CERY vs QLC

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 FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF).

CERY vs QLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CERY(ETF)	QLC(ETF)
Net Assets	$979M	$976M
Expense Ratio	0.28%	0.25%
Max Drawdown	14.33%	36.20%
Sharpe Ratio	1.76	1.61
5Y Beta	0.17	0.97
P/E Ratio	N/A	24.80
Forward P/E	N/A	18.34
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	8.69%
5Y EPS CAGR	N/A	24.86%
Debt to Equity	N/A	62.53%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	4.73

Net Assets

Winner

CERY

$979M

QLC

$976M

Expense Ratio

CERY

0.28%

Winner

QLC

0.25%

Max Drawdown

Winner

CERY

14.33%

QLC

36.20%

Sharpe Ratio

Winner

CERY

1.76

QLC

1.61

5Y Beta

Winner

CERY

0.17

QLC

0.97

P/E Ratio

CERY

N/A

QLC

24.80

Forward P/E

CERY

N/A

QLC

18.34

PEG Ratio

CERY

N/A

QLC

0.41

5Y Dividends CAGR

CERY

N/A

QLC

8.69%

5Y EPS CAGR

CERY

N/A

QLC

24.86%

Debt to Equity

CERY

N/A

QLC

62.53%

P/S Ratio

CERY

N/A

QLC

2.67

P/B Ratio

CERY

N/A

QLC

4.73

CERY vs QLC - Historical Returns

Returns include dividend reinvestment.

Period	CERY	QLC
1 month	+6.15%	+1.25%
3 months	+1.48%	+7.30%
6 months	+18.17%	+11.85%
1 year	+35.69%	+26.58%
5 years(CAGR)	N/A	+14.72%
10 years(CAGR)	N/A	+14.54%
Max(CAGR)	+25.36%	+14.39%

Winner

CERY

+6.15%

QLC

+1.25%

CERY

+1.48%

Winner

QLC

+7.30%

Winner

CERY

+18.17%

QLC

+11.85%

Winner

CERY

+35.69%

QLC

+26.58%

5Y(CAGR)

CERY

N/A

QLC

+14.72%

10Y(CAGR)

CERY

N/A

QLC

+14.54%

Max(CAGR)

Winner

CERY

+25.36%

QLC

+14.39%

CERY vs QLC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CERY	QLC
2026	+26.32%	+11.72%
2025	+15.10%	+23.48%
2024	+3.92%	+27.44%
2023	N/A	+26.53%
2022	N/A	-17.48%
2021	N/A	+30.21%
2020	N/A	+12.92%
2019	N/A	+24.18%
2018	N/A	-8.57%
2017	N/A	+20.99%
2016	N/A	+11.09%
2015	N/A	+5.64%

CERY vs QLC 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 QLC was -35.85%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The current CERY drawdown is -5.92%. The current QLC drawdown is -0.85%.

Rank	CERY	QLC
#1	-14.33% May 12, 2026 - Jun 24, 2026	-35.85% Feb 12, 2020 - Aug 25, 2020
#2	-10.05% Apr 2, 2025 - Jun 17, 2025	-23.81% Dec 29, 2021 - Dec 8, 2023
#3	-6.98% Jan 29, 2026 - Mar 2, 2026	-20.68% Sep 21, 2018 - Nov 7, 2019
#4	-5.84% Oct 7, 2024 - Jan 15, 2025	-18.49% Feb 19, 2025 - Jun 24, 2025
#5	-4.45% Mar 12, 2026 - Apr 6, 2026	-12.06% Nov 5, 2015 - Jul 13, 2016
#6	-4.33% Jun 18, 2025 - Sep 15, 2025	-9.44% Sep 2, 2020 - Nov 13, 2020
#7	-4.07% Feb 19, 2025 - Apr 1, 2025	-9.23% Jan 26, 2018 - Aug 7, 2018
#8	-2.76% Nov 11, 2025 - Dec 1, 2025	-8.84% Feb 9, 2026 - Apr 14, 2026
#9	-2.54% Oct 8, 2025 - Oct 20, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#10	-2.43% Dec 5, 2025 - Dec 22, 2025	-6.15% Apr 24, 2017 - Sep 12, 2017
#11	-2.20% Dec 26, 2025 - Jan 5, 2026	-5.85% Aug 30, 2021 - Oct 28, 2021
#12	-2.12% May 5, 2026 - May 11, 2026	-5.42% Mar 28, 2024 - May 14, 2024
#13	-1.99% Jan 15, 2025 - Feb 10, 2025	-5.27% Sep 8, 2016 - Nov 15, 2016
#14	-1.98% Sep 16, 2025 - Sep 26, 2025	-4.88% Jan 4, 2017 - Mar 1, 2017
#15	-1.94% Apr 6, 2026 - Apr 16, 2026	-4.40% Feb 12, 2021 - Mar 11, 2021

Correlation

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

0.88

-101

Dividend Comparison (2015 - 2026)

CERY vs QLC dividend yield comparison.

Year	CERY	QLC
2026	0.00%	0.40%
2025	4.99%	0.94%
2024	0.52%	1.03%
2023	0.00%	1.26%
2022	0.00%	1.46%
2021	0.00%	0.96%
2020	0.00%	1.40%
2019	0.00%	1.91%
2018	0.00%	1.82%
2017	0.00%	1.29%
2016	0.00%	1.80%
2015	0.00%	0.64%