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CERY vs CMDT: how they differ

CERY and CMDT hold 0% of their weight in the same names, and CERY returned +45.4% over the year. State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF and PIMCO Commodity Strategy Active Exchange-Traded Fund.

CERY costs 0.37 points a year less; their one-year returns differ by 13.8 points; CERY is 1.5 times larger.

CERYCMDT
Expense ratio0.28%0.65%
Net assets, CERY as of Oct 8, 2026 and CMDT as of Jun 30, 2026$1.1bn$751m
Total return, 1 year+45.4%+31.6%
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+45.4%
CERY total return, 1 year
+31.6%
CMDT total return, 1 year
0.28%
CERY expense ratio
0.65%
CMDT expense ratio

What they hold in common

By the books each fund has filed, CERY and CMDT hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding CERY CMDT
Only in CERY
TRS USD BERYTR 5.91%
Only in CMDT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.91%
ROGERS COMMUNICATIONS IN 1.45%
LETRA TESOURO NACIONAL 1.43%
BANK OF MONTREAL 1.37%
TRANSCANADA PIPELINES 1.15%
ROYAL BANK OF CANADA 1.03%
Fannie Mae 0.94%
WELLS FARGO & COMPANY 0.94%

On the same fields

CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
Where it sits Commodity ETF Commodity ETF
Issuer State Street PIMCO
What it is Tracks an index Actively managed
Total return, 1 year +45.4% +31.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +28.2 pts +14.4 pts
Expense ratio 0.28% 0.65%
Holdings 1 259
Net assets, CERY as of Oct 8, 2026 and CMDT as of Jun 30, 2026 $1.1bn $751m

CERY and CMDT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CERY in plain words

CERY tracks an index. Over the year to Oct 9, 2026 it returned +45.4% with distributions reinvested. The prospectus expense ratio is 0.28% a year.

CMDT in plain words

CMDT is actively managed and tracks no index. The prospectus expense ratio is 0.65% a year.

Over the year to Oct 9, 2026 it returned +31.6% with distributions reinvested, against +40.2% for its benchmark, the Bloomberg Commodity Index Total Return.

Questions people ask

Which returned more over the last year, CERY or CMDT?
In the year to Oct 9, 2026, with distributions reinvested, CERY returned +45.4% and CMDT +31.6%.
Which is cheaper, CERY or CMDT?
CERY is cheaper, by 0.37 percentage points a year. On $10,000 held for a year that difference is about $37. Fees come from each fund's prospectus.
Other comparisons
CERY vs COMTCERY vs FAARCERY vs COMBCERY vs CMDYCMDT vs GSGCMDT vs COMTCMDT vs SDCICMDT vs CMDY
CERY on its own →CMDT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CERY filings on SEC EDGAR ↗CERY prospectus with the expense ratio (SEC) ↗State Street website ↗CMDT filings on SEC EDGAR ↗CMDT prospectus with the expense ratio (SEC) ↗PIMCO website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, CERY against CMDT, data as of Oct 9, 2026. https://etfiq.com/compare/any/cery-vs-cmdt

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.