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CERY vs TVAL

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 T. ROWE PRICE VALUE ETF (TVAL, ETF).

CERY vs TVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CERY
$997M
TVAL
$997M
Expense Ratio
Winner
CERY
0.28%
TVAL
0.33%
Max Drawdown
Winner
CERY
14.33%
TVAL
15.81%
Sharpe Ratio
Winner
CERY
2.18
TVAL
2.14
5Y Beta
Winner
CERY
0.15
TVAL
0.71
P/E Ratio
CERY
N/A
TVAL
22.94
Forward P/E
CERY
N/A
TVAL
18.80
PEG Ratio
CERY
N/A
TVAL
-0.16
5Y EPS CAGR
CERY
N/A
TVAL
15.33%
P/S Ratio
CERY
N/A
TVAL
2.41
P/B Ratio
CERY
N/A
TVAL
3.70

CERY vs TVAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CERY
+6.21%
TVAL
+2.21%
3M
CERY
+2.92%
Winner
TVAL
+6.92%
6M
Winner
CERY
+21.20%
TVAL
+13.22%
1Y
Winner
CERY
+46.21%
TVAL
+30.73%
Max(CAGR)
Winner
CERY
+28.02%
TVAL
+19.29%

CERY vs TVAL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCERYTVAL
2026+34.17%+20.91%
2025+15.10%+15.62%
2024+3.92%+14.07%
2023N/A+8.29%

CERY vs TVAL 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 TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current CERY drawdown is -0.08%. The current TVAL drawdown is -0.99%.

RankCERYTVAL
#1-14.33%
May 12, 2026 - Jun 24, 2026
-14.84%
Nov 29, 2024 - Jul 3, 2025
#2-10.05%
Apr 2, 2025 - Jun 17, 2025
-9.81%
Jul 31, 2023 - Dec 12, 2023
#3-6.98%
Jan 29, 2026 - Mar 2, 2026
-7.15%
Feb 26, 2026 - Apr 14, 2026
#4-5.84%
Oct 7, 2024 - Jan 15, 2025
-5.69%
Jul 16, 2024 - Aug 23, 2024
#5-4.45%
Mar 12, 2026 - Apr 6, 2026
-4.48%
Mar 28, 2024 - May 10, 2024
#6-4.33%
Jun 18, 2025 - Sep 15, 2025
-4.06%
Nov 12, 2025 - Nov 28, 2025
#7-4.07%
Feb 19, 2025 - Apr 1, 2025
-3.38%
Aug 30, 2024 - Sep 19, 2024
#8-2.76%
Nov 11, 2025 - Dec 1, 2025
-3.04%
Oct 16, 2024 - Nov 6, 2024
#9-2.54%
Oct 8, 2025 - Oct 20, 2025
-2.83%
Jul 25, 2025 - Aug 13, 2025
#10-2.43%
Dec 5, 2025 - Dec 22, 2025
-2.58%
May 17, 2024 - Jul 11, 2024
#11-2.20%
Dec 26, 2025 - Jan 5, 2026
-2.50%
Oct 8, 2025 - Oct 20, 2025
#12-2.12%
May 5, 2026 - May 11, 2026
-2.19%
Jan 2, 2024 - Jan 25, 2024
#13-1.99%
Jan 15, 2025 - Feb 10, 2025
-2.13%
Oct 27, 2025 - Nov 11, 2025
#14-1.98%
Sep 16, 2025 - Sep 26, 2025
-1.91%
Jun 15, 2023 - Jun 30, 2023
#15-1.94%
Apr 6, 2026 - Apr 16, 2026
-1.85%
Jun 4, 2026 - Jun 12, 2026

Correlation

Correlation between CERY and TVAL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2023 - 2025)

CERY vs TVAL dividend yield comparison.

YearCERYTVAL
20254.99%1.15%
20240.52%1.16%
20230.00%0.64%

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