HGER vs SDCI
Harbor Commodity All-Weather Strategy ETF against USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
2 shared positions
Fee gap
8 bp
SDCI is cheaper
1-year return gap
3.7 pts
SDCI is ahead
Larger fund
HGER
$3.7B
Side by side
| HGER | SDCI | |
|---|---|---|
| Fund | Harbor Commodity All-Weather Strategy ETF | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
| Issuer | Harbor | USCF |
| Category | Broad Commodities | Broad Commodities |
| Expense ratio | 0.68% | 0.60% |
| Assets | $3.7B | $829M |
| Average daily dollar volume | $51M | $8.9M |
| Listed | Feb 9, 2022 | May 3, 2018 |
| FrenzyCap score | 66 | 59 |
| 1-month return | +0.6% | +1.1% |
| 3-month return | +10.0% | +7.9% |
| Year to date | +45.0% | +43.9% |
| 1-year return | +35.9% | +39.6% |
| 30-day volatility | 13.2% | 11.5% |
| Worst drawdown, 1 year | −14.0% | −11.0% |
| Trailing 12-month yield | 4.88% | 2.56% |
| Holdings | 32 | 43 |
| Top 10 weight | 95.5% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$620M thru Jul 2026 | +$27M thru Jun 2026 |
| 30-day implied volatility | 18.6% | 28.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 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
20% of HGER · 3% of SDCI| Holding | HGER | SDCI |
|---|---|---|
| United States Treasury, due Aug 20, 2026 | 2.72% | 2.08% |
| United States Treasury, due Sep 10, 2026 | 17.27% | 0.94% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HGER holdings · SDCI 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.