CERY vs IMCV

Comparison between SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF (CERY, ETF) and ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF).

CERY vs IMCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CERY(ETF)	IMCV(ETF)
Net Assets	$974M	$976M
Expense Ratio	0.28%	0.06%
Max Drawdown	10.05%	66.48%
Sharpe Ratio	2.42	1.58
5Y Beta	0.18	0.71
P/E Ratio	N/A	19.59
Forward P/E	N/A	13.57
PEG Ratio	N/A	0.29
5Y Dividends CAGR	N/A	9.93%
5Y EPS CAGR	N/A	11.33%
Debt to Equity	N/A	63.30%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	2.40

Net Assets

CERY

$974M

Winner

IMCV

$976M

Expense Ratio

CERY

0.28%

Winner

IMCV

0.06%

Max Drawdown

Winner

CERY

10.05%

IMCV

66.48%

Sharpe Ratio

Winner

CERY

2.42

IMCV

1.58

5Y Beta

Winner

CERY

0.18

IMCV

0.71

P/E Ratio

CERY

N/A

IMCV

19.59

Forward P/E

CERY

N/A

IMCV

13.57

PEG Ratio

CERY

N/A

IMCV

0.29

5Y Dividends CAGR

CERY

N/A

IMCV

9.93%

5Y EPS CAGR

CERY

N/A

IMCV

11.33%

Debt to Equity

CERY

N/A

IMCV

63.30%

P/S Ratio

CERY

N/A

IMCV

1.36

P/B Ratio

CERY

N/A

IMCV

2.40

CERY vs IMCV - Historical Returns

Returns include dividend reinvestment.

Period	CERY	IMCV
1 month	+6.28%	+1.53%
3 months	+18.23%	+0.72%
6 months	+33.28%	+11.67%
1 year	+47.12%	+23.84%
5 years(CAGR)	N/A	+8.43%
10 years(CAGR)	N/A	+10.57%
Max(CAGR)	+30.56%	+9.61%

Winner

CERY

+6.28%

IMCV

+1.53%

Winner

CERY

+18.23%

IMCV

+0.72%

Winner

CERY

+33.28%

IMCV

+11.67%

Winner

CERY

+47.12%

IMCV

+23.84%

5Y(CAGR)

CERY

N/A

IMCV

+8.43%

10Y(CAGR)

CERY

N/A

IMCV

+10.57%

Max(CAGR)

Winner

CERY

+30.56%

IMCV

+9.61%

CERY vs IMCV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CERY	IMCV
2026	+29.15%	+6.95%
2025	+15.10%	+13.71%
2024	+3.92%	+11.90%
2023	N/A	+12.04%
2022	N/A	-7.02%
2021	N/A	+35.83%
2020	N/A	-3.61%
2019	N/A	+24.35%
2018	N/A	-11.68%
2017	N/A	+11.51%
2016	N/A	+25.77%
2015	N/A	-2.44%
2014	N/A	+12.32%
2013	N/A	+38.47%
2012	N/A	+15.22%
2011	N/A	-3.91%
2010	N/A	+18.47%
2009	N/A	+31.62%
2008	N/A	-34.80%
2007	N/A	-6.70%
2006	N/A	+17.11%
2005	N/A	+12.96%
2004	N/A	+14.93%

CERY vs IMCV Drawdown Comparison

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

The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.

The current CERY drawdown is -1.85%. The current IMCV drawdown is -1.28%.

Rank	CERY	IMCV
#1	-10.05% Apr 2, 2025 - Jun 17, 2025	-64.75% Jun 4, 2007 - Dec 18, 2012
#2	-6.98% Jan 29, 2026 - Mar 2, 2026	-46.33% Jan 17, 2020 - Jan 14, 2021
#3	-5.84% Oct 7, 2024 - Jan 15, 2025	-19.85% Apr 20, 2022 - Dec 26, 2023
#4	-4.45% Mar 12, 2026 - Apr 6, 2026	-19.61% Jan 26, 2018 - Sep 12, 2019
#5	-4.33% Jun 18, 2025 - Sep 15, 2025	-18.62% Nov 29, 2024 - Aug 22, 2025
#6	-4.07% Feb 19, 2025 - Apr 1, 2025	-16.48% May 21, 2015 - Apr 19, 2016
#7	-2.76% Nov 11, 2025 - Dec 1, 2025	-9.36% Aug 29, 2014 - Nov 24, 2014
#8	-2.54% Oct 8, 2025 - Oct 20, 2025	-8.13% Aug 3, 2005 - Dec 1, 2005
#9	-2.43% Dec 5, 2025 - Dec 22, 2025	-7.88% Jun 8, 2021 - Oct 19, 2021
#10	-2.20% Dec 26, 2025 - Jan 5, 2026	-7.59% Jun 23, 2016 - Jul 12, 2016
#11	-2.12% May 5, 2026 - May 6, 2026	-7.49% May 8, 2006 - Oct 5, 2006
#12	-1.99% Jan 15, 2025 - Feb 10, 2025	-7.40% Nov 16, 2021 - Dec 31, 2021
#13	-1.98% Sep 16, 2025 - Sep 26, 2025	-6.91% Feb 26, 2026 - Apr 30, 2026
#14	-1.94% Apr 6, 2026 - Apr 16, 2026	-6.79% Jan 14, 2022 - Mar 25, 2022
#15	-1.82% Sep 5, 2024 - Sep 12, 2024	-6.35% Jan 22, 2014 - Feb 20, 2014

Correlation

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

0.91

-101

Dividend Comparison (2004 - 2026)

CERY vs IMCV dividend yield comparison.

Year	CERY	IMCV
2026	0.00%	0.40%
2025	4.99%	2.23%
2024	0.52%	2.36%
2023	0.00%	2.30%
2022	0.00%	2.36%
2021	0.00%	1.86%
2020	0.00%	2.61%
2019	0.00%	2.45%
2018	0.00%	2.61%
2017	0.00%	1.87%
2016	0.00%	2.09%
2015	0.00%	2.29%
2014	0.00%	1.95%
2013	0.00%	1.87%
2012	0.00%	2.25%
2011	0.00%	2.26%
2010	0.00%	2.64%
2009	0.00%	2.19%
2008	0.00%	3.80%
2007	0.00%	2.55%
2006	0.00%	1.77%
2005	0.00%	2.57%
2004	0.00%	0.98%