CUT vs ASMF
Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF).
CUT vs ASMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CUT
$31M
ASMF
$31M
Expense Ratio
Winner
CUT
0.76%
ASMF
0.80%
Max Drawdown
CUT
71.20%
Winner
ASMF
16.69%
Sharpe Ratio
CUT
-0.36
Winner
ASMF
0.95
5Y Beta
CUT
0.64
Winner
ASMF
0.30
5Y Dividends CAGR
CUT
4.90%
ASMF
N/A
CUT vs ASMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CUT
+0.97%
ASMF
-0.40%
3M
CUT
-2.43%
Winner
ASMF
+2.18%
6M
CUT
-7.14%
Winner
ASMF
+4.85%
1Y
CUT
-5.31%
Winner
ASMF
+14.86%
5Y(CAGR)
CUT
-3.01%
ASMF
N/A
10Y(CAGR)
CUT
+4.02%
ASMF
N/A
Max(CAGR)
Winner
CUT
+2.81%
ASMF
+2.64%
CUT vs ASMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CUT | ASMF |
|---|---|---|
| 2026 | -4.52% | +7.83% |
| 2025 | -5.86% | +0.64% |
| 2024 | +2.66% | -3.56% |
| 2023 | +8.42% | N/A |
| 2022 | -15.92% | N/A |
| 2021 | +12.98% | N/A |
| 2020 | +18.11% | N/A |
| 2019 | +22.12% | N/A |
| 2018 | -22.31% | N/A |
| 2017 | +29.21% | N/A |
| 2016 | +8.98% | N/A |
| 2015 | -0.73% | N/A |
| 2014 | -2.23% | N/A |
| 2013 | +24.95% | N/A |
| 2012 | +21.44% | N/A |
| 2011 | -19.23% | N/A |
| 2010 | +16.52% | N/A |
| 2009 | +46.82% | N/A |
| 2008 | -48.23% | N/A |
| 2007 | -2.28% | N/A |
CUT vs ASMF Drawdown Comparison
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The current CUT drawdown is -21.24%. The current ASMF drawdown is -2.14%.
| Rank | CUT | ASMF |
|---|---|---|
| #1 | -70.05% Dec 10, 2007 - Mar 14, 2013 | -15.30% Jul 10, 2024 - Feb 9, 2026 |
| #2 | -45.74% Jun 6, 2018 - Dec 8, 2020 | -5.02% Feb 27, 2026 - May 12, 2026 |
| #3 | -31.18% May 10, 2021 - Sep 26, 2022 | -4.22% May 20, 2024 - Jul 1, 2024 |
| #4 | -27.15% May 20, 2015 - Jan 24, 2017 | -4.16% May 19, 2026 - Jun 26, 2026 |
| #5 | -15.78% Mar 6, 2014 - Feb 12, 2015 | -2.19% Feb 11, 2026 - Feb 24, 2026 |
| #6 | -10.32% May 20, 2013 - Jul 18, 2013 | -0.57% Feb 9, 2026 - Feb 11, 2026 |
| #7 | -9.07% Jan 26, 2018 - Apr 17, 2018 | -0.38% May 13, 2026 - May 19, 2026 |
| #8 | -7.52% Jan 16, 2014 - Feb 28, 2014 | -0.36% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -6.21% Mar 28, 2013 - May 8, 2013 | -0.14% Jul 5, 2024 - Jul 10, 2024 |
| #10 | -5.82% Nov 9, 2007 - Dec 6, 2007 | N/A |
| #11 | -5.60% Jan 7, 2021 - Feb 10, 2021 | N/A |
| #12 | -5.30% Sep 18, 2013 - Oct 16, 2013 | N/A |
| #13 | -4.70% Jul 19, 2017 - Sep 7, 2017 | N/A |
| #14 | -4.61% Aug 1, 2013 - Sep 9, 2013 | N/A |
| #15 | -4.41% Mar 2, 2015 - Apr 8, 2015 | N/A |
Correlation
Correlation between CUT and ASMF is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2007 - 2025)
CUT vs ASMF dividend yield comparison.
| Year | CUT | ASMF |
|---|---|---|
| 2025 | 2.46% | 0.22% |
| 2024 | 3.05% | 1.66% |
| 2023 | 2.44% | 0.00% |
| 2022 | 2.58% | 0.00% |
| 2021 | 1.57% | 0.00% |
| 2020 | 1.65% | 0.00% |
| 2019 | 2.67% | 0.00% |
| 2018 | 3.43% | 0.00% |
| 2017 | 1.57% | 0.00% |
| 2016 | 2.08% | 0.00% |
| 2015 | 1.52% | 0.00% |
| 2014 | 2.83% | 0.00% |
| 2013 | 1.39% | 0.00% |
| 2012 | 1.24% | 0.00% |
| 2011 | 2.34% | 0.00% |
| 2010 | 2.88% | 0.00% |
| 2009 | 0.27% | 0.00% |
| 2008 | 3.40% | 0.00% |
| 2007 | 0.35% | 0.00% |
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