HGER vs DNP

Comparison between HARBOR COMMODITY ALL-WEATHER STRATEGY ETF (HGER, ETF) and DNP Select Income Fund Inc (DNP, ETF).

HGER vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGER(ETF)	DNP(ETF)
Net Assets	$3.70B	$3.80B
Expense Ratio	0.68%	N/A
Max Drawdown	23.31%	54.78%
Sharpe Ratio	1.91	1.50
5Y Beta	0.12	0.35
5Y Dividends CAGR	N/A	1.61%

Net Assets

HGER

$3.70B

Winner

DNP

$3.80B

Expense Ratio

HGER

0.68%

DNP

N/A

Max Drawdown

Winner

HGER

23.31%

DNP

54.78%

Sharpe Ratio

Winner

HGER

1.91

DNP

1.50

5Y Beta

Winner

HGER

0.12

DNP

0.35

5Y Dividends CAGR

HGER

N/A

DNP

1.61%

HGER vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	HGER	DNP
1 month	+7.86%	-0.31%
3 months	+0.86%	+4.04%
6 months	+21.29%	+10.77%
1 year	+43.28%	+18.99%
5 years(CAGR)	+15.78%	+8.33%
10 years(CAGR)	N/A	+8.03%
Max(CAGR)	+15.78%	+8.13%

Winner

HGER

+7.86%

DNP

-0.31%

HGER

+0.86%

Winner

DNP

+4.04%

Winner

HGER

+21.29%

DNP

+10.77%

Winner

HGER

+43.28%

DNP

+18.99%

5Y(CAGR)

Winner

HGER

+15.78%

DNP

+8.33%

10Y(CAGR)

HGER

N/A

DNP

+8.03%

Max(CAGR)

Winner

HGER

+15.78%

DNP

+8.13%

HGER vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HGER	DNP
2026	+32.24%	+13.94%
2025	+18.91%	+21.06%
2024	+10.26%	+11.10%
2023	+3.21%	-19.12%
2022	+9.77%	+10.44%
2021	N/A	+15.85%
2020	N/A	-12.89%
2019	N/A	+30.75%
2018	N/A	+2.78%
2017	N/A	+12.29%
2016	N/A	+22.45%
2015	N/A	-6.64%
2014	N/A	+21.21%
2013	N/A	+6.54%
2012	N/A	-6.53%
2011	N/A	+30.42%
2010	N/A	+10.24%
2009	N/A	+47.10%
2008	N/A	-36.38%
2007	N/A	+5.95%
2006	N/A	+12.53%
2005	N/A	-4.94%
2004	N/A	+16.87%
2003	N/A	+18.70%
2002	N/A	-2.63%
2001	N/A	+11.91%
2000	N/A	+30.60%
1999	N/A	-13.63%

HGER vs DNP Drawdown Comparison

The maximum drawdown for HGER was -23.31%, occurring on Sep 26, 2022. Recovery took 717 trading sessions.

The maximum drawdown for DNP was -48.54%, occurring on Mar 9, 2009. Recovery took 519 trading sessions.

The current HGER drawdown is -2.45%. The current DNP drawdown is -1.75%.

Rank	HGER	DNP
#1	-23.31% Mar 8, 2022 - Jan 15, 2025	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-14.04% May 12, 2026 - Jun 24, 2026	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-8.84% Apr 2, 2025 - Jun 11, 2025	-25.97% Apr 24, 2002 - May 23, 2003
#4	-8.09% Jan 29, 2026 - Feb 27, 2026	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-5.64% Mar 12, 2026 - Apr 2, 2026	-21.51% Jul 23, 2012 - May 13, 2014
#6	-5.16% Jun 20, 2025 - Sep 12, 2025	-16.01% May 28, 2015 - Apr 11, 2016
#7	-4.68% Feb 18, 2025 - Mar 31, 2025	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-3.36% Nov 11, 2025 - Jan 8, 2026	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-2.19% Oct 20, 2025 - Oct 23, 2025	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-2.09% Sep 16, 2025 - Sep 26, 2025	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-2.07% Oct 8, 2025 - Oct 16, 2025	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-1.91% Apr 7, 2026 - Apr 16, 2026	-11.71% Oct 11, 2017 - May 25, 2018
#13	-1.80% Feb 14, 2022 - Feb 22, 2022	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-1.76% Nov 3, 2025 - Nov 10, 2025	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-1.69% Apr 16, 2026 - Apr 22, 2026	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between HGER and DNP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

HGER vs DNP dividend yield comparison.

Year	HGER	DNP
2026	0.00%	4.19%
2025	7.09%	7.81%
2024	3.28%	8.84%
2023	7.24%	9.20%
2022	0.64%	6.93%
2021	0.00%	7.18%
2020	0.00%	7.60%
2019	0.00%	6.11%
2018	0.00%	7.50%
2017	0.00%	7.22%
2016	0.00%	7.62%
2015	0.00%	8.71%
2014	0.00%	7.39%
2013	0.00%	8.28%
2012	0.00%	7.55%
2011	0.00%	7.14%
2010	0.00%	8.53%
2009	0.00%	8.72%
2008	0.00%	12.68%
2007	0.00%	7.37%
2006	0.00%	7.21%
2005	0.00%	7.56%
2004	0.00%	6.67%
2003	0.00%	7.25%
2002	0.00%	8.08%
2001	0.00%	7.14%
2000	0.00%	3.19%