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CERY vs COMT

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

CERYANYSE Arca

iShares GSCI Commodity Dynamic Roll Strategy ETF

COMTBNasdaq

Overlap

Expense ratio

CERY −0.20pt a year

CERY0.28%COMT0.48%

Avg volume · 30D

COMT 1.2×the volume

CERY216KCOMT261K

CERY vs COMT Performance

Oct 31, 2025 – Oct 30, 2026

+43.1%CERY+54.4%COMT

Oct 31, 2025 to Oct 30, 2026. CERY +43.1%. COMT +54.4%. Use the arrow keys to read each point.0%10%20%30%Oct 2025Apr 2026Oct 2026
Expense ratio
CERY 0.28%, better
COMT 0.48%
Fund size
CERY $1.27B
COMT $1.43B
1Y total return
CERY +43.1%
COMT +54.4%, better
Yield (12M)
CERY 3.59%
COMT 5.00%, better
Holdings
CERY 12
COMT 164
Avg volume (30D)
CERY 216K sh
COMT 261K sh, better
NAV per share
CERY $39.89
COMT $38.82
52W range

ETF.net Grade

CERY: Cost 84, Risk 66, Mission not scored, Tradability 78, Holdings not scored, Durability 64. COMT: Cost 68, Risk 41, Mission not scored, Tradability 49, Holdings 89, Durability 81.
Pillar letters and Scores for CERY, COMT, with each pillar’s weight
PillarCERYCOMT
Cost30% weightA84HigherB68
Mission25% weightNot scoredNot scored
Risk15% weightB66HigherC41
Tradability15% weightA78HigherC49
Holdings10% weightNot scoredA89
Durability5% weightB64A81Higher

Rank among Broad Commodity Futures funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CERY and COMT are both graded against the same 21 Broad Commodity Futures funds, so their Grades compare head to head.

Broad Commodity Futures⁠

Category · 21 funds
See all 21 ›

CERY ranks 1st and COMT 6th of 21 funds in the Broad Commodity Futures Category.

  1. Rank 1ACERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFScore 77
  2. Rank 2ACMDYiShares Bloomberg Roll Select Commodity Strategy ETFScore 69
  3. Rank 5BBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFScore 63
  4. Rank 6BCOMTiShares GSCI Commodity Dynamic Roll Strategy ETFScore 62
  5. Rank 7CGCCWisdomTree Enhanced Commodity Strategy FundScore 55

Our read on each fund

ETF.net Research

CERYAState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

COMTBiShares GSCI Commodity Dynamic Roll Strategy ETF

In short

CERY Broad commodity exposure without the K-1 envelope. CERY tracks Bloomberg's Enhanced Roll Yield index, a rules-based long-only basket held through synthetic futures, and charges 0.28% in a category where the typical fee is far higher.

COMT The broad commodity fund that skips the Bloomberg crowd. COMT tracks the S&P GSCI Dynamic Roll, weighting commodities by world production instead of sector caps, with a roll method built to blunt the drag of contango.

Stated mandate

CERY The fund seeks to track the Bloomberg Enhanced Roll Yield Total Return Index, which represents diversified, long-only exposure to broad commodities through synthetic futures positions.

COMT The fund seeks to track the S&P GSCI Dynamic Roll (USD) Total Return Index, which represents a broad commodity exposure with enhanced roll selection across sectors.

Why people hold it

  • CERY Costs 0.28% a year against a category norm nearer 0.68%. Fees bite hard in commodity futures funds, where there are no dividends to paper over the drag.
  • Tracks Bloomberg's Enhanced Roll Yield index: rules-based, long-only commodity exposure via synthetic futures. Roll mechanics come from index design, not a manager's call.ssga.com
  • Built as a 1940 Act fund, so shareholders get a 1099 rather than the partnership K-1 that many commodity futures vehicles send.ssga.com
  • Sits with BCI and BCD at the low-fee end of the broad commodity futures group and rates among the strongest implementations in it.
  • COMT 0.48% net of a waiver through February 28, 2029 (0.49% gross), which sits below the median fee in the broad commodity futures category.ishares.com
  • Weighted by world production rather than sector caps, so it leans toward what the world pumps and digs most, a different mix from Bloomberg-index rivals BCI and CMDY.spglobal.com
  • Rather than mechanically rolling front-month futures, the index uses an enhanced roll selection designed to alleviate the negative impact of rolling into contango.spglobal.comspglobal.com 2
  • Listed in 2014, with more than a decade of live history and over a billion dollars in assets behind it. Not a thin, untested launch.

