BCX vs HGER

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST against Harbor Commodity All-Weather Strategy ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
12.7 pts
HGER is ahead
Larger fund
HGER
$3.7B

Side by side

BCXHGER
FundBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUSTHarbor Commodity All-Weather Strategy ETF
IssueriSharesHarbor
CategoryBroad CommoditiesBroad Commodities
Expense ratio—0.68%
Assets$920M$3.7B
Average daily dollar volume$1.8M$51M
ListedMar 29, 2011Feb 9, 2022
FrenzyCap score5666
1-month return−2.5%+0.6%
3-month return+1.9%+10.0%
Year to date+9.9%+45.0%
1-year return+23.2%+35.9%
30-day volatility17.4%13.2%
Worst drawdown, 1 year−20.7%−14.0%
Trailing 12-month yield—4.88%
Holdings—32
Top 10 weight—95.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$620M thru Jul 2026
30-day implied volatility—18.6%
Holdings as ofas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BCX holdings · HGER holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.