FYC vs CERY

Comparison between FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC, 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).

FYC vs CERY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FYC(ETF)	CERY(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.70%	0.28%
Max Drawdown	48.07%	10.05%
Sharpe Ratio	1.86	2.00
5Y Beta	1.16	0.18
P/E Ratio	90.16	N/A
Forward P/E	15.74	N/A
5Y Dividends CAGR	23.96%	N/A
5Y EPS CAGR	11.20%	N/A
Debt to Equity	210.81%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	3.64	N/A

Net Assets

FYC

$1B

Winner

CERY

$1.10B

Expense Ratio

FYC

0.70%

Winner

CERY

0.28%

Max Drawdown

FYC

48.07%

Winner

CERY

10.05%

Sharpe Ratio

FYC

1.86

Winner

CERY

2.00

5Y Beta

FYC

1.16

Winner

CERY

0.18

P/E Ratio

FYC

90.16

CERY

N/A

Forward P/E

FYC

15.74

CERY

N/A

5Y Dividends CAGR

FYC

23.96%

CERY

N/A

5Y EPS CAGR

FYC

11.20%

CERY

N/A

Debt to Equity

FYC

210.81%

CERY

N/A

P/S Ratio

FYC

2.29

CERY

N/A

P/B Ratio

FYC

3.64

CERY

N/A

FYC vs CERY - Historical Returns

Returns include dividend reinvestment.

Period	FYC	CERY
1 month	-0.39%	-4.93%
3 months	+14.03%	+8.17%
6 months	+17.43%	+25.56%
1 year	+50.36%	+39.35%
5 years(CAGR)	+10.05%	N/A
10 years(CAGR)	+13.99%	N/A
Max(CAGR)	+12.25%	+26.72%

Winner

FYC

-0.39%

CERY

-4.93%

Winner

FYC

+14.03%

CERY

+8.17%

FYC

+17.43%

Winner

CERY

+25.56%

Winner

FYC

+50.36%

CERY

+39.35%

5Y(CAGR)

FYC

+10.05%

CERY

N/A

10Y(CAGR)

FYC

+13.99%

CERY

N/A

Max(CAGR)

FYC

+12.25%

Winner

CERY

+26.72%

FYC vs CERY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FYC	CERY
2026	+16.68%	+25.10%
2025	+23.86%	+15.10%
2024	+25.63%	+3.92%
2023	+15.95%	N/A
2022	-26.43%	N/A
2021	+22.81%	N/A
2020	+32.29%	N/A
2019	+16.68%	N/A
2018	-6.33%	N/A
2017	+22.14%	N/A
2016	+17.52%	N/A
2015	+2.61%	N/A
2014	+0.80%	N/A
2013	+39.85%	N/A
2012	+11.54%	N/A
2011	-6.30%	N/A

FYC vs CERY Drawdown Comparison

The maximum drawdown for FYC was -47.85%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.

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

The current FYC drawdown is -3.72%. The current CERY drawdown is -6.83%.

Rank	FYC	CERY
#1	-47.85% Aug 31, 2018 - Nov 16, 2020	-10.05% Apr 2, 2025 - Jun 17, 2025
#2	-35.38% Nov 8, 2021 - Nov 6, 2024	-6.98% Jan 29, 2026 - Mar 2, 2026
#3	-27.86% Jul 7, 2011 - Sep 6, 2012	-6.83% May 12, 2026 - Jun 5, 2026
#4	-27.79% Nov 29, 2024 - Aug 13, 2025	-5.84% Oct 7, 2024 - Jan 15, 2025
#5	-19.75% Jun 23, 2015 - Jul 12, 2016	-4.45% Mar 12, 2026 - Apr 6, 2026
#6	-14.88% Mar 18, 2014 - Feb 20, 2015	-4.33% Jun 18, 2025 - Sep 15, 2025
#7	-13.52% Feb 12, 2021 - Nov 1, 2021	-4.07% Feb 19, 2025 - Apr 1, 2025
#8	-12.15% Sep 22, 2016 - Nov 17, 2016	-2.76% Nov 11, 2025 - Dec 1, 2025
#9	-11.31% Sep 14, 2012 - Jan 9, 2013	-2.54% Oct 8, 2025 - Oct 20, 2025
#10	-10.48% Jan 22, 2026 - Apr 13, 2026	-2.43% Dec 5, 2025 - Dec 22, 2025
#11	-9.71% Dec 24, 2013 - Mar 4, 2014	-2.20% Dec 26, 2025 - Jan 5, 2026
#12	-9.69% Apr 29, 2011 - Jul 7, 2011	-2.12% May 5, 2026 - May 11, 2026
#13	-9.31% Oct 24, 2025 - Dec 4, 2025	-1.99% Jan 15, 2025 - Feb 10, 2025
#14	-8.64% Jan 26, 2018 - Mar 9, 2018	-1.98% Sep 16, 2025 - Sep 26, 2025
#15	-6.28% Mar 20, 2013 - May 6, 2013	-1.94% Apr 6, 2026 - Apr 16, 2026

Correlation

Correlation between FYC and CERY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2011 - 2025)

FYC vs CERY dividend yield comparison.

Year	FYC	CERY
2025	0.08%	4.99%
2024	0.72%	0.52%
2023	0.58%	0.00%
2022	0.00%	0.00%
2021	0.63%	0.00%
2020	0.12%	0.00%
2019	0.39%	0.00%
2018	0.09%	0.00%
2017	0.10%	0.00%
2016	0.31%	0.00%
2015	0.21%	0.00%
2014	0.03%	0.00%
2013	0.02%	0.00%
2012	0.47%	0.00%
2011	0.00%	0.00%