CERY vs USCI: Differences, Returns & Fees

CERY is a commodity fund and USCI a commodity futures fund, and over the year CERY returned +47.2% against +43.7%. Net assets: $1.2bn on Oct 13, 2026 for State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF, and $419m on Oct 14, 2026 for United States Commodity Index Fund ETV.

CERY costs 0.77 points a year less; their one-year returns differ by 3.5 points; CERY is 2.9 times larger.

CERY vs USCI: Differences, Returns & Fees
CERYUSCI
Expense ratio0.28%1.05%
Net assets$1.2bn$419m
Total return, 1 year+47.2%+43.7%
What it tracksBloomberg Enhanced Roll Yield Total Return IndexBroad futures
Holdings in commonnot published
+47.2%
CERY total return, 1 year
+43.7%
USCI total return, 1 year
0.28%
CERY expense ratio
1.05%
USCI expense ratio
Client brief · page 1 of 2Report BR-59D5CE8210

CERY and USCI are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. CERY follows Bloomberg Enhanced Roll Yield Total Return Index and USCI follows Broad futures.
  2. One-year total return. Over 1 year to Oct 14, 2026 CERY returned +47.2% and USCI +43.7% with distributions reinvested, a gap of 3.5 points.
  3. Cost. CERY charges 0.28% of assets a year and USCI 1.05%, a gap of 0.77 points.

Data as of Oct 14, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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On the same fields

CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
USCI
United States Commodity Index Fund ETV
Where it sits Commodity ETF Commodity ETF
What it is Tracks an index Holds broad futures
Total return, 1 year +47.2% +43.7%
Expense ratio 0.28% 1.05%
Holdings 1 not read by ETFIQ
Net assets, CERY as of Oct 13, 2026 and USCI as of Oct 14, 2026 $1.2bn $419m

CERY and USCI on the fields both publish, as of Oct 14, 2026. Source: ETFIQ.

About CERY

CERY tracks an index. Over the year to Oct 14, 2026 it returned +47.2% with distributions reinvested. The prospectus expense ratio is 0.28% a year.

About USCI

USCI holds broad futures. Over the year to Oct 14, 2026 it returned +43.7% with distributions reinvested. The prospectus expense ratio is 1.05% a year.

Questions people ask

Which returned more over the last year, CERY or USCI?
In the year to Oct 14, 2026, with distributions reinvested, CERY returned +47.2% and USCI +43.7%.
Which is cheaper, CERY or USCI?
CERY is cheaper, by 0.77 percentage points a year. That is about $77 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, CERY against USCI, data as of Oct 14, 2026. https://etfiq.com/compare/any/cery-vs-usci

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