CCOM vs. CERY
CCOM (Simplify Chinese Commodities Strategy No K-1 ETF) and CERY (SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF) are both Commodities funds. CCOM is actively managed, while CERY is passively managed. At a 0.40 correlation, their price movements are largely independent. CCOM charges 0.99%/yr vs 0.28%/yr for CERY.
Performance
CCOM vs. CERY - Performance Comparison
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Returns By Period
CCOM
- 1D
- -1.01%
- 1M
- -1.94%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CERY
- 1D
- 0.06%
- 1M
- -1.63%
- YTD
- 29.88%
- 6M
- 30.50%
- 1Y
- 44.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCOM vs. CERY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CCOM Simplify Chinese Commodities Strategy No K-1 ETF | -1.23% |
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 16.35% |
Correlation
The correlation between CCOM and CERY is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 28, 2026 | 0.40 |
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Return for Risk
CCOM vs. CERY — Risk / Return Rank
CCOM
CERY
CCOM vs. CERY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) and SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CCOM | CERY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 2.00 | -2.26 |
Drawdowns
CCOM vs. CERY - Drawdown Comparison
The maximum CCOM drawdown since its inception was -5.40%, smaller than the maximum CERY drawdown of -10.05%. Use the drawdown chart below to compare losses from any high point for CCOM and CERY.
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Drawdown Indicators
| CCOM | CERY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.40% | -10.05% | +4.65% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.98% | — |
Current DrawdownCurrent decline from peak | -3.28% | -3.71% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -2.30% | -2.11% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.15% | — |
Volatility
CCOM vs. CERY - Volatility Comparison
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Volatility by Period
| CCOM | CERY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.29% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 15.37% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.57% | 14.71% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.57% | 14.71% | -1.14% |
CCOM vs. CERY - Expense Ratio Comparison
CCOM has a 0.99% expense ratio, which is higher than CERY's 0.28% expense ratio.
Dividends
CCOM vs. CERY - Dividend Comparison
CCOM's dividend yield for the trailing twelve months is around 0.82%, less than CERY's 3.85% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CCOM Simplify Chinese Commodities Strategy No K-1 ETF | 0.82% | 0.00% | 0.00% |
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.85% | 4.99% | 0.52% |
Frequently Asked Questions
CCOM and CERY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CERY is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CERY is cheaper with a 0.28% expense ratio, compared with 0.99% for CCOM.
CERY has the higher dividend yield at 3.85%, compared with 0.82% for CCOM.
They also come from different issuers: Simplify and State Street. Their fees differ too: 0.99% for CCOM and 0.28% for CERY.
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