HGER vs XOP
Comparison between HARBOR COMMODITY ALL-WEATHER STRATEGY ETF (HGER, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
HGER vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HGER
$3.70B
Winner
XOP
$3.80B
Expense Ratio
HGER
0.68%
Winner
XOP
0.35%
Max Drawdown
Winner
HGER
23.31%
XOP
90.96%
Sharpe Ratio
Winner
HGER
1.91
XOP
1.13
5Y Beta
Winner
HGER
0.12
XOP
0.68
P/E Ratio
HGER
N/A
XOP
20.36
Forward P/E
HGER
N/A
XOP
10.09
5Y Dividends CAGR
HGER
N/A
XOP
18.70%
Debt to Equity
HGER
N/A
XOP
69.39%
P/S Ratio
HGER
N/A
XOP
0.80
P/B Ratio
HGER
N/A
XOP
1.77
HGER vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HGER
+7.86%
XOP
+5.74%
3M
Winner
HGER
+0.86%
XOP
+0.69%
6M
Winner
HGER
+21.29%
XOP
+14.67%
1Y
Winner
HGER
+43.28%
XOP
+38.93%
5Y(CAGR)
HGER
+15.78%
Winner
XOP
+17.95%
10Y(CAGR)
HGER
N/A
XOP
+3.50%
Max(CAGR)
Winner
HGER
+15.78%
XOP
+2.34%
HGER vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HGER | XOP |
|---|---|---|
| 2026 | +32.24% | +30.18% |
| 2025 | +18.91% | -3.93% |
| 2024 | +10.26% | -1.78% |
| 2023 | +3.21% | +9.68% |
| 2022 | +9.77% | +38.75% |
| 2021 | N/A | +65.27% |
| 2020 | N/A | -36.21% |
| 2019 | N/A | -11.96% |
| 2018 | N/A | -30.05% |
| 2017 | N/A | -10.74% |
| 2016 | N/A | +37.60% |
| 2015 | N/A | -36.41% |
| 2014 | N/A | -27.94% |
| 2013 | N/A | +25.14% |
| 2012 | N/A | +0.14% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
HGER vs XOP Drawdown Comparison
The maximum drawdown for HGER was -23.31%, occurring on Sep 26, 2022. Recovery took 717 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current HGER drawdown is -2.45%. The current XOP drawdown is -37.79%.
| Rank | HGER | XOP |
|---|---|---|
| #1 | -23.31% Mar 8, 2022 - Jan 15, 2025 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -14.04% May 12, 2026 - Jun 24, 2026 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -8.84% Apr 2, 2025 - Jun 11, 2025 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -8.09% Jan 29, 2026 - Feb 27, 2026 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -5.64% Mar 12, 2026 - Apr 2, 2026 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -5.16% Jun 20, 2025 - Sep 12, 2025 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -4.68% Feb 18, 2025 - Mar 31, 2025 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -3.36% Nov 11, 2025 - Jan 8, 2026 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -2.19% Oct 20, 2025 - Oct 23, 2025 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -2.09% Sep 16, 2025 - Sep 26, 2025 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -2.07% Oct 8, 2025 - Oct 16, 2025 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -1.91% Apr 7, 2026 - Apr 16, 2026 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -1.80% Feb 14, 2022 - Feb 22, 2022 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -1.76% Nov 3, 2025 - Nov 10, 2025 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -1.69% Apr 16, 2026 - Apr 22, 2026 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between HGER and XOP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
HGER vs XOP dividend yield comparison.
| Year | HGER | XOP |
|---|---|---|
| 2026 | 0.00% | 0.88% |
| 2025 | 7.09% | 2.62% |
| 2024 | 3.28% | 2.45% |
| 2023 | 7.24% | 2.63% |
| 2022 | 0.64% | 2.47% |
| 2021 | 0.00% | 1.61% |
| 2020 | 0.00% | 2.34% |
| 2019 | 0.00% | 1.47% |
| 2018 | 0.00% | 0.99% |
| 2017 | 0.00% | 0.76% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 2.21% |
| 2014 | 0.00% | 1.40% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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