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CERY vs CMDY: how they differ

CERY and CMDY 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 iShares Bloomberg Roll Select Commodity Strategy ETF.

Both cost 0.28% a year; their one-year returns differ by 8.9 points; CERY is 1.5 times larger.

CERYCMDY
Expense ratio0.28%0.28%
Net assets, as of Oct 8, 2026$1.1bn$738m
Total return, 1 year+45.4%+36.5%
Holdings in common0%
Below its high3.0%, high on Sep 10, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+45.4%
CERY total return, 1 year
+36.5%
CMDY total return, 1 year
0.28%
CERY expense ratio
0.28%
CMDY expense ratio

What they hold in common

By the books each fund has filed, CERY and CMDY 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 Oct 8, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding CERY CMDY
Only in CERY
TRS USD BERYTR 5.91%
Only in CMDY
FLORIDA POWER AND LIGHT CO 2.02%
CRH AMERICA FINANCE INC 144A 1.62%
SHEFFIELD RECEIVABLES CORP 144A 1.36%
DTE ELECTRIC CO 1.35%
SUMITOMO CORP OF AMERICA 1.35%
CONCORD MINUTEMEN CAPITAL CO 144A 1.34%
DUKE ENERGY CORP 144A 1.22%
ARCHER DANIELS MIDLAND 144A 1.19%

On the same fields

CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
Where it sits Commodity ETF Commodity ETF
Issuer State Street iShares
What it is Tracks an index Tracks an index
Total return, 1 year +45.4% +36.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +28.2 pts +19.2 pts
Expense ratio 0.28% 0.28%
Holdings 1 86
Net assets, as of Oct 8, 2026 $1.1bn $738m

CERY and CMDY 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.

CMDY in plain words

CMDY tracks an index. Over the year to Oct 9, 2026 it returned +36.5% with distributions reinvested. It sat 3.0% below its high of Sep 10, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CERY or CMDY?
In the year to Oct 9, 2026, with distributions reinvested, CERY returned +45.4% and CMDY +36.5%.
Which is cheaper, CERY or CMDY?
Neither: CERY and CMDY both charge 0.28% a year. Fees come from each fund's prospectus.
Other comparisons
CERY vs CMDTCERY vs SDCICERY vs GSGCERY vs NBCMCMDY vs GSGCMDY vs COMTCMDY vs SDCICMDY vs FAAR
CERY on its own →CMDY 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 ↗CMDY filings on SEC EDGAR ↗CMDY prospectus with the expense ratio (SEC) ↗iShares page for CMDY ↗

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 CMDY, data as of Oct 9, 2026. https://etfiq.com/compare/any/cery-vs-cmdy

Open data

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