HGER vs SPHD
Comparison between HARBOR COMMODITY ALL-WEATHER STRATEGY ETF (HGER, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
HGER vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HGER
$3.20B
SPHD
$3.20B
Expense Ratio
HGER
0.68%
Winner
SPHD
0.30%
Max Drawdown
Winner
HGER
23.31%
SPHD
42.14%
Sharpe Ratio
Winner
HGER
1.14
SPHD
0.80
5Y Beta
Winner
HGER
0.15
SPHD
0.37
P/E Ratio
HGER
N/A
SPHD
18.87
Forward P/E
HGER
N/A
SPHD
13.40
PEG Ratio
HGER
N/A
SPHD
0.49
5Y Dividends CAGR
HGER
N/A
SPHD
5.98%
5Y EPS CAGR
HGER
N/A
SPHD
5.48%
Debt to Equity
HGER
N/A
SPHD
-43.30%
P/S Ratio
HGER
N/A
SPHD
1.84
P/B Ratio
HGER
N/A
SPHD
1.81
HGER vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
HGER
-8.46%
Winner
SPHD
+0.82%
3M
HGER
-0.07%
Winner
SPHD
+4.96%
6M
Winner
HGER
+16.24%
SPHD
+8.55%
1Y
Winner
HGER
+26.92%
SPHD
+12.08%
5Y(CAGR)
Winner
HGER
+13.51%
SPHD
+7.16%
10Y(CAGR)
HGER
N/A
SPHD
+7.21%
Max(CAGR)
Winner
HGER
+13.51%
SPHD
+9.63%
HGER vs SPHD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | HGER | SPHD |
|---|---|---|
| 2026 | +19.16% | +7.67% |
| 2025 | +18.91% | +3.29% |
| 2024 | +10.26% | +16.18% |
| 2023 | +3.21% | +0.93% |
| 2022 | +9.77% | +0.31% |
| 2021 | N/A | +26.77% |
| 2020 | N/A | -8.99% |
| 2019 | N/A | +20.89% |
| 2018 | N/A | -6.32% |
| 2017 | N/A | +10.79% |
| 2016 | N/A | +23.47% |
| 2015 | N/A | +4.85% |
| 2014 | N/A | +21.27% |
| 2013 | N/A | +18.33% |
| 2012 | N/A | -1.73% |
HGER vs SPHD Drawdown Comparison
The maximum drawdown for HGER was -23.31%, occurring on Sep 26, 2022. Recovery took 717 trading sessions.
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current HGER drawdown is -12.10%. The current SPHD drawdown is -1.92%.
| Rank | HGER | SPHD |
|---|---|---|
| #1 | -23.31% Mar 8, 2022 - Jan 15, 2025 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -12.10% May 12, 2026 - Jun 23, 2026 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -8.84% Apr 2, 2025 - Jun 11, 2025 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -8.09% Jan 29, 2026 - Feb 27, 2026 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -5.64% Mar 12, 2026 - Apr 2, 2026 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -5.16% Jun 20, 2025 - Sep 12, 2025 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -4.68% Feb 18, 2025 - Mar 31, 2025 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -3.36% Nov 11, 2025 - Jan 8, 2026 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -2.19% Oct 20, 2025 - Oct 23, 2025 | -7.33% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -2.09% Sep 16, 2025 - Sep 26, 2025 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -2.07% Oct 8, 2025 - Oct 16, 2025 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -1.91% Apr 7, 2026 - Apr 16, 2026 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -1.80% Feb 14, 2022 - Feb 22, 2022 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -1.76% Nov 3, 2025 - Nov 10, 2025 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -1.69% Apr 16, 2026 - Apr 22, 2026 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between HGER and SPHD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2012 - 2026)
HGER vs SPHD dividend yield comparison.
| Year | HGER | SPHD |
|---|---|---|
| 2026 | 0.00% | 2.46% |
| 2025 | 7.09% | 4.02% |
| 2024 | 3.28% | 3.41% |
| 2023 | 7.24% | 4.48% |
| 2022 | 0.64% | 3.89% |
| 2021 | 0.00% | 3.45% |
| 2020 | 0.00% | 4.89% |
| 2019 | 0.00% | 4.07% |
| 2018 | 0.00% | 4.40% |
| 2017 | 0.00% | 3.14% |
| 2016 | 0.00% | 3.83% |
| 2015 | 0.00% | 3.49% |
| 2014 | 0.00% | 3.24% |
| 2013 | 0.00% | 3.68% |
| 2012 | 0.00% | 0.93% |
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