CUT vs PBNV
Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and PGIM S&P 500 BUFFER 20 ETF - NOVEMBER (PBNV, ETF).
CUT vs PBNV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CUT
$31M
PBNV
$31M
Expense Ratio
CUT
0.76%
Winner
PBNV
0.50%
Max Drawdown
CUT
71.20%
Winner
PBNV
8.37%
Sharpe Ratio
CUT
-0.48
Winner
PBNV
1.44
5Y Beta
CUT
0.64
Winner
PBNV
0.40
5Y Dividends CAGR
CUT
4.90%
PBNV
N/A
CUT vs PBNV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CUT
+1.04%
PBNