WDIG vs. CERY
WDIG (WisdomTree Efficient Rare Earth Plus Strategic Metals Fund) and CERY (SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF) are both Commodities funds. WDIG is actively managed, while CERY is passively managed. At a 0.07 correlation, their price movements are largely independent. WDIG charges 0.55%/yr vs 0.28%/yr for CERY.
Performance
WDIG vs. CERY - Performance Comparison
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Returns By Period
WDIG
- 1D
- -4.03%
- 1M
- —
- 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*
- —
WDIG vs. CERY - Yearly Performance Comparison
Correlation
The correlation between WDIG and CERY is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 8, 2026 | 0.07 |
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Return for Risk
WDIG vs. CERY — Risk / Return Rank
WDIG
CERY
WDIG vs. CERY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) 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
| WDIG | 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 | 0.35 | 2.00 | -1.65 |
Drawdowns
WDIG vs. CERY - Drawdown Comparison
The maximum WDIG drawdown since its inception was -15.71%, which is greater than CERY's maximum drawdown of -10.05%. Use the drawdown chart below to compare losses from any high point for WDIG and CERY.
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Drawdown Indicators
| WDIG | CERY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.71% | -10.05% | -5.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.98% | — |
Current DrawdownCurrent decline from peak | -5.40% | -3.71% | -1.69% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -2.11% | -4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.15% | — |
Volatility
WDIG vs. CERY - Volatility Comparison
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Volatility by Period
| WDIG | 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 | 52.06% | 15.37% | +36.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.06% | 14.71% | +37.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.06% | 14.71% | +37.35% |
WDIG vs. CERY - Expense Ratio Comparison
WDIG has a 0.55% expense ratio, which is higher than CERY's 0.28% expense ratio.
Dividends
WDIG vs. CERY - Dividend Comparison
WDIG has not paid dividends to shareholders, while CERY's dividend yield for the trailing twelve months is around 3.85%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.85% | 4.99% | 0.52% |
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WDIG and CERY have a correlation of 0.07, 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 0.55% for WDIG.
CERY has the higher dividend yield at 3.85%, compared with 0.00% for WDIG.
They also come from different issuers: WisdomTree and State Street. Their fees differ too: 0.55% for WDIG and 0.28% for CERY.
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