COMT vs HGER
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF against Harbor Commodity All-Weather Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
2 shared positions
Fee gap
20 bp
COMT is cheaper
1-year return gap
8.9 pts
COMT is ahead
Larger fund
HGER
$3.7B
Side by side
| COMT | HGER | |
|---|---|---|
| Fund | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | Harbor Commodity All-Weather Strategy ETF |
| Issuer | iShares | Harbor |
| Category | Broad Commodities | Broad Commodities |
| Expense ratio | 0.48% | 0.68% |
| Assets | $1.4B | $3.7B |
| Average daily dollar volume | $11M | $51M |
| Listed | Oct 15, 2014 | Feb 9, 2022 |
| FrenzyCap score | 74 | 66 |
| 1-month return | +4.2% | +0.6% |
| 3-month return | +15.5% | +10.0% |
| Year to date | +54.0% | +45.0% |
| 1-year return | +44.8% | +35.9% |
| 30-day volatility | 18.1% | 13.2% |
| Worst drawdown, 1 year | −17.6% | −14.0% |
| Trailing 12-month yield | 5.03% | 4.88% |
| Holdings | 192 | 32 |
| Top 10 weight | 9.6% | 95.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$154M thru Jul 2026 | +$620M thru Jul 2026 |
| 30-day implied volatility | 29.1% | 18.6% |
| Holdings as of | as of Oct 20, 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.
Largest shared holdings
0% of COMT · 31% of HGER| Holding | COMT | HGER |
|---|---|---|
| TREASURY BILL, due Jan 7, 2027 | 0.35% | 15.49% |
| TREASURY BILL, due Nov 5, 2026 | 0.14% | 15.40% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · COMT 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.