CERY vs JHML

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 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF).

CERY vs JHML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CERY(ETF)	JHML(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.28%	0.29%
Max Drawdown	10.05%	36.13%
Sharpe Ratio	2.00	1.62
5Y Beta	0.18	0.91
P/E Ratio	N/A	27.09
Forward P/E	N/A	20.23
5Y Dividends CAGR	N/A	2.28%
5Y EPS CAGR	N/A	21.10%
Debt to Equity	N/A	39.96%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	4.48

Net Assets

CERY

$1.10B

JHML

$1.10B

Expense Ratio

Winner

CERY

0.28%

JHML

0.29%

Max Drawdown

Winner

CERY

10.05%

JHML

36.13%

Sharpe Ratio

Winner

CERY

2.00

JHML

1.62

5Y Beta

Winner

CERY

0.18

JHML

0.91

P/E Ratio

CERY

N/A

JHML

27.09

Forward P/E

CERY

N/A

JHML

20.23

5Y Dividends CAGR

CERY

N/A

JHML

2.28%

5Y EPS CAGR

CERY

N/A

JHML

21.10%

Debt to Equity

CERY

N/A

JHML

39.96%

P/S Ratio

CERY

N/A

JHML

2.72

P/B Ratio

CERY

N/A

JHML

4.48

CERY vs JHML - Historical Returns

Returns include dividend reinvestment.

Period	CERY	JHML
1 month	-4.93%	+1.97%
3 months	+8.17%	+7.57%
6 months	+25.56%	+9.43%
1 year	+39.35%	+24.84%
5 years(CAGR)	N/A	+11.46%
10 years(CAGR)	N/A	+13.94%
Max(CAGR)	+26.72%	+14.08%

CERY

-4.93%

Winner

JHML

+1.97%

Winner

CERY

+8.17%

JHML

+7.57%

Winner

CERY

+25.56%

JHML

+9.43%

Winner

CERY

+39.35%

JHML

+24.84%

5Y(CAGR)

CERY

N/A

JHML

+11.46%

10Y(CAGR)

CERY

N/A

JHML

+13.94%

Max(CAGR)

Winner

CERY

+26.72%

JHML

+14.08%

CERY vs JHML - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CERY	JHML
2026	+25.10%	+9.07%
2025	+15.10%	+16.16%
2024	+3.92%	+20.27%
2023	N/A	+21.56%
2022	N/A	-16.13%
2021	N/A	+28.85%
2020	N/A	+16.13%
2019	N/A	+31.19%
2018	N/A	-6.88%
2017	N/A	+20.69%
2016	N/A	+14.89%
2015	N/A	+6.38%

CERY vs JHML Drawdown Comparison

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

The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.

The current CERY drawdown is -6.83%. The current JHML drawdown is -2.32%.

Rank	CERY	JHML
#1	-10.05% Apr 2, 2025 - Jun 17, 2025	-36.13% Feb 19, 2020 - Aug 26, 2020
#2	-6.98% Jan 29, 2026 - Mar 2, 2026	-23.46% Jan 4, 2022 - Dec 14, 2023
#3	-6.83% May 12, 2026 - Jun 5, 2026	-19.78% Sep 21, 2018 - Apr 12, 2019
#4	-5.84% Oct 7, 2024 - Jan 15, 2025	-18.20% Feb 19, 2025 - Jun 27, 2025
#5	-4.45% Mar 12, 2026 - Apr 6, 2026	-13.78% Nov 3, 2015 - Apr 18, 2016
#6	-4.33% Jun 18, 2025 - Sep 15, 2025	-9.80% Jan 26, 2018 - Aug 20, 2018
#7	-4.07% Feb 19, 2025 - Apr 1, 2025	-8.55% Sep 2, 2020 - Oct 12, 2020
#8	-2.76% Nov 11, 2025 - Dec 1, 2025	-7.95% Feb 9, 2026 - Apr 14, 2026
#9	-2.54% Oct 8, 2025 - Oct 20, 2025	-7.56% Jul 16, 2024 - Aug 30, 2024
#10	-2.43% Dec 5, 2025 - Dec 22, 2025	-6.90% Oct 12, 2020 - Nov 9, 2020
#11	-2.20% Dec 26, 2025 - Jan 5, 2026	-6.58% May 3, 2019 - Jun 20, 2019
#12	-2.12% May 5, 2026 - May 11, 2026	-6.29% Jul 26, 2019 - Oct 25, 2019
#13	-1.99% Jan 15, 2025 - Feb 10, 2025	-5.90% Jun 8, 2016 - Jul 8, 2016
#14	-1.98% Sep 16, 2025 - Sep 26, 2025	-5.57% Mar 28, 2024 - May 15, 2024
#15	-1.94% Apr 6, 2026 - Apr 16, 2026	-5.27% Dec 4, 2024 - Feb 19, 2025

Correlation

Correlation between CERY and JHML is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2015 - 2025)

CERY vs JHML dividend yield comparison.

Year	CERY	JHML
2025	4.99%	1.06%
2024	0.52%	1.16%
2023	0.00%	1.39%
2022	0.00%	1.46%
2021	0.00%	1.08%
2020	0.00%	1.59%
2019	0.00%	1.73%
2018	0.00%	1.57%
2017	0.00%	1.44%
2016	0.00%	1.36%
2015	0.00%	0.38%