CUT vs MAGA
Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF).
5-Year PerformanceMAGA has outperformed CUT, delivering a return of +10.9% compared to -3.0%
CUT vs MAGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CUT
$31M
MAGA
$31M
Expense Ratio
CUT
0.76%
Winner
MAGA
0.72%
Max Drawdown
CUT
71.20%
Winner
MAGA
44.11%
Sharpe Ratio
CUT
-0.36
Winner
MAGA
0.69
5Y Beta
Winner
CUT
0.64
MAGA
0.68
P/E Ratio
CUT
N/A
MAGA
25.19
Forward P/E
CUT
N/A
MAGA
17.98
PEG Ratio
CUT
N/A
MAGA
0.74
5Y Dividends CAGR
Winner
CUT
4.90%
MAGA
1.50%
5Y EPS CAGR
CUT
N/A
MAGA
9.94%
Debt to Equity
CUT
N/A
MAGA
46.85%
P/S Ratio
CUT
N/A
MAGA
2.02
P/B Ratio
CUT
N/A
MAGA
3.04
CUT vs MAGA - Holdings Comparison
CUT and MAGA have 5 common holdings. Overlap is 2.79%
CUT's top 25 holdings weight is 89.26%. MAGA's top 25 holdings weight is 20.19%.
| Rank | CUT | MAGA |
|---|---|---|
| #1 | INTERNATIONAL PAPER CO (IP) - 6.10% | DEVON ENERGY CORP (DVN) - 1.12% |
| #2 | SMURFIT WESTROCK PLC (SW) - 5.97% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.00% |
| #3 | AMCOR PLC ORDINARY SHARES (AMCR) - 5.77% | ILLUMINA INC (ILMN) - 0.92% |
| #4 | PACKAGING CORP OF AMERICA (PKG) - 5.47% | AXON ENTERPRISE INC (AXON) - 0.88% |
| #5 | WEYERHAEUSER CO (WY) - 5.10% | DOLLAR TREE INC (DLTR) - 0.85% |
| #6 | AVERY DENNISON CORP (AVY) - 4.96% | HEICO CORP (HEI) - 0.84% |
| #7 | RAYONIER INC (RYN) - 4.84% | MONSTER BEVERAGE CORP (MNST) - 0.83% |
| #8 | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.81% | DELTA AIR LINES INC (DAL) - 0.81% |
| #9 | STORA ENSO OYJ CLASS R (n/a) - 4.65% | THE GOLDMAN SACHS GROUP INC (GS) - 0.81% |
| #10 | UPM-KYMMENE OYJ (n/a) - 4.39% | MARATHON PETROLEUM CORP (MPC) - 0.80% |
| #11 | SONOCO PRODUCTS CO (SON) - 4.33% | SOUTHWEST AIRLINES CO (LUV) - 0.80% |
| #12 | SUZANO SA (n/a) - 4.00% | VALERO ENERGY CORP (VLO) - 0.79% |
| #13 | SIG GROUP AG ORDINARY SHARES (n/a) - 3.77% | HEICO CORP CLASS A (HEI-A) - 0.78% |
| #14 | MONDI PLC (n/a) - 3.45% | ELI LILLY AND CO (LLY) - 0.78% |
| #15 | WEST FRASER TIMBER CO.LTD (WFG) - 3.10% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.77% |
| #16 | OJI HOLDINGS CORP (n/a) - 2.94% | GENUINE PARTS CO (GPC) - 0.76% |
| #17 | GRAPHIC PACKAGING HOLDING CO (GPK) - 2.53% | INTERNATIONAL PAPER CO (IP) - 0.75% |
| #18 | HUHTAMäKI OYJ (n/a) - 2.25% | HOWMET AEROSPACE INC (HWM) - 0.75% |
| #19 | n/a (n/a) - 2.17% | BANK OF AMERICA CORP (BAC) - 0.74% |
| #20 | STELLA-JONES INC (n/a) - 2.12% | AMCOR PLC ORDINARY SHARES (AMCR) - 0.74% |
| #21 | HOLMEN AB CLASS B (n/a) - 1.74% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.74% |
| #22 | RENGO CO LTD (n/a) - 1.36% | PHILLIPS 66 (PSX) - 0.74% |
| #23 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 1.25% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.73% |
| #24 | BILLERUD AB (n/a) - 1.18% | UNITED RENTALS INC (URI) - 0.73% |
| #25 | EMPRESAS CMPC SA (n/a) - 1.01% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.73% |
| Total Holdings | 64 | 152 |
CUT vs MAGA - Historical Returns
Returns include dividend reinvestment.
