CUT vs PAYH
Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and TrueShares S&P Autocallable High Income ETF (PAYH, ETF).
CUT vs PAYH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CUT vs PAYH - Holdings Comparison
CUT and PAYH have 0 common holdings. Overlap is 0.00%
CUT's top 25 holdings weight is 88.40%. PAYH's top 25 holdings weight is 0.28%.
| Rank | CUT | PAYH |
|---|---|---|
| #1 | UPM-KYMMENE OYJ (n/a) - 5.70% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.28% |
| #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 PAYH - Historical Returns
Returns include dividend reinvestment.
CUT vs PAYH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CUT | PAYH |
|---|---|---|
| 2026 | -7.37% | +6.75% |
| 2025 | -5.86% | -0.58% |
| 2024 | +2.66% | N/A |
| 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 PAYH Drawdown Comparison
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The maximum drawdown for PAYH was -16.28%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The current CUT drawdown is -23.59%. The current PAYH drawdown is -2.33%.
| Rank | CUT | PAYH |
|---|---|---|
| #1 | -70.05% Dec 10, 2007 - Mar 14, 2013 | -16.28% Jan 13, 2026 - Apr 15, 2026 |
| #2 | -45.74% Jun 6, 2018 - Dec 8, 2020 | -2.33% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -31.18% May 10, 2021 - Sep 26, 2022 | -1.62% Apr 27, 2026 - May 1, 2026 |
| #4 | -27.15% May 20, 2015 - Jan 24, 2017 | -1.14% May 28, 2026 - Jun 2, 2026 |
| #5 | -15.78% Mar 6, 2014 - Feb 12, 2015 | -1.05% May 8, 2026 - May 14, 2026 |
| #6 | -10.32% May 20, 2013 - Jul 18, 2013 | -1.01% May 14, 2026 - May 26, 2026 |
| #7 | -9.07% Jan 26, 2018 - Apr 17, 2018 | -0.72% May 26, 2026 - May 28, 2026 |
| #8 | -7.52% Jan 16, 2014 - Feb 28, 2014 | -0.64% Dec 30, 2025 - Jan 6, 2026 |
| #9 | -6.21% Mar 28, 2013 - May 8, 2013 | -0.62% Apr 23, 2026 - Apr 27, 2026 |
| #10 | -5.82% Nov 9, 2007 - Dec 6, 2007 | -0.57% Apr 21, 2026 - Apr 23, 2026 |
| #11 | -5.60% Jan 7, 2021 - Feb 10, 2021 | -0.35% May 1, 2026 - May 5, 2026 |
| #12 | -5.30% Sep 18, 2013 - Oct 16, 2013 | -0.27% May 5, 2026 - May 7, 2026 |
| #13 | -4.70% Jul 19, 2017 - Sep 7, 2017 | -0.09% Jan 7, 2026 - Jan 9, 2026 |
| #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 PAYH is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2007 - 2026)
CUT vs PAYH dividend yield comparison.
| Year | CUT | PAYH |
|---|---|---|
| 2026 | 0.00% | 6.54% |
| 2025 | 2.46% | 0.00% |
| 2024 | 3.05% | 0.00% |
| 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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