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DFSI vs CERY

Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, 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).

DFSI vs CERY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFSI
$1B
Winner
CERY
$1.10B
Expense Ratio
Winner
DFSI
0.24%
CERY
0.28%
Max Drawdown
DFSI
13.30%
Winner
CERY
10.05%
Sharpe Ratio
DFSI
0.85
Winner
CERY
2.00
5Y Beta
DFSI
0.70
Winner
CERY
0.18

DFSI vs CERY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFSI
-0.27%
CERY
-4.93%
3M
DFSI
+1.40%
Winner
CERY
+8.17%
6M
DFSI
+6.39%
Winner
CERY
+25.56%
1Y
DFSI
+16.65%
Winner
CERY
+39.35%
Max(CAGR)
DFSI
+20.02%
Winner
CERY
+26.72%

DFSI vs CERY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearDFSICERY
2026+3.27%+25.10%
2025+33.93%+15.10%
2024+6.26%+3.92%
2023+17.21%N/A
2022+11.99%N/A

DFSI vs CERY Drawdown Comparison

The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.

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

The current DFSI drawdown is -4.57%. The current CERY drawdown is -6.83%.

RankDFSICERY
#1-12.82%
Jul 19, 2023 - Dec 14, 2023
-10.05%
Apr 2, 2025 - Jun 17, 2025
#2-12.63%
Mar 19, 2025 - Apr 25, 2025
-6.98%
Jan 29, 2026 - Mar 2, 2026
#3-12.26%
Feb 26, 2026 - Mar 27, 2026
-6.83%
May 12, 2026 - Jun 5, 2026
#4-9.65%
Sep 26, 2024 - Mar 5, 2025
-5.84%
Oct 7, 2024 - Jan 15, 2025
#5-8.12%
Feb 2, 2023 - Apr 13, 2023
-4.45%
Mar 12, 2026 - Apr 6, 2026
#6-7.02%
Jul 16, 2024 - Aug 19, 2024
-4.33%
Jun 18, 2025 - Sep 15, 2025
#7-5.15%
Mar 27, 2024 - May 14, 2024
-4.07%
Feb 19, 2025 - Apr 1, 2025
#8-4.91%
Nov 12, 2025 - Dec 4, 2025
-2.76%
Nov 11, 2025 - Dec 1, 2025
#9-4.59%
May 8, 2023 - Jun 15, 2023
-2.54%
Oct 8, 2025 - Oct 20, 2025
#10-4.01%
Jun 15, 2023 - Jul 12, 2023
-2.43%
Dec 5, 2025 - Dec 22, 2025
#11-3.97%
Jul 23, 2025 - Aug 13, 2025
-2.20%
Dec 26, 2025 - Jan 5, 2026
#12-3.79%
Dec 13, 2022 - Jan 6, 2023
-2.12%
May 5, 2026 - May 11, 2026
#13-3.71%
Dec 27, 2023 - Feb 16, 2024
-1.99%
Jan 15, 2025 - Feb 10, 2025
#14-3.45%
Jun 6, 2024 - Jul 11, 2024
-1.98%
Sep 16, 2025 - Sep 26, 2025
#15-3.36%
Aug 30, 2024 - Sep 19, 2024
-1.94%
Apr 6, 2026 - Apr 16, 2026

Correlation

Correlation between DFSI and CERY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2022 - 2026)

DFSI vs CERY dividend yield comparison.

YearDFSICERY
20260.22%0.00%
20252.23%4.99%
20242.39%0.52%
20232.10%0.00%
20220.18%0.00%

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