CERY vs VXUS

Quick Verdict

VXUS has a lower expense ratio. CERY delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: CERYMore Diversified: VXUS

Side-by-Side Comparison

MetricCERYVXUSWinner
Expense Ratio0.28%0.05%
AUM$981M$156.5B
Dividend Yield4.28%2.60%
Holdings118,747
YTD Return+25.21%+14.57%
1Y Return+37.71%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)14.1%15.1%
Max Drawdown-14.3%-39.9%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryCommodityEquity
InceptionSep 4, 2024Jan 26, 2011

CERY vs VXUS 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 International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CERY returned +37.71% while VXUS returned +27.82%. Year to date, CERY is up 25.21% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.02. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CERY charges 0.28% per year while VXUS charges 0.05%. On a $10,000 position that is $28 vs $5 annually, a gap of $23 per year that compounds over a long holding period. On income, CERY currently yields 4.28% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

CERY and VXUS share 0 holdings out of 7863 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 VXUS?

CERY has an expense ratio of 0.28% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $23 per year of difference.

Which performed better, CERY or VXUS?

Over the past year CERY returned +37.71% vs +27.82% for VXUS, so CERY leads on 1-year performance. Over the longest common window we track (2 years), CERY annualized +24.04% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, CERY or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 14.1% for CERY. Worst drawdown: CERY -14.3% vs VXUS -39.9%.

Should I hold both CERY and VXUS?

CERY and VXUS have a monthly-return correlation of 0.02, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CERY and VXUS?

CERY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.

Which pays a higher dividend, CERY or VXUS?

CERY yields 4.28% while VXUS yields 2.60%, so CERY currently pays the higher dividend yield.

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