BCX vs CERY

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF (CERY, ETF).

BCX vs CERY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	CERY(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	N/A	0.28%
Max Drawdown	82.29%	10.05%
Sharpe Ratio	1.42	2.00
5Y Beta	0.59	0.18
5Y Dividends CAGR	13.55%	N/A

Net Assets

BCX

$1B

Winner

CERY

$1.10B

Expense Ratio

BCX

N/A

CERY

0.28%

Max Drawdown

BCX

82.29%

Winner

CERY

10.05%

Sharpe Ratio

BCX

1.42

Winner

CERY

2.00

5Y Beta

BCX

0.59

Winner

CERY

0.18

5Y Dividends CAGR

BCX

13.55%

CERY

N/A

BCX vs CERY - Historical Returns

Returns include dividend reinvestment.

Period	BCX	CERY
1 month	-6.71%	-4.93%
3 months	-4.65%	+8.17%
6 months	+13.05%	+25.56%
1 year	+32.83%	+39.35%
5 years(CAGR)	+10.20%	N/A
10 years(CAGR)	+11.72%	N/A
Max(CAGR)	+4.25%	+26.72%

BCX

-6.71%

Winner

CERY

-4.93%

BCX

-4.65%

Winner

CERY

+8.17%

BCX

+13.05%

Winner

CERY

+25.56%

BCX

+32.83%

Winner

CERY

+39.35%

5Y(CAGR)

BCX

+10.20%

CERY

N/A

10Y(CAGR)

BCX

+11.72%

CERY

N/A

Max(CAGR)

BCX

+4.25%

Winner

CERY

+26.72%

BCX vs CERY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCX	CERY
2026	+6.82%	+25.10%
2025	+37.92%	+15.10%
2024	+2.17%	+3.92%
2023	-2.90%	N/A
2022	+12.24%	N/A
2021	+32.34%	N/A
2020	-0.73%	N/A
2019	+20.21%	N/A
2018	-23.72%	N/A
2017	+25.52%	N/A
2016	+26.38%	N/A
2015	-20.37%	N/A
2014	-8.86%	N/A
2013	-3.69%	N/A
2012	+3.15%	N/A
2011	-28.96%	N/A

BCX vs CERY Drawdown Comparison

The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.

The maximum drawdown for CERY was -10.05%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The current BCX drawdown is -13.18%. The current CERY drawdown is -6.83%.

Rank	BCX	CERY
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-10.05% Apr 2, 2025 - Jun 17, 2025
#2	-29.22% Apr 18, 2022 - May 27, 2025	-6.98% Jan 29, 2026 - Mar 2, 2026
#3	-16.16% Mar 2, 2026 - Mar 20, 2026	-6.83% May 12, 2026 - Jun 5, 2026
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-5.84% Oct 7, 2024 - Jan 15, 2025
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-4.45% Mar 12, 2026 - Apr 6, 2026
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-4.33% Jun 18, 2025 - Sep 15, 2025
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-4.07% Feb 19, 2025 - Apr 1, 2025
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	-2.76% Nov 11, 2025 - Dec 1, 2025
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	-2.54% Oct 8, 2025 - Oct 20, 2025
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	-2.43% Dec 5, 2025 - Dec 22, 2025
#11	-4.54% May 10, 2021 - Jun 11, 2021	-2.20% Dec 26, 2025 - Jan 5, 2026
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	-2.12% May 5, 2026 - May 11, 2026
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	-1.99% Jan 15, 2025 - Feb 10, 2025
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	-1.98% Sep 16, 2025 - Sep 26, 2025
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	-1.94% Apr 6, 2026 - Apr 16, 2026

Correlation

Correlation between BCX and CERY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2011 - 2026)

BCX vs CERY dividend yield comparison.

Year	BCX	CERY
2026	2.99%	0.00%
2025	7.62%	4.99%
2024	7.49%	0.52%
2023	7.00%	0.00%
2022	5.52%	0.00%
2021	5.13%	0.00%
2020	7.10%	0.00%
2019	7.67%	0.00%
2018	8.77%	0.00%
2017	6.19%	0.00%
2016	6.98%	0.00%
2015	11.38%	0.00%
2014	9.53%	0.00%
2013	9.50%	0.00%
2012	10.47%	0.00%
2011	7.91%	0.00%