HGER vs BOTZ
Comparison between HARBOR COMMODITY ALL-WEATHER STRATEGY ETF (HGER, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
HGER vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HGER
$2.80B
Winner
BOTZ
$2.90B
Expense Ratio
HGER
0.68%
BOTZ
0.68%
Max Drawdown
Winner
HGER
23.31%
BOTZ
55.64%
Sharpe Ratio
Winner
HGER
2.18
BOTZ
1.47
5Y Beta
Winner
HGER
0.14
BOTZ
1.32
5Y Dividends CAGR
HGER
N/A
BOTZ
20.28%
HGER vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
HGER
+4.97%
Winner
BOTZ
+18.02%
3M
Winner
HGER
+18.92%
BOTZ
+8.68%
6M
Winner
HGER
+31.47%
BOTZ
+15.64%
1Y
Winner
HGER
+47.02%
BOTZ
+41.51%
5Y(CAGR)
Winner
HGER
+16.65%
BOTZ
+4.17%
10Y(CAGR)
HGER
N/A
BOTZ
+11.76%
Max(CAGR)
Winner
HGER
+16.65%
BOTZ
+11.76%
HGER vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HGER | BOTZ |
|---|---|---|
| 2026 | +31.63% | +12.91% |
| 2025 | +18.91% | +12.82% |
| 2024 | +10.26% | +15.46% |
| 2023 | +3.21% | +38.29% |
| 2022 | +9.77% | -42.93% |
| 2021 | N/A | +9.09% |
| 2020 | N/A | +49.32% |
| 2019 | N/A | +31.16% |
| 2018 | N/A | -29.24% |
| 2017 | N/A | +56.97% |
| 2016 | N/A | +1.68% |
HGER vs BOTZ Drawdown Comparison
The maximum drawdown for HGER was -23.31%, occurring on Sep 26, 2022. Recovery took 717 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current HGER drawdown is -0.88%.
| Rank | HGER | BOTZ |
|---|---|---|
| #1 | -23.31% Mar 8, 2022 - Jan 15, 2025 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -8.84% Apr 2, 2025 - Jun 11, 2025 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -8.09% Jan 29, 2026 - Feb 27, 2026 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -5.64% Mar 12, 2026 - Apr 2, 2026 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #5 | -5.16% Jun 20, 2025 - Sep 12, 2025 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #6 | -4.68% Feb 18, 2025 - Mar 31, 2025 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #7 | -3.36% Nov 11, 2025 - Jan 8, 2026 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #8 | -2.19% Oct 20, 2025 - Oct 23, 2025 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -2.09% Sep 16, 2025 - Sep 26, 2025 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #10 | -2.07% Oct 8, 2025 - Oct 16, 2025 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #11 | -1.91% Apr 7, 2026 - Apr 16, 2026 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #12 | -1.80% Feb 14, 2022 - Feb 22, 2022 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #13 | -1.76% Nov 3, 2025 - Nov 10, 2025 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #14 | -1.69% Apr 16, 2026 - Apr 22, 2026 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
| #15 | -1.68% Mar 6, 2026 - Mar 11, 2026 | -2.93% Sep 20, 2017 - Oct 2, 2017 |
Correlation
Correlation between HGER and BOTZ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2016 - 2025)
HGER vs BOTZ dividend yield comparison.
| Year | HGER | BOTZ |
|---|---|---|
| 2025 | 7.09% | 0.66% |
| 2024 | 3.28% | 0.13% |
| 2023 | 7.24% | 0.20% |
| 2022 | 0.64% | 0.23% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 0.06% |
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