HGER vs USCA

Comparison between HARBOR COMMODITY ALL-WEATHER STRATEGY ETF (HGER, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).

HGER vs USCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGER(ETF)	USCA(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.68%	0.07%
Max Drawdown	23.31%	19.36%
Sharpe Ratio	1.14	1.01
5Y Beta	0.15	0.96
P/E Ratio	N/A	28.90
Forward P/E	N/A	22.50
5Y EPS CAGR	N/A	28.77%
Debt to Equity	N/A	43.12%
P/S Ratio	N/A	4.03
P/B Ratio	N/A	6.32

Net Assets

HGER

$3.20B

Winner

USCA

$3.30B

Expense Ratio

HGER

0.68%

Winner

USCA

0.07%

Max Drawdown

HGER

23.31%

Winner

USCA

19.36%

Sharpe Ratio

Winner

HGER

1.14

USCA

1.01

5Y Beta

Winner

HGER

0.15

USCA

0.96

P/E Ratio

HGER

N/A

USCA

28.90

Forward P/E

HGER

N/A

USCA

22.50

5Y EPS CAGR

HGER

N/A

USCA

28.77%

Debt to Equity

HGER

N/A

USCA

43.12%

P/S Ratio

HGER

N/A

USCA

4.03

P/B Ratio

HGER

N/A

USCA

6.32

HGER vs USCA - Historical Returns

Returns include dividend reinvestment.

Period	HGER	USCA
1 month	-8.46%	-1.90%
3 months	-0.07%	+9.78%
6 months	+16.24%	+2.68%
1 year	+26.92%	+15.73%
5 years(CAGR)	+13.51%	N/A
Max(CAGR)	+13.51%	+20.17%

HGER

-8.46%

Winner

USCA

-1.90%

HGER

-0.07%

Winner

USCA

+9.78%

Winner

HGER

+16.24%

USCA

+2.68%

Winner

HGER

+26.92%

USCA

+15.73%

5Y(CAGR)

HGER

+13.51%

USCA

N/A

Max(CAGR)

HGER

+13.51%

Winner

USCA

+20.17%

HGER vs USCA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HGER	USCA
2026	+19.16%	+4.11%
2025	+18.91%	+14.76%
2024	+10.26%	+27.94%
2023	+3.21%	+19.93%
2022	+9.77%	N/A

HGER vs USCA Drawdown Comparison

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

The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current HGER drawdown is -12.10%. The current USCA drawdown is -3.97%.

Rank	HGER	USCA
#1	-23.31% Mar 8, 2022 - Jan 15, 2025	-19.14% Feb 19, 2025 - Jun 30, 2025
#2	-12.10% May 12, 2026 - Jun 23, 2026	-10.25% Jan 12, 2026 - Apr 17, 2026
#3	-8.84% Apr 2, 2025 - Jun 11, 2025	-9.97% Jul 31, 2023 - Nov 22, 2023
#4	-8.09% Jan 29, 2026 - Feb 27, 2026	-8.66% Jul 16, 2024 - Sep 19, 2024
#5	-5.64% Mar 12, 2026 - Apr 2, 2026	-5.56% Oct 28, 2025 - Dec 24, 2025
#6	-5.16% Jun 20, 2025 - Sep 12, 2025	-5.48% Mar 28, 2024 - May 15, 2024
#7	-4.68% Feb 18, 2025 - Mar 31, 2025	-4.85% Jun 2, 2026 - Jun 10, 2026
#8	-3.36% Nov 11, 2025 - Jan 8, 2026	-4.69% Dec 11, 2024 - Jan 30, 2025
#9	-2.19% Oct 20, 2025 - Oct 23, 2025	-2.65% Apr 19, 2023 - Apr 28, 2023
#10	-2.09% Sep 16, 2025 - Sep 26, 2025	-2.56% Oct 8, 2025 - Oct 24, 2025
#11	-2.07% Oct 8, 2025 - Oct 16, 2025	-2.45% Jun 15, 2023 - Jun 30, 2023
#12	-1.91% Apr 7, 2026 - Apr 16, 2026	-2.42% Jul 25, 2025 - Aug 13, 2025
#13	-1.80% Feb 14, 2022 - Feb 22, 2022	-2.38% May 1, 2023 - May 17, 2023
#14	-1.76% Nov 3, 2025 - Nov 10, 2025	-2.30% Oct 18, 2024 - Nov 6, 2024
#15	-1.69% Apr 16, 2026 - Apr 22, 2026	-2.17% Nov 11, 2024 - Nov 26, 2024