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CGW vs CERY

Comparison between INVESCO S&P GLOBAL WATER INDEX ETF (CGW, ETF) and 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).

CGW vs CERY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGW
$1B
Winner
CERY
$1.10B
Expense Ratio
CGW
0.58%
Winner
CERY
0.28%
Max Drawdown
CGW
61.08%
Winner
CERY
10.05%
Sharpe Ratio
CGW
0.08
Winner
CERY
2.00
5Y Beta
CGW
0.52
Winner
CERY
0.18
P/E Ratio
CGW
23.34
CERY
N/A
Forward P/E
CGW
19.23
CERY
N/A
PEG Ratio
CGW
1.01
CERY
N/A
5Y Dividends CAGR
CGW
11.92%
CERY
N/A
5Y EPS CAGR
CGW
15.01%
CERY
N/A
Debt to Equity
CGW
48.64%
CERY
N/A
P/S Ratio
CGW
3.11
CERY
N/A
P/B Ratio
CGW
2.90
CERY
N/A

CGW vs CERY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGW
-3.42%
CERY
-4.93%
3M
CGW
-4.74%
Winner
CERY
+8.17%
6M
CGW
-0.90%
Winner
CERY
+25.56%
1Y
CGW
+3.57%
Winner
CERY
+39.35%
5Y(CAGR)
CGW
+4.64%
CERY
N/A
10Y(CAGR)
CGW
+9.43%
CERY
N/A
Max(CAGR)
CGW
+7.09%
Winner
CERY
+26.72%

CGW vs CERY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCGWCERY
2026-2.01%+25.10%
2025+18.94%+15.10%
2024+5.72%+3.92%
2023+15.01%N/A
2022-21.44%N/A
2021+32.39%N/A
2020+15.09%N/A
2019+34.65%N/A
2018-10.29%N/A
2017+26.50%N/A
2016+7.75%N/A
2015-1.33%N/A
2014+4.94%N/A
2013+23.91%N/A
2012+18.86%N/A
2011-8.41%N/A
2010+13.20%N/A
2009+27.61%N/A
2008-39.60%N/A
2007+4.78%N/A

CGW vs CERY Drawdown Comparison

The maximum drawdown for CGW was -57.31%, occurring on Mar 9, 2009. Recovery took 1301 trading sessions.

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

The current CGW drawdown is -9.48%. The current CERY drawdown is -6.83%.

RankCGWCERY
#1-57.31%
Oct 31, 2007 - Jan 2, 2013
-10.05%
Apr 2, 2025 - Jun 17, 2025
#2-35.72%
Feb 19, 2020 - Oct 12, 2020
-6.98%
Jan 29, 2026 - Mar 2, 2026
#3-32.74%
Dec 31, 2021 - May 15, 2024
-6.83%
May 12, 2026 - Jun 5, 2026
#4-16.41%
Jan 26, 2018 - Mar 18, 2019
-5.84%
Oct 7, 2024 - Jan 15, 2025
#5-15.54%
May 14, 2015 - Jun 1, 2016
-4.45%
Mar 12, 2026 - Apr 6, 2026
#6-14.18%
Sep 30, 2024 - May 15, 2025
-4.33%
Jun 18, 2025 - Sep 15, 2025
#7-13.69%
Jun 20, 2014 - May 14, 2015
-4.07%
Feb 19, 2025 - Apr 1, 2025
#8-13.63%
Jul 13, 2007 - Oct 12, 2007
-2.76%
Nov 11, 2025 - Dec 1, 2025
#9-10.86%
Feb 26, 2026 - May 19, 2026
-2.54%
Oct 8, 2025 - Oct 20, 2025
#10-10.27%
May 21, 2013 - Sep 11, 2013
-2.43%
Dec 5, 2025 - Dec 22, 2025
#11-8.54%
Sep 22, 2016 - Mar 17, 2017
-2.20%
Dec 26, 2025 - Jan 5, 2026
#12-8.31%
May 21, 2024 - Aug 23, 2024
-2.12%
May 5, 2026 - May 11, 2026
#13-7.96%
Sep 2, 2021 - Nov 12, 2021
-1.99%
Jan 15, 2025 - Feb 10, 2025
#14-7.48%
Jun 23, 2016 - Aug 11, 2016
-1.98%
Sep 16, 2025 - Sep 26, 2025
#15-6.81%
Oct 24, 2025 - Jan 15, 2026
-1.94%
Apr 6, 2026 - Apr 16, 2026

Correlation

Correlation between CGW and CERY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2007 - 2025)

CGW vs CERY dividend yield comparison.

YearCGWCERY
20251.58%4.99%
20242.27%0.52%
20231.55%0.00%
20221.45%0.00%
20211.59%0.00%
20201.41%0.00%
20191.48%0.00%
20182.14%0.00%
20171.71%0.00%
20161.65%0.00%
20151.67%0.00%
20141.77%0.00%
20131.52%0.00%
20122.03%0.00%
20112.19%0.00%
20102.01%0.00%
20091.09%0.00%
20088.77%0.00%
20070.42%0.00%

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