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 exchange-traded funds - WDIG is a Rare Earth & Strategic Metals fund actively managed by WisdomTree, while CERY is a Commodities fund tracking the Bloomberg Enhanced Roll Yield Total Return Index. WDIG is actively managed, while CERY is passively managed. At a 0.20 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
- -7.79%
- 1M
- -12.59%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CERY
- 1D
- -1.20%
- 1M
- -9.49%
- YTD
- 18.11%
- 6M
- 16.37%
- 1Y
- 27.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDIG vs. CERY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | -19.33% |
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | -8.72% |
Correlation
The correlation between WDIG and CERY is 0.20, 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 May 7, 2026 | 0.20 |
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Return for Risk
WDIG vs. CERY — Risk / Return Rank
WDIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WDIG | CERY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.21 | — |
| Martin ratioReturn relative to average drawdown | — | 10.02 | — |
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Drawdowns
WDIG vs. CERY - Drawdown Comparison
The maximum WDIG drawdown since its inception was -22.59%, which is greater than CERY's maximum drawdown of -12.44%. 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 | -22.59% | -12.44% | -10.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.44% | — |
Current DrawdownCurrent decline from peak | -21.17% | -12.44% | -8.73% |
Average DrawdownAverage peak-to-trough decline | -9.94% | -2.29% | -7.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.76% | — |
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 | — | 3.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.13% | 15.66% | +46.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.13% | 14.74% | +47.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.13% | 14.74% | +47.39% |
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 4.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.23% | 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 0.20, 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 4.23%, compared with 0.00% for WDIG.
WDIG is categorized as Rare Earth & Strategic Metals, while CERY is Commodities. 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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