IMCV vs CERY
Comparison between ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF) and SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF (CERY, ETF).
IMCV vs CERY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IMCV vs CERY - Historical Returns
Returns include dividend reinvestment.
IMCV vs CERY - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCV | CERY |
|---|---|---|
| 2026 | +6.95% | +29.15% |
| 2025 | +13.71% | +15.10% |
| 2024 | +11.90% | +3.92% |
| 2023 | +12.04% | N/A |
| 2022 | -7.02% | N/A |
| 2021 | +35.83% | N/A |
| 2020 | -3.61% | N/A |
| 2019 | +24.35% | N/A |
| 2018 | -11.68% | N/A |
| 2017 | +11.51% | N/A |
| 2016 | +25.77% | N/A |
| 2015 | -2.44% | N/A |
| 2014 | +12.32% | N/A |
| 2013 | +38.47% | N/A |
| 2012 | +15.22% | N/A |
| 2011 | -3.91% | N/A |
| 2010 | +18.47% | N/A |
| 2009 | +31.62% | N/A |
| 2008 | -34.80% | N/A |
| 2007 | -6.70% | N/A |
| 2006 | +17.11% | N/A |
| 2005 | +12.96% | N/A |
| 2004 | +14.93% | N/A |
IMCV vs CERY Drawdown Comparison
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The maximum drawdown for CERY was -10.05%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current IMCV drawdown is -1.28%. The current CERY drawdown is -1.85%.
| Rank | IMCV | CERY |
|---|---|---|
| #1 | -64.75% Jun 4, 2007 - Dec 18, 2012 | -10.05% Apr 2, 2025 - Jun 17, 2025 |
| #2 | -46.33% Jan 17, 2020 - Jan 14, 2021 | -6.98% Jan 29, 2026 - Mar 2, 2026 |
| #3 | -19.85% Apr 20, 2022 - Dec 26, 2023 | -5.84% Oct 7, 2024 - Jan 15, 2025 |
| #4 | -19.61% Jan 26, 2018 - Sep 12, 2019 | -4.45% Mar 12, 2026 - Apr 6, 2026 |
| #5 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -4.33% Jun 18, 2025 - Sep 15, 2025 |
| #6 | -16.48% May 21, 2015 - Apr 19, 2016 | -4.07% Feb 19, 2025 - Apr 1, 2025 |
| #7 | -9.36% Aug 29, 2014 - Nov 24, 2014 | -2.76% Nov 11, 2025 - Dec 1, 2025 |
| #8 | -8.13% Aug 3, 2005 - Dec 1, 2005 | -2.54% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -7.88% Jun 8, 2021 - Oct 19, 2021 | -2.43% Dec 5, 2025 - Dec 22, 2025 |
| #10 | -7.59% Jun 23, 2016 - Jul 12, 2016 | -2.20% Dec 26, 2025 - Jan 5, 2026 |
| #11 | -7.49% May 8, 2006 - Oct 5, 2006 | -2.12% May 5, 2026 - May 6, 2026 |
| #12 | -7.40% Nov 16, 2021 - Dec 31, 2021 | -1.99% Jan 15, 2025 - Feb 10, 2025 |
| #13 | -6.91% Feb 26, 2026 - Apr 30, 2026 | -1.98% Sep 16, 2025 - Sep 26, 2025 |
| #14 | -6.79% Jan 14, 2022 - Mar 25, 2022 | -1.94% Apr 6, 2026 - Apr 16, 2026 |
| #15 | -6.35% Jan 22, 2014 - Feb 20, 2014 | -1.82% Sep 5, 2024 - Sep 12, 2024 |
Correlation
Correlation between IMCV and CERY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
IMCV vs CERY dividend yield comparison.
| Year | IMCV | CERY |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 2.23% | 4.99% |
| 2024 | 2.36% | 0.52% |
| 2023 | 2.30% | 0.00% |
| 2022 | 2.36% | 0.00% |
| 2021 | 1.86% | 0.00% |
| 2020 | 2.61% | 0.00% |
| 2019 | 2.45% | 0.00% |
| 2018 | 2.61% | 0.00% |
| 2017 | 1.87% | 0.00% |
| 2016 | 2.09% | 0.00% |
| 2015 | 2.29% | 0.00% |
| 2014 | 1.95% | 0.00% |
| 2013 | 1.87% | 0.00% |
| 2012 | 2.25% | 0.00% |
| 2011 | 2.26% | 0.00% |
| 2010 | 2.64% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 3.80% | 0.00% |
| 2007 | 2.55% | 0.00% |
| 2006 | 1.77% | 0.00% |
| 2005 | 2.57% | 0.00% |
| 2004 | 0.98% | 0.00% |
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