CUT vs MAXI
Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF).
CUT vs MAXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CUT
$31M
Winner
MAXI
$31M
Expense Ratio
Winner
CUT
0.76%
MAXI
1.31%
Max Drawdown
Winner
CUT
71.20%
MAXI
75.97%
Sharpe Ratio
Winner
CUT
-0.48
MAXI
-1.25
5Y Beta
Winner
CUT
0.64
MAXI
2.41
5Y Dividends CAGR
CUT
4.90%
MAXI
N/A
CUT vs MAXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CUT
+1.04%
MAXI
-23.38%
3M
Winner
CUT
-2.89%
MAXI
-9.39%
6M
Winner
CUT
-2.04%
MAXI
-40.13%
1Y
Winner
CUT
-6.87%
MAXI
-61.98%
5Y(CAGR)
CUT
-3.87%
MAXI
N/A
10Y(CAGR)
CUT
+4.50%
MAXI
N/A
Max(CAGR)
CUT
+2.79%
Winner
MAXI
+18.97%
CUT vs MAXI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CUT | MAXI |
|---|---|---|
| 2026 | -5.15% | -37.58% |
| 2025 | -5.86% | -30.13% |
| 2024 | +2.66% | +81.45% |
| 2023 | +8.42% | +144.43% |
| 2022 | -15.92% | -13.30% |
| 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 MAXI Drawdown Comparison
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The maximum drawdown for MAXI was -68.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CUT drawdown is -21.75%. The current MAXI drawdown is -67.20%.
| Rank | CUT | MAXI |
|---|---|---|
| #1 | -70.05% Dec 10, 2007 - Mar 14, 2013 | -68.87% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -45.74% Jun 6, 2018 - Dec 8, 2020 | -52.34% Dec 17, 2024 - May 13, 2025 |
| #3 | -31.18% May 10, 2021 - Sep 26, 2022 | -34.70% Mar 13, 2024 - Nov 11, 2024 |
| #4 | -27.15% May 20, 2015 - Jan 24, 2017 | -25.99% Nov 4, 2022 - Jan 17, 2023 |
| #5 | -15.78% Mar 6, 2014 - Feb 12, 2015 | -22.90% Jul 13, 2023 - Oct 24, 2023 |
| #6 | -10.32% May 20, 2013 - Jul 18, 2013 | -20.37% Feb 17, 2023 - Mar 14, 2023 |
| #7 | -9.07% Jan 26, 2018 - Apr 17, 2018 | -18.68% May 22, 2025 - Jul 11, 2025 |
| #8 | -7.52% Jan 16, 2014 - Feb 28, 2014 | -17.04% Jan 8, 2024 - Feb 12, 2024 |
| #9 | -6.21% Mar 28, 2013 - May 8, 2013 | -16.38% Apr 13, 2023 - Jun 22, 2023 |
| #10 | -5.82% Nov 9, 2007 - Dec 6, 2007 | -12.58% Jul 14, 2025 - Aug 13, 2025 |
| #11 | -5.60% Jan 7, 2021 - Feb 10, 2021 | -9.90% Nov 22, 2024 - Dec 6, 2024 |
| #12 | -5.30% Sep 18, 2013 - Oct 16, 2013 | -9.86% Mar 4, 2024 - Mar 8, 2024 |
| #13 | -4.70% Jul 19, 2017 - Sep 7, 2017 | -9.58% Feb 2, 2023 - Feb 15, 2023 |
| #14 | -4.61% Aug 1, 2013 - Sep 9, 2013 | -8.62% Dec 8, 2023 - Jan 2, 2024 |
| #15 | -4.41% Mar 2, 2015 - Apr 8, 2015 | -7.54% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between CUT and MAXI is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2007 - 2026)
CUT vs MAXI dividend yield comparison.
| Year | CUT | MAXI |
|---|---|---|
| 2026 | 0.00% | 3.33% |
| 2025 | 2.46% | 49.00% |
| 2024 | 3.05% | 32.06% |
| 2023 | 2.44% | 29.63% |
| 2022 | 2.58% | 4.43% |
| 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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