CUT vs JPO
Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF).
CUT vs JPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CUT vs JPO - Holdings Comparison
CUT and JPO have 0 common holdings. Overlap is 0.00%
CUT's top 25 holdings weight is 88.40%. JPO's top 25 holdings weight is 2.31%.
| Rank | CUT | JPO |
|---|---|---|
| #1 | UPM-KYMMENE OYJ (n/a) - 5.70% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.31% |
| #2 | PACKAGING CORP OF AMERICA (PKG) - 5.69% | N/A |
| #3 | WEYERHAEUSER CO (WY) - 5.55% | N/A |
| #4 | AVERY DENNISON CORP (AVY) - 5.14% | N/A |
| #5 | STORA ENSO OYJ CLASS R (n/a) - 5.11% | N/A |
| #6 | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.98% | N/A |
| #7 | AMCOR PLC ORDINARY SHARES (AMCR) - 4.92% | N/A |
| #8 | SMURFIT WESTROCK PLC (SW) - 4.83% | N/A |
| #9 | RAYONIER INC (RYN) - 4.48% | N/A |
| #10 | SUZANO SA (n/a) - 4.39% | N/A |
| #11 | INTERNATIONAL PAPER CO (IP) - 4.08% | N/A |
| #12 | SONOCO PRODUCTS CO (SON) - 3.73% | N/A |
| #13 | LOUISIANA-PACIFIC CORP (LPX) - 3.51% | N/A |
| #14 | SIG GROUP AG ORDINARY SHARES (n/a) - 3.45% | N/A |
| #15 | MONDI PLC (n/a) - 3.38% | N/A |
| #16 | OJI HOLDINGS CORP (n/a) - 2.80% | N/A |
| #17 | WEST FRASER TIMBER CO.LTD (WFG) - 2.60% | N/A |
| #18 | HUHTAMäKI OYJ (n/a) - 2.32% | N/A |
| #19 | GRAPHIC PACKAGING HOLDING CO (GPK) - 2.31% | N/A |
| #20 | STELLA-JONES INC (n/a) - 2.07% | N/A |
| #21 | n/a (n/a) - 2.03% | N/A |
| #22 | HOLMEN AB CLASS B (n/a) - 1.78% | N/A |
| #23 | RENGO CO LTD (n/a) - 1.30% | N/A |
| #24 | BILLERUD AB (n/a) - 1.18% | N/A |
| #25 | EMPRESAS CMPC SA (n/a) - 1.07% | N/A |
| Total Holdings | 65 | 1 |
CUT vs JPO - Historical Returns
Returns include dividend reinvestment.
CUT vs JPO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CUT | JPO |
|---|---|---|
| 2026 | -5.15% | -1.46% |
| 2025 | -5.86% | +22.52% |
| 2024 | +2.66% | +13.34% |
| 2023 | +8.42% | +5.05% |
| 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 JPO Drawdown Comparison
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The maximum drawdown for JPO was -24.77%, occurring on Apr 4, 2025. Recovery took 94 trading sessions.
The current CUT drawdown is -21.75%. The current JPO drawdown is -3.26%.
| Rank | CUT | JPO |
|---|---|---|
| #1 | -70.05% Dec 10, 2007 - Mar 14, 2013 | -24.77% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -45.74% Jun 6, 2018 - Dec 8, 2020 | -14.22% Jan 6, 2026 - Mar 12, 2026 |
| #3 | -31.18% May 10, 2021 - Sep 26, 2022 | -10.64% Apr 8, 2024 - Nov 6, 2024 |
| #4 | -27.15% May 20, 2015 - Jan 24, 2017 | -9.93% Oct 13, 2023 - Dec 19, 2023 |
| #5 | -15.78% Mar 6, 2014 - Feb 12, 2015 | -6.89% Nov 29, 2024 - Jan 15, 2025 |
| #6 | -10.32% May 20, 2013 - Jul 18, 2013 | -6.51% Nov 12, 2025 - Dec 23, 2025 |
| #7 | -9.07% Jan 26, 2018 - Apr 17, 2018 | -5.09% Sep 26, 2025 - Nov 6, 2025 |
| #8 | -7.52% Jan 16, 2014 - Feb 28, 2014 | -4.08% Jul 3, 2025 - Jul 28, 2025 |
| #9 | -6.21% Mar 28, 2013 - May 8, 2013 | -3.22% Jul 30, 2025 - Aug 26, 2025 |
| #10 | -5.82% Nov 9, 2007 - Dec 6, 2007 | -2.93% Sep 4, 2025 - Sep 11, 2025 |
| #11 | -5.60% Jan 7, 2021 - Feb 10, 2021 | -2.84% Sep 18, 2023 - Oct 13, 2023 |
| #12 | -5.30% Sep 18, 2013 - Oct 16, 2013 | -2.79% Nov 6, 2024 - Nov 22, 2024 |
| #13 | -4.70% Jul 19, 2017 - Sep 7, 2017 | -1.87% Feb 6, 2025 - Feb 12, 2025 |
| #14 | -4.61% Aug 1, 2013 - Sep 9, 2013 | -1.74% Feb 20, 2024 - Feb 22, 2024 |
| #15 | -4.41% Mar 2, 2015 - Apr 8, 2015 | -1.55% Mar 22, 2024 - Mar 27, 2024 |
Correlation
Correlation between CUT and JPO is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2007 - 2026)
CUT vs JPO dividend yield comparison.
| Year | CUT | JPO |
|---|---|---|
| 2026 | 0.00% | 13.79% |
| 2025 | 2.46% | 34.13% |
| 2024 | 3.05% | 25.15% |
| 2023 | 2.44% | 4.84% |
| 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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