HGER vs CQQQ
Comparison between HARBOR COMMODITY ALL-WEATHER STRATEGY ETF (HGER, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
HGER vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HGER
$3.20B
CQQQ
$3.20B
Expense Ratio
HGER
0.68%
Winner
CQQQ
0.65%
Max Drawdown
Winner
HGER
23.31%
CQQQ
74.15%
Sharpe Ratio
Winner
HGER
1.14
CQQQ
0.90
5Y Beta
Winner
HGER
0.15
CQQQ
0.92
5Y Dividends CAGR
HGER
N/A
CQQQ
25.89%
HGER vs CQQQ - Historical Returns
Returns include dividend reinvestment.
1M
HGER
-8.46%
Winner
CQQQ
+1.48%
3M
HGER
-0.07%
Winner
CQQQ
+16.03%
6M
Winner
HGER
+16.24%
CQQQ
+3.86%
1Y
HGER
+26.92%
Winner
CQQQ
+28.71%
5Y(CAGR)
Winner
HGER
+13.51%
CQQQ
-7.58%
10Y(CAGR)
HGER
N/A
CQQQ
+5.50%
Max(CAGR)
Winner
HGER
+13.51%
CQQQ
+5.72%
HGER vs CQQQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | HGER | CQQQ |
|---|---|---|
| 2026 | +19.16% | -1.44% |
| 2025 | +18.91% | +38.47% |
| 2024 | +10.26% | +13.15% |
| 2023 | +3.21% | -20.50% |
| 2022 | +9.77% | -29.95% |
| 2021 | N/A | -25.23% |
| 2020 | N/A | +49.54% |
| 2019 | N/A | +33.47% |
| 2018 | N/A | -37.28% |
| 2017 | N/A | +72.46% |
| 2016 | N/A | +3.44% |
| 2015 | N/A | +6.25% |
| 2014 | N/A | -1.04% |
| 2013 | N/A | +54.39% |
| 2012 | N/A | +8.40% |
| 2011 | N/A | -25.11% |
| 2010 | N/A | +3.59% |
| 2009 | N/A | +3.24% |
HGER vs CQQQ Drawdown Comparison
The maximum drawdown for HGER was -23.31%, occurring on Sep 26, 2022. Recovery took 717 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current HGER drawdown is -12.10%. The current CQQQ drawdown is -48.93%.
| Rank | HGER | CQQQ |
|---|---|---|
| #1 | -23.31% Mar 8, 2022 - Jan 15, 2025 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -12.10% May 12, 2026 - Jun 23, 2026 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -8.84% Apr 2, 2025 - Jun 11, 2025 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -8.09% Jan 29, 2026 - Feb 27, 2026 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -5.64% Mar 12, 2026 - Apr 2, 2026 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -5.16% Jun 20, 2025 - Sep 12, 2025 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -4.68% Feb 18, 2025 - Mar 31, 2025 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -3.36% Nov 11, 2025 - Jan 8, 2026 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -2.19% Oct 20, 2025 - Oct 23, 2025 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -2.09% Sep 16, 2025 - Sep 26, 2025 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -2.07% Oct 8, 2025 - Oct 16, 2025 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -1.91% Apr 7, 2026 - Apr 16, 2026 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -1.80% Feb 14, 2022 - Feb 22, 2022 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -1.76% Nov 3, 2025 - Nov 10, 2025 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -1.69% Apr 16, 2026 - Apr 22, 2026 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between HGER and CQQQ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2010 - 2025)
HGER vs CQQQ dividend yield comparison.
| Year | HGER | CQQQ |
|---|---|---|
| 2025 | 7.09% | 2.17% |
| 2024 | 3.28% | 0.28% |
| 2023 | 7.24% | 0.55% |
| 2022 | 0.64% | 0.08% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.43% |
| 2017 | 0.00% | 1.41% |
| 2016 | 0.00% | 1.69% |
| 2015 | 0.00% | 1.77% |
| 2014 | 0.00% | 1.00% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 1.91% |
| 2011 | 0.00% | 2.77% |
| 2010 | 0.00% | 0.48% |
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