CERY vs FNDX
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF against Schwab Fundamental U.S. Large Company ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
3 bp
FNDX is cheaper
1-year return gap
13.7 pts
CERY is ahead
Larger fund
FNDX
$28.3B
Side by side
| CERY | FNDX | |
|---|---|---|
| Fund | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Schwab Fundamental U.S. Large Company ETF |
| Issuer | State Street SPDR | Schwab |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.28% | 0.25% |
| Assets | $1.3B | $28.3B |
| Average daily dollar volume | $10M | $116M |
| Listed | Sep 4, 2024 | Aug 15, 2013 |
| FrenzyCap score | 55 | 90 |
| 1-month return | +1.1% | +1.6% |
| 3-month return | +9.1% | +4.3% |
| Year to date | +40.2% | +20.2% |
| 1-year return | +37.2% | +23.5% |
| 30-day volatility | 10.1% | 8.2% |
| Worst drawdown, 1 year | −14.3% | −6.4% |
| Trailing 12-month yield | 3.56% | 1.44% |
| Holdings | 9 | 734 |
| Top 10 weight | 16.6% | 22.3% |
| Look-through P/E | — | 22.8 |
| Holdings vs fair value | — | +9.7% |
| Holdings above 200-day average | — | 66% |
| Net flow, latest 3 reported months | −$27M thru Jul 2026 | −$644M thru May 2026 |
| 30-day implied volatility | 31.9% | 21.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 7, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of CERY · 0% of FNDXNo holdings in common.
Sector mix of the stock holdings
| Sector | CERY | FNDX | Gap |
|---|---|---|---|
| Technology | 0.0% | 24.5% | −24.5% |
| Financials | 0.0% | 13.1% | −13.1% |
| Health Care | 0.0% | 11.8% | −11.8% |
| Industrials | 0.0% | 11.8% | −11.8% |
| Consumer Discretionary | 0.0% | 10.4% | −10.4% |
| Energy | 0.0% | 9.2% | −9.2% |
| Consumer Staples | 0.0% | 5.8% | −5.8% |
| Utilities | 0.0% | 3.9% | −3.9% |
| Materials | 0.0% | 3.8% | −3.8% |
| Communication Services | 0.0% | 3.4% | −3.4% |
| Real Estate | 0.0% | 1.7% | −1.7% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · CERY holdings · FNDX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.