Worth knowing

  • CERY Launched in 2024, so the record is short. The roll rules have not been tested across a full commodity cycle yet.
  • Long-only by design. There is no short side, so a broad commodity downturn passes straight through to the fund.
  • Distributions come once or twice a year. This is commodity price exposure, not a paycheck.
  • COMT This is the full-energy version of the GSCI, not the reduced-energy variant, so energy drives much of the move. Commodity futures are volatile, and the ride here reflects that.spglobal.com
  • Below the median, but not the cheap seat: COMB charges 0.25% and BCI 0.26%, neither relying on a waiver, for their own broad commodity futures baskets.
  • The commodity exposure sits in a wholly owned Cayman subsidiary run by the same manager. That subsidiary is not registered under the 1940 Act.ishares.comsec.gov

Full CERY profile⁠

Full COMT profile⁠

CERY vs COMT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CERY vs COMT Cost

Overpaying COMT vs CERY

$3,850

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CERY 0.28%

    $5,755

  • COMT 0.48%

    $9,605

$10,000
30 years

Cost over time

  • CERY 0.28%
  • COMT 0.48%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530COMT $9,605CERY $5,755

Year by year

YearCERYCOMTOverpaying
10$509$865$356
20$1,976$3,328$1,352
30$5,755$9,605$3,850

Expense ratio

  • 0.28%CERY, cheaper
  • 0.48%COMT
  • Middle half of Broad Commodity Futures funds
  • Median 0.68%

CERY 3rd cheapest of 21 funds

COMT 7th cheapest of 21 funds

CERY vs COMT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CERY 3.59%
COMT 5.00%, better
Payout (12M)
CERY $1.43
COMT $1.93
Last payment
CERY $1.43
COMT $1.93
Ex-dividend
CERY Dec 29, 2025
COMT Dec 16, 2025
Paid on
CERY Dec 31, 2025
COMT Dec 19, 2025
Frequency
CERY Annual
COMT Annual

Distribution history

Per share, 2017 to 2026, same scale for both

CERYAnnual · 2 paymentsAll CERY payments⁠
One bar per payment. 2 payments from 2017 to 2026 YTD. Dec 27, 2024 $0.14; Dec 29, 2025 $1.43. Use the arrow keys to read each point.$0$52017202020232026YTD
COMTAnnual · 15 paymentsAll COMT payments⁠
One bar per payment. 15 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.09; Jun 27, 2017 $0.08; Sep 26, 2017 $0.11; Dec 21, 2017 $1.60; Mar 22, 2018 $0.11; Jun 26, 2018 $0.13; Sep 26, 2018 $0.21; Dec 18, 2018 $3.10; Dec 16, 2019 $0.86; Dec 14, 2020 $0.10; Dec 13, 2021 $5.49; Dec 13, 2022 $8.40; Dec 20, 2023 $1.30; Dec 17, 2024 $1.24; Dec 16, 2025 $1.93. Use the arrow keys to read each point.$0$52017202020232026YTD

CERY vs COMT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CERY 14.0%since Oct 2024COMT 18.6%
Return per unit of riskSharpe ratio, 3 years
CERY 1.41since Oct 2024COMT 0.73
Worst fallMax drawdown, 5 years
CERY −14.3%since Sep 2024COMT −29.3%
Market sensitivityBeta, 5 years
CERY 0.03COMT 1.17

CERY and COMT in the news

All news⁠

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