CMCIvsCERYETF Comparison
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
VanEck CMCI Commodity Strategy ETF (CMCI) and State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) belong to the same industry segment: Multi-Commodity. CMCI is more expensive with a Total Expense Ratio (TER) of 4.95%, versus 0.28% for CERY. CMCI is up 32.41% year-to-date (YTD) with +$0K in YTD flows. CERY performs better with 40.49% YTD performance, and +$391M in YTD flows. Run a side-by-side ETF comparison of CMCI and CERY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CMCI vs CERY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMCI CERY | +0.81%+2.32% | +9.54%+13.32% | +32.41%+40.49% | +34.89%+45.66% | +45.30%n/a | n/an/a |
| Flows | CMCI CERY | -+$108M | -+$158M | +$0K+$391M | +$0K+$402M | +$0K- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMCI CERY | +8.12%+11.54% | +11.92%+16.08% | +11.40%n/a | n/an/a |
| Max drawdown | CMCI CERY | -2.18%-3.01% | -10.34%-13.89% | -11.57%n/a | n/an/a |
| Max drawdown duration | CMCI CERY | 29d29d | 93d100d | 270dn/a | n/an/a |
CMCI | CERY | |
Last sale 10/29/2026 at 1:30 PM | $31.54 | $39.88 |
| Previous close 10/28/2026 | $31.71 | $40.25 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CMCI | CERY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CMCI | CERY | |
|---|---|---|
| Last price | $31.54 | $39.88 |
| 1D performance | -0.55% | -0.91% |
| AuM | $3.17 M | $1.27 B |
| E/R | 4.95% | 0.28% |
CMCI | CERY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | UBS Bloomberg CMCI Composite Index | Bloomberg Enhanced Roll Yield Index |
| N° of holdings | - | - |
| Asset class | Commodities | Commodities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2023 | September 4, 2024 |
| ESG | No | No |
Exposure data will be available soon
