Performance analysis of HGER (HARBOR COMMODITY ALL-WEATHER STRATEGY ETF)
Annual Return
Over the past 3 years, HGER has had an average annual return of +19.12%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Feb 10, 2022, HGER has had an average annual return of +15.35%, outperforming the benchmark SPY, which returned +13.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.52% | +20.06% | +9.22% | +1.91% | +9.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.77% | +5.79% | +9.58% | +5.10% | -3.04% | -7.15% | +8.73% | +28.52% | |||||
| 2025 | +4.67% | -0.75% | +4.58% | -2.66% | +0.81% | +2.92% | +1.13% | +1.53% | +3.44% | +2.41% | +1.47% | -0.87% | +20.06% |
| 2024 | +0.72% | -0.33% | +5.35% | +1.80% | +0.21% | -0.42% | -1.36% | -0.77% | +2.66% | +1.08% | -1.32% | +1.42% | +9.22% |
| 2023 | +4.22% | -5.44% | +2.02% | -1.81% | -4.71% | +2.72% | +7.66% | -0.26% | +0.44% | -0.80% | -0.47% | -0.96% | +1.91% |
| 2022 | +3.66% | +9.07% | +2.41% | +1.97% | -6.02% | -2.09% | -2.75% | -5.72% | +4.02% | +4.69% | +1.20% | +9.77% |
Drawdown analysis of HGER (HARBOR COMMODITY ALL-WEATHER STRATEGY ETF)
The maximum drawdown for the HGER was -23.31%, occurring on Sep 26, 2022. Recovery took 578 trading sessions.
The current HGER drawdown is -4.69%.
Since Feb 10, 2022 HGER has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.31% | Mar 8, 2022 | 139 | Sep 26, 2022 | 578 | Jan 15, 2025 | 717 |
| -14.04% | May 12, 2026 | 29 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -8.84% | Apr 2, 2025 | 4 | Apr 8, 2025 | 44 | Jun 11, 2025 | 48 |
| -8.09% | Jan 29, 2026 | 2 | Feb 2, 2026 | 18 | Feb 27, 2026 | 20 |
| -5.64% | Mar 12, 2026 | 7 | Mar 23, 2026 | 8 | Apr 2, 2026 | 15 |
| -5.16% | Jun 20, 2025 | 5 | Jun 27, 2025 | 53 | Sep 12, 2025 | 58 |
| -4.68% | Feb 18, 2025 | 14 | Mar 10, 2025 | 15 | Mar 31, 2025 | 29 |
| -3.35% | Nov 11, 2025 | 8 | Nov 21, 2025 | 31 | Jan 8, 2026 | 39 |
| -2.19% | Oct 20, 2025 | 1 | Oct 21, 2025 | 2 | Oct 23, 2025 | 3 |
| -2.09% | Sep 16, 2025 | 3 | Sep 19, 2025 | 5 | Sep 26, 2025 | 8 |
| -2.07% | Oct 8, 2025 | 2 | Oct 10, 2025 | 4 | Oct 16, 2025 | 6 |
| -1.92% | Apr 7, 2026 | 3 | Apr 10, 2026 | 4 | Apr 16, 2026 | 7 |
| -1.80% | Feb 14, 2022 | 2 | Feb 16, 2022 | 3 | Feb 22, 2022 | 5 |
| -1.76% | Nov 3, 2025 | 1 | Nov 4, 2025 | 4 | Nov 10, 2025 | 5 |
| -1.69% | Apr 16, 2026 | 1 | Apr 17, 2026 | 3 | Apr 22, 2026 | 4 |
| -1.68% | Mar 6, 2026 | 1 | Mar 9, 2026 | 2 | Mar 11, 2026 | 3 |
| -1.51% | Oct 23, 2025 | 3 | Oct 28, 2025 | 4 | Nov 3, 2025 | 7 |
| -1.47% | May 5, 2026 | 1 | May 6, 2026 | 3 | May 11, 2026 | 4 |
| -1.34% | Mar 2, 2026 | 1 | Mar 3, 2026 | 2 | Mar 5, 2026 | 3 |
| -1.13% | Jan 15, 2025 | 7 | Jan 27, 2025 | 3 | Jan 30, 2025 | 10 |
| -0.99% | Feb 24, 2022 | 1 | Feb 25, 2022 | 1 | Feb 28, 2022 | 2 |
| -0.96% | Sep 26, 2025 | 5 | Oct 3, 2025 | 1 | Oct 6, 2025 | 6 |
| -0.92% | Feb 13, 2025 | 1 | Feb 14, 2025 | 1 | Feb 18, 2025 | 2 |
| -0.71% | Apr 30, 2026 | 1 | May 1, 2026 | 1 | May 4, 2026 | 2 |
| -0.63% | Jan 14, 2026 | 1 | Jan 15, 2026 | 2 | Jan 20, 2026 | 3 |