CERY vs VTI
CERY vs VTI
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. CERY delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CERY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.28% | 0.03% | |
| AUM | $981M | $663.5B | |
| Dividend Yield | 4.28% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | +25.21% | +14.20% | |
| 1Y Return | +37.71% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 14.1% | 15.3% | |
| Max Drawdown | -14.3% | -56.6% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Sep 4, 2024 | May 24, 2001 |
CERY vs VTI Performance
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) is a ETF from State Street Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CERY returned +37.71% while VTI returned +24.16%. Year to date, CERY is up 25.21% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.1% for CERY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.3% for CERY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CERY charges 0.28% per year while VTI charges 0.03%. On a $10,000 position that is $28 vs $3 annually, a gap of $25 per year that compounds over a long holding period. On income, CERY currently yields 4.28% against 1.07% for VTI.
Holdings Overlap
CERY and VTI share 0 holdings out of 2785 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CERY or VTI?
CERY has an expense ratio of 0.28% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, CERY or VTI?
Over the past year CERY returned +37.71% vs +24.16% for VTI, so CERY leads on 1-year performance. Over the longest common window we track (2 years), CERY annualized +24.04% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, CERY or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.1% for CERY. Worst drawdown: CERY -14.3% vs VTI -56.6%.
Should I hold both CERY and VTI?
CERY and VTI have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CERY and VTI?
CERY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, CERY or VTI?
CERY yields 4.28% while VTI yields 1.07%, so CERY currently pays the higher dividend yield.
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