Data as of Nov 12, 2026.

Share
Share on XDownload as PDF
vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds

CERY vs COM: Differences, Returns & Fees

Return, fees and overlap, side by side.

Return gap
+17.0 pts
1 year to Nov 12, 2026: CERY ahead, total return
Fee gap
0.44 pts
A year: CERY 0.28%, COM 0.72%, per filings dated Feb 25, 2026 and Mar 3, 2026
Overlap
0%
Share of the two books held in common, holdings dated Nov 11, 2026 and Jul 31, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

CERY costs 0.44 points a year less; their one-year returns differ by 17.0 points; CERY is 6.2 times larger.

CERY vs COM: Differences, Returns & Fees
MeasureCERYCOM
Return
Total return, 1 year+32.8%+15.8%
Drawdown
Below its high7.1%, high on Oct 16, 20266.1%, high on Sep 10, 2026
Benchmark
What it tracksBloomberg Enhanced Roll Yield Total Return IndexAuspice Broad Commodity Index
Cost and size
Expense ratio0.28%0.72%
Net assets, as of Nov 11, 2026$1.2bn$193m
Holdings
Holdings in common0%

Method

Key numbers
+32.8%
CERY total return, 1 year
+15.8%
COM total return, 1 year
0.28%
CERY expense ratio
0.72%
COM expense ratio

What they share

0%

By the books each fund has filed, CERY and COM hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 11, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CERY COM
Only in one fund ↓
Only in CERY
TRS USD BERYTR -3.99%
Only in COM
N/A 14.27%
N/A 10.23%
N/A 8.20%
N/A 6.42%
N/A 3.09%
N/A 2.09%
N/A 1.83%
Check overlap with more funds →

Side by side

CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF COM Direxion Auspice Broad Commodity Strategy ETF
Where it sits Commodity ETF Commodity ETF
What it is Tracks an index Tracks an index
Total return, 1 year +32.8% +15.8%
Expense ratio 0.28% 0.72%
Holdings 1 7
Net assets, as of Nov 11, 2026 $1.2bn $193m

CERY and COM on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.

Alert

CERY and COM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
CERY

CERY tracks an index. Over the year to Nov 12, 2026 it returned +32.8% with distributions reinvested. The prospectus expense ratio is 0.28% a year. It sat 7.1% below its high of Oct 16, 2026 on Nov 12, 2026.

COM

COM tracks an index. Over the year to Nov 12, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.72% a year. It sat 6.1% below its high of Sep 10, 2026 on Nov 12, 2026.

Questions people ask

Which returned more over the last year, CERY or COM?
In the year to Nov 12, 2026, with distributions reinvested, CERY returned +32.8% and COM +15.8%.
Which is cheaper, CERY or COM?
CERY is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, CERY against COM, data as of Nov 12, 2026. https://etfiq.com/compare/any/cery-vs-com

Open data →

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

Net assets on Nov 11, 2026: $1.2bn for State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF and $193m for Direxion Auspice Broad Commodity Strategy ETF.

Growth of 100

CERY and COM

Total return, distributions reinvested, 1 year.

CERY +32.8%COM +15.8%
Nov 12, 2025Nov 12, 2026

CERY +32.8%, COM +15.8%: CERY +17.0 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.