HGER vs. VBIAX
Compare and contrast key facts about Harbor Commodity All-Weather Strategy ETF (HGER) and Vanguard Balanced Index Fund Admiral Shares (VBIAX).
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. VBIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
HGER vs. VBIAX - Performance Comparison
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HGER vs. VBIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HGER Harbor Commodity All-Weather Strategy ETF | 25.22% | 20.08% | 9.25% | 1.93% | 9.77% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | -2.43% | 13.61% | 14.58% | 17.54% | -12.36% |
Returns By Period
In the year-to-date period, HGER achieves a 25.22% return, which is significantly higher than VBIAX's -2.43% return.
HGER
- 1D
- 0.23%
- 1M
- 6.26%
- YTD
- 25.22%
- 6M
- 29.21%
- 1Y
- 37.94%
- 3Y*
- 18.53%
- 5Y*
- —
- 10Y*
- —
VBIAX
- 1D
- 1.84%
- 1M
- -3.62%
- YTD
- -2.43%
- 6M
- -0.89%
- 1Y
- 12.55%
- 3Y*
- 12.24%
- 5Y*
- 6.52%
- 10Y*
- 8.97%
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HGER vs. VBIAX - Expense Ratio Comparison
HGER has a 0.68% expense ratio, which is higher than VBIAX's 0.07% expense ratio.
Return for Risk
HGER vs. VBIAX — Risk / Return Rank
HGER
VBIAX
HGER vs. VBIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Commodity All-Weather Strategy ETF (HGER) and Vanguard Balanced Index Fund Admiral Shares (VBIAX). 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.
| HGER | VBIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.11 | 1.14 | +0.97 |
Sortino ratioReturn per unit of downside risk | 2.78 | 1.70 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.25 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 4.35 | 1.71 | +2.63 |
Martin ratioReturn relative to average drawdown | 15.38 | 8.03 | +7.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HGER | VBIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 1.14 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.61 | +0.29 |
Correlation
The correlation between HGER and VBIAX is 0.13, 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
HGER vs. VBIAX - Dividend Comparison
HGER's dividend yield for the trailing twelve months is around 5.66%, less than VBIAX's 5.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HGER Harbor Commodity All-Weather Strategy ETF | 5.66% | 7.09% | 3.28% | 7.24% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | 5.74% | 6.00% | 5.27% | 4.35% | 2.83% | 3.19% | 2.65% | 2.28% | 2.32% | 1.95% | 2.09% | 2.09% |
Drawdowns
HGER vs. VBIAX - Drawdown Comparison
The maximum HGER drawdown since its inception was -23.31%, smaller than the maximum VBIAX drawdown of -35.90%. Use the drawdown chart below to compare losses from any high point for HGER and VBIAX.
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Drawdown Indicators
| HGER | VBIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.31% | -35.90% | +12.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -7.78% | -1.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.78% | — |
Current DrawdownCurrent decline from peak | -0.38% | -4.10% | +3.72% |
Average DrawdownAverage peak-to-trough decline | -7.90% | -4.47% | -3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 1.66% | +0.84% |
Volatility
HGER vs. VBIAX - Volatility Comparison
Harbor Commodity All-Weather Strategy ETF (HGER) has a higher volatility of 7.23% compared to Vanguard Balanced Index Fund Admiral Shares (VBIAX) at 3.71%. This indicates that HGER's price experiences larger fluctuations and is considered to be riskier than VBIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HGER | VBIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 3.71% | +3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 14.60% | 6.20% | +8.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.06% | 11.39% | +6.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.78% | 11.05% | +6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 11.18% | +6.60% |