QLC vs CERY

Comparison between FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, 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).

QLC vs CERY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLC(ETF)	CERY(ETF)
Net Assets	$976M	$979M
Expense Ratio	0.25%	0.28%
Max Drawdown	36.20%	14.33%
Sharpe Ratio	1.61	1.76
5Y Beta	0.97	0.17
P/E Ratio	24.80	N/A
Forward P/E	18.34	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	8.69%	N/A
5Y EPS CAGR	24.86%	N/A
Debt to Equity	62.53%	N/A
P/S Ratio	2.67	N/A
P/B Ratio	4.73	N/A

Net Assets

QLC

$976M

Winner

CERY

$979M

Expense Ratio

Winner

QLC

0.25%

CERY

0.28%

Max Drawdown

QLC

36.20%

Winner

CERY

14.33%

Sharpe Ratio

QLC

1.61

Winner

CERY

1.76

5Y Beta

QLC

0.97

Winner

CERY

0.17

P/E Ratio

QLC

24.80

CERY

N/A

Forward P/E

QLC

18.34

CERY

N/A

PEG Ratio

QLC

0.41

CERY

N/A

5Y Dividends CAGR

QLC

8.69%

CERY

N/A

5Y EPS CAGR

QLC

24.86%

CERY

N/A

Debt to Equity

QLC

62.53%

CERY

N/A

P/S Ratio

QLC

2.67

CERY

N/A

P/B Ratio

QLC

4.73

CERY

N/A

QLC vs CERY - Historical Returns

Returns include dividend reinvestment.

Period	QLC	CERY
1 month	+1.25%	+6.15%
3 months	+7.30%	+1.48%
6 months	+11.85%	+18.17%
1 year	+26.58%	+35.69%
5 years(CAGR)	+14.72%	N/A
10 years(CAGR)	+14.54%	N/A
Max(CAGR)	+14.39%	+25.36%

QLC

+1.25%

Winner

CERY

+6.15%

Winner

QLC

+7.30%

CERY

+1.48%

QLC

+11.85%

Winner

CERY

+18.17%

QLC

+26.58%

Winner

CERY

+35.69%

5Y(CAGR)

QLC

+14.72%

CERY

N/A

10Y(CAGR)

QLC

+14.54%

CERY

N/A

Max(CAGR)

QLC

+14.39%

Winner

CERY

+25.36%

QLC vs CERY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	QLC	CERY
2026	+11.72%	+26.32%
2025	+23.48%	+15.10%
2024	+27.44%	+3.92%
2023	+26.53%	N/A
2022	-17.48%	N/A
2021	+30.21%	N/A
2020	+12.92%	N/A
2019	+24.18%	N/A
2018	-8.57%	N/A
2017	+20.99%	N/A
2016	+11.09%	N/A
2015	+5.64%	N/A

QLC vs CERY Drawdown Comparison

The maximum drawdown for QLC was -35.85%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The maximum drawdown for CERY was -14.33%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current QLC drawdown is -0.85%. The current CERY drawdown is -5.92%.

Rank	QLC	CERY
#1	-35.85% Feb 12, 2020 - Aug 25, 2020	-14.33% May 12, 2026 - Jun 24, 2026
#2	-23.81% Dec 29, 2021 - Dec 8, 2023	-10.05% Apr 2, 2025 - Jun 17, 2025
#3	-20.68% Sep 21, 2018 - Nov 7, 2019	-6.98% Jan 29, 2026 - Mar 2, 2026
#4	-18.49% Feb 19, 2025 - Jun 24, 2025	-5.84% Oct 7, 2024 - Jan 15, 2025
#5	-12.06% Nov 5, 2015 - Jul 13, 2016	-4.45% Mar 12, 2026 - Apr 6, 2026
#6	-9.44% Sep 2, 2020 - Nov 13, 2020	-4.33% Jun 18, 2025 - Sep 15, 2025
#7	-9.23% Jan 26, 2018 - Aug 7, 2018	-4.07% Feb 19, 2025 - Apr 1, 2025
#8	-8.84% Feb 9, 2026 - Apr 14, 2026	-2.76% Nov 11, 2025 - Dec 1, 2025
#9	-8.41% Jul 16, 2024 - Sep 19, 2024	-2.54% Oct 8, 2025 - Oct 20, 2025
#10	-6.15% Apr 24, 2017 - Sep 12, 2017	-2.43% Dec 5, 2025 - Dec 22, 2025
#11	-5.85% Aug 30, 2021 - Oct 28, 2021	-2.20% Dec 26, 2025 - Jan 5, 2026
#12	-5.42% Mar 28, 2024 - May 14, 2024	-2.12% May 5, 2026 - May 11, 2026
#13	-5.27% Sep 8, 2016 - Nov 15, 2016	-1.99% Jan 15, 2025 - Feb 10, 2025
#14	-4.88% Jan 4, 2017 - Mar 1, 2017	-1.98% Sep 16, 2025 - Sep 26, 2025
#15	-4.40% Feb 12, 2021 - Mar 11, 2021	-1.94% Apr 6, 2026 - Apr 16, 2026

Correlation

Correlation between QLC and CERY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2015 - 2026)

QLC vs CERY dividend yield comparison.

Year	QLC	CERY
2026	0.40%	0.00%
2025	0.94%	4.99%
2024	1.03%	0.52%
2023	1.26%	0.00%
2022	1.46%	0.00%
2021	0.96%	0.00%
2020	1.40%	0.00%
2019	1.91%	0.00%
2018	1.82%	0.00%
2017	1.29%	0.00%
2016	1.80%	0.00%
2015	0.64%	0.00%