ltd (CMDB) and Harbor Commodity All-Weather Strategy ETF (HGER). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CMDB | HGER | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.89 | -0.14 |
Correlation
The correlation between CMDB and HGER is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CMDB vs. HGER - Dividend Comparison
CMDB has not paid dividends to shareholders, while HGER's dividend yield for the trailing twelve months is around 5.67%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CMDB Costamare Bulkers Holdings Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HGER Harbor Commodity All-Weather Strategy ETF | 5.67% | 7.09% | 3.28% | 7.24% | 0.64% |
Drawdowns
CMDB vs. HGER - Drawdown Comparison
The maximum CMDB drawdown since its inception was -26.28%, which is greater than HGER's maximum drawdown of -23.31%. Use the drawdown chart below to compare losses from any high point for CMDB and HGER.
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Drawdown Indicators
| CMDB | HGER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.28% | -23.31% | -2.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.84% | — |
Current DrawdownCurrent decline from peak | -22.10% | -0.61% | -21.49% |
Average DrawdownAverage peak-to-trough decline | -11.86% | -7.91% | -3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.50% | — |
Volatility
CMDB vs. HGER - Volatility Comparison
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Volatility by Period
| CMDB | HGER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 48.73% | 18.10% | +30.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.73% | 17.79% | +30.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.73% | 17.79% | +30.94% |