CUT vs NOVP
Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and PGIM S&P 500 BUFFER 12 ETF - NOVEMBER (NOVP, ETF).
CUT vs NOVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CUT
$31M
Winner
NOVP
$31M
Expense Ratio
CUT
0.76%
Winner
NOVP
0.50%
Max Drawdown
CUT
71.20%
Winner
NOVP
11.79%
Sharpe Ratio
CUT
-0.36
Winner
NOVP
1.18
5Y Beta
CUT
0.64
Winner
NOVP
0.57
5Y Dividends CAGR
CUT
4.90%
NOVP
N/A
CUT vs NOVP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CUT
+0.97%
NOVP
+0.77%
3M
CUT
-2.43%
Winner
NOVP
+4.75%
6M
CUT
-7.14%
Winner
NOVP
+7.17%
1Y
CUT
-5.31%
Winner
NOVP
+13.44%
5Y(CAGR)
CUT
-3.01%
NOVP
N/A
10Y(CAGR)
CUT
+4.02%
NOVP
N/A
Max(CAGR)
CUT
+2.81%
Winner
NOVP
+13.27%
CUT vs NOVP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CUT | NOVP |
|---|---|---|
| 2026 | -4.52% | +7.39% |
| 2025 | -5.86% | +12.20% |
| 2024 | +2.66% | +8.67% |
| 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 NOVP Drawdown Comparison
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The maximum drawdown for NOVP was -11.79%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current CUT drawdown is -21.24%. The current NOVP drawdown is -0.41%.
| Rank | CUT | NOVP |
|---|---|---|
| #1 | -70.05% Dec 10, 2007 - Mar 14, 2013 | -11.79% Feb 19, 2025 - Jun 9, 2025 |
| #2 | -45.74% Jun 6, 2018 - Dec 8, 2020 | -5.74% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -31.18% May 10, 2021 - Sep 26, 2022 | -3.76% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -27.15% May 20, 2015 - Jan 24, 2017 | -2.65% Jun 2, 2026 - Jul 6, 2026 |
| #5 | -15.78% Mar 6, 2014 - Feb 12, 2015 | -2.58% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -10.32% May 20, 2013 - Jul 18, 2013 | -1.85% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -9.07% Jan 26, 2018 - Apr 17, 2018 | -1.81% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -7.52% Jan 16, 2014 - Feb 28, 2014 | -1.63% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -6.21% Mar 28, 2013 - May 8, 2013 | -1.54% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -5.82% Nov 9, 2007 - Dec 6, 2007 | -1.24% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -5.60% Jan 7, 2021 - Feb 10, 2021 | -1.22% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -5.30% Sep 18, 2013 - Oct 16, 2013 | -1.10% Jan 23, 2025 - Feb 13, 2025 |
| #13 | -4.70% Jul 19, 2017 - Sep 7, 2017 | -1.08% Jul 15, 2026 - Jul 17, 2026 |
| #14 | -4.61% Aug 1, 2013 - Sep 9, 2013 | -1.02% Nov 3, 2025 - Nov 10, 2025 |
| #15 | -4.41% Mar 2, 2015 - Apr 8, 2015 | -0.94% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between CUT and NOVP is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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