1M
CUT
+0.97%
Winner
MAGA
+2.24%
3M
CUT
-2.43%
Winner
MAGA
+2.33%
6M
CUT
-7.14%
Winner
MAGA
+4.24%
1Y
CUT
-5.31%
Winner
MAGA
+12.29%
5Y(CAGR)
CUT
-3.01%
Winner
MAGA
+10.88%
10Y(CAGR)
CUT
+4.02%
Winner
MAGA
+11.28%
Max(CAGR)
CUT
+2.81%
Winner
MAGA
+11.28%
CUT vs MAGA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CUT | MAGA |
|---|---|---|
| 2026 | -4.52% | +8.58% |
| 2025 | -5.86% | +10.36% |
| 2024 | +2.66% | +14.57% |
| 2023 | +8.42% | +11.03% |
| 2022 | -15.92% | -1.06% |
| 2021 | +12.98% | +35.63% |
| 2020 | +18.11% | +5.61% |
| 2019 | +22.12% | +25.40% |
| 2018 | -22.31% | -15.04% |
| 2017 | +29.21% | +12.12% |
| 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 MAGA Drawdown Comparison
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current CUT drawdown is -21.24%. The current MAGA drawdown is -1.33%.
| Rank | CUT | MAGA |
|---|---|---|
| #1 | -70.05% Dec 10, 2007 - Mar 14, 2013 | -43.17% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -45.74% Jun 6, 2018 - Dec 8, 2020 | -24.39% Jan 26, 2018 - Dec 20, 2019 |
| #3 | -31.18% May 10, 2021 - Sep 26, 2022 | -18.02% Apr 20, 2022 - Dec 13, 2023 |
| #4 | -27.15% May 20, 2015 - Jan 24, 2017 | -17.79% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -15.78% Mar 6, 2014 - Feb 12, 2015 | -7.65% May 10, 2021 - Oct 14, 2021 |
| #6 | -10.32% May 20, 2013 - Jul 18, 2013 | -7.02% Mar 2, 2026 - Jul 2, 2026 |
| #7 | -9.07% Jan 26, 2018 - Apr 17, 2018 | -6.94% Nov 16, 2021 - Dec 28, 2021 |
| #8 | -7.52% Jan 16, 2014 - Feb 28, 2014 | -6.09% Jan 12, 2022 - Mar 17, 2022 |
| #9 | -6.21% Mar 28, 2013 - May 8, 2013 | -5.97% Jan 14, 2021 - Feb 8, 2021 |
| #10 | -5.82% Nov 9, 2007 - Dec 6, 2007 | -5.52% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -5.60% Jan 7, 2021 - Feb 10, 2021 | -5.10% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -5.30% Sep 18, 2013 - Oct 16, 2013 | -4.91% Aug 22, 2025 - Dec 11, 2025 |
| #13 | -4.70% Jul 19, 2017 - Sep 7, 2017 | -3.65% Mar 15, 2021 - Apr 1, 2021 |
| #14 | -4.61% Aug 1, 2013 - Sep 9, 2013 | -3.54% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -4.41% Mar 2, 2015 - Apr 8, 2015 | -3.48% Aug 30, 2024 - Sep 17, 2024 |
Correlation
Correlation between CUT and MAGA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2007 - 2025)
CUT vs MAGA dividend yield comparison.
| Year | CUT | MAGA |
|---|---|---|
| 2025 | 2.46% | 1.61% |
| 2024 | 3.05% | 1.18% |
| 2023 | 2.44% | 1.60% |
| 2022 | 2.58% | 1.33% |
| 2021 | 1.57% | 0.69% |
| 2020 | 1.65% | 2.58% |
| 2019 | 2.67% | 2.19% |
| 2018 | 3.43% | 2.14% |
| 2017 | 1.57% | 0.43% |
| 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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