CERY vs EFIV

Comparison between 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) and STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF (EFIV, ETF).

CERY vs EFIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CERY(ETF)	EFIV(ETF)
Net Assets	$997M	$999M
Expense Ratio	0.28%	0.10%
Max Drawdown	14.33%	25.38%
Sharpe Ratio	2.18	1.47
5Y Beta	0.15	0.96
P/E Ratio	N/A	26.41
Forward P/E	N/A	19.32
PEG Ratio	N/A	0.26
5Y Dividends CAGR	N/A	12.51%
5Y EPS CAGR	N/A	34.77%
Debt to Equity	N/A	72.71%
P/S Ratio	N/A	3.32
P/B Ratio	N/A	5.88

Net Assets

CERY

$997M

Winner

EFIV

$999M

Expense Ratio

CERY

0.28%

Winner

EFIV

0.10%

Max Drawdown

Winner

CERY

14.33%

EFIV

25.38%

Sharpe Ratio

Winner

CERY

2.18

EFIV

1.47

5Y Beta

Winner

CERY

0.15

EFIV

0.96

P/E Ratio

CERY

N/A

EFIV

26.41

Forward P/E

CERY

N/A

EFIV

19.32

PEG Ratio

CERY

N/A

EFIV

0.26

5Y Dividends CAGR

CERY

N/A

EFIV

12.51%

5Y EPS CAGR

CERY

N/A

EFIV

34.77%

Debt to Equity

CERY

N/A

EFIV

72.71%

P/S Ratio

CERY

N/A

EFIV

3.32

P/B Ratio

CERY

N/A

EFIV

5.88

CERY vs EFIV - Historical Returns

Returns include dividend reinvestment.

Period	CERY	EFIV
1 month	+6.21%	+4.00%
3 months	+2.92%	+4.79%
6 months	+21.20%	+12.18%
1 year	+46.21%	+25.09%
5 years(CAGR)	N/A	+14.03%
Max(CAGR)	+28.02%	+17.83%

Winner

CERY

+6.21%

EFIV

+4.00%

CERY

+2.92%

Winner

EFIV

+4.79%

Winner

CERY

+21.20%

EFIV

+12.18%

Winner

CERY

+46.21%

EFIV

+25.09%

5Y(CAGR)

CERY

N/A

EFIV

+14.03%

Max(CAGR)

Winner

CERY

+28.02%

EFIV

+17.83%

CERY vs EFIV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CERY	EFIV
2026	+34.17%	+13.65%
2025	+15.10%	+18.92%
2024	+3.92%	+24.68%
2023	N/A	+28.49%
2022	N/A	-18.34%
2021	N/A	+33.60%
2020	N/A	+16.69%

CERY vs EFIV Drawdown Comparison

The maximum drawdown for CERY was -14.33%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFIV was -24.53%, occurring on Sep 30, 2022. Recovery took 394 trading sessions.

The current CERY drawdown is -0.08%. The current EFIV drawdown is -1.39%.

Rank	CERY	EFIV
#1	-14.33% May 12, 2026 - Jun 24, 2026	-24.53% Jan 3, 2022 - Jul 31, 2023
#2	-10.05% Apr 2, 2025 - Jun 17, 2025	-19.24% Dec 4, 2024 - Jun 30, 2025
#3	-6.98% Jan 29, 2026 - Mar 2, 2026	-10.16% Sep 2, 2020 - Nov 16, 2020
#4	-5.84% Oct 7, 2024 - Jan 15, 2025	-9.90% Jul 31, 2023 - Nov 30, 2023
#5	-4.45% Mar 12, 2026 - Apr 6, 2026	-9.44% Feb 9, 2026 - Apr 15, 2026
#6	-4.33% Jun 18, 2025 - Sep 15, 2025	-9.00% Jul 16, 2024 - Sep 24, 2024
#7	-4.07% Feb 19, 2025 - Apr 1, 2025	-5.50% Mar 27, 2024 - May 14, 2024
#8	-2.76% Nov 11, 2025 - Dec 1, 2025	-4.97% Sep 3, 2021 - Oct 19, 2021
#9	-2.54% Oct 8, 2025 - Oct 20, 2025	-4.48% Oct 29, 2025 - Dec 5, 2025
#10	-2.43% Dec 5, 2025 - Dec 22, 2025	-4.19% May 7, 2021 - Jun 10, 2021
#11	-2.20% Dec 26, 2025 - Jan 5, 2026	-4.08% Jun 15, 2026 - Aug 3, 2026
#12	-2.12% May 5, 2026 - May 11, 2026	-4.06% Feb 16, 2021 - Mar 11, 2021
#13	-1.99% Jan 15, 2025 - Feb 10, 2025	-3.74% Jun 4, 2026 - Jun 15, 2026
#14	-1.98% Sep 16, 2025 - Sep 26, 2025	-3.66% Nov 24, 2021 - Dec 8, 2021
#15	-1.94% Apr 6, 2026 - Apr 16, 2026	-3.45% Dec 10, 2021 - Dec 23, 2021