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DLS vs CERY

Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF (CERY, ETF).

DLS vs CERY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DLS
$976M
CERY
$974M
Expense Ratio
DLS
0.58%
Winner
CERY
0.28%
Max Drawdown
DLS
66.03%
Winner
CERY
10.05%
Sharpe Ratio
DLS
1.84
Winner
CERY
2.42
5Y Beta
DLS
0.62
Winner
CERY
0.18
5Y Dividends CAGR
DLS
14.86%
CERY
N/A

DLS vs CERY - Historical Returns

Returns include dividend reinvestment.

1M
DLS
+3.01%
Winner
CERY
+6.28%
3M
DLS
+1.02%
Winner
CERY
+18.23%
6M
DLS
+15.55%
Winner
CERY
+33.28%
1Y
DLS
+31.70%
Winner
CERY
+47.12%
5Y(CAGR)
DLS
+7.37%
CERY
N/A
10Y(CAGR)
DLS
+8.13%
CERY
N/A
Max(CAGR)
DLS
+6.57%
Winner
CERY
+30.56%

DLS vs CERY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDLSCERY
2026+8.92%+29.15%
2025+34.27%+15.10%
2024+4.27%+3.92%
2023+14.59%N/A
2022-17.68%N/A
2021+11.96%N/A
2020-2.15%N/A
2019+22.23%N/A
2018-19.62%N/A
2017+30.78%N/A
2016+7.85%N/A
2015+7.24%N/A
2014-7.85%N/A
2013+24.82%N/A
2012+20.95%N/A
2011-12.76%N/A
2010+15.13%N/A
2009+35.00%N/A
2008-44.80%N/A
2007+3.88%N/A
2006+25.04%N/A

DLS vs CERY Drawdown Comparison

The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.

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

The current DLS drawdown is -0.66%. The current CERY drawdown is -1.85%.

RankDLSCERY
#1-63.10%
Oct 31, 2007 - Sep 9, 2013
-10.05%
Apr 2, 2025 - Jun 17, 2025
#2-44.74%
Jan 26, 2018 - Apr 5, 2021
-6.98%
Jan 29, 2026 - Mar 2, 2026
#3-32.24%
Sep 3, 2021 - Sep 26, 2024
-5.84%
Oct 7, 2024 - Jan 15, 2025
#4-18.00%
Jul 3, 2014 - Sep 8, 2016
-4.45%
Mar 12, 2026 - Apr 6, 2026
#5-14.13%
Jul 19, 2007 - Oct 31, 2007
-4.33%
Jun 18, 2025 - Sep 15, 2025
#6-12.69%
Sep 26, 2024 - Apr 25, 2025
-4.07%
Feb 19, 2025 - Apr 1, 2025
#7-11.03%
Feb 27, 2026 - Mar 30, 2026
-2.76%
Nov 11, 2025 - Dec 1, 2025
#8-9.06%
Feb 26, 2007 - Mar 21, 2007
-2.54%
Oct 8, 2025 - Oct 20, 2025
#9-6.05%
Jan 22, 2014 - Feb 18, 2014
-2.43%
Dec 5, 2025 - Dec 22, 2025
#10-5.65%
Sep 16, 2025 - Dec 11, 2025
-2.20%
Dec 26, 2025 - Jan 5, 2026
#11-5.49%
Jul 3, 2006 - Jul 31, 2006
-2.12%
May 5, 2026 - May 6, 2026
#12-4.93%
Jun 7, 2021 - Aug 12, 2021
-1.99%
Jan 15, 2025 - Feb 10, 2025
#13-4.69%
Sep 28, 2016 - Jan 4, 2017
-1.98%
Sep 16, 2025 - Sep 26, 2025
#14-4.45%
Jun 4, 2007 - Jul 12, 2007
-1.94%
Apr 6, 2026 - Apr 16, 2026
#15-4.44%
Oct 22, 2013 - Dec 30, 2013
-1.82%
Sep 5, 2024 - Sep 12, 2024

Correlation

Correlation between DLS and CERY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2006 - 2026)

DLS vs CERY dividend yield comparison.

YearDLSCERY
20260.19%0.00%
20253.87%4.99%
20244.56%0.52%
20234.29%0.00%
20224.96%0.00%
20213.29%0.00%
20202.50%0.00%
20193.37%0.00%
20183.66%0.00%
20172.79%0.00%
20163.29%0.00%
20152.72%0.00%
20143.61%0.00%
20133.89%0.00%
20123.56%0.00%
20114.11%0.00%
20102.85%0.00%
20092.60%0.00%
20085.80%0.00%
20072.29%0.00%
20060.41%0.00%

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