COM vs HGER
Direxion Auspice Broad Commodity Strategy ETF 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
16.9 pts
HGER is ahead
Larger fund
HGER
$3.7B
Side by side
| COM | HGER | |
|---|---|---|
| Fund | Direxion Auspice Broad Commodity Strategy ETF | Harbor Commodity All-Weather Strategy ETF |
| Issuer | Direxion | Harbor |
| Category | Broad Commodities | Broad Commodities |
| Expense ratio | — | 0.68% |
| Assets | $205M | $3.7B |
| Average daily dollar volume | $1.9M | $51M |
| Listed | Mar 30, 2017 | Feb 9, 2022 |
| FrenzyCap score | 45 | 66 |
| 1-month return | −1.5% | +0.6% |
| 3-month return | +1.5% | +10.0% |
| Year to date | +17.6% | +45.0% |
| 1-year return | +19.0% | +35.9% |
| 30-day volatility | 7.4% | 13.2% |
| Worst drawdown, 1 year | −8.4% | −14.0% |
| Trailing 12-month yield | 2.36% | 4.88% |
| Holdings | 11 | 32 |
| Top 10 weight | 63.3% | 95.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$57M thru Jul 2026 | +$620M thru Jul 2026 |
| 30-day implied volatility | 16.7% | 18.6% |
| Holdings as of | as of Oct 21, 2026issuer data | as 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 · COM 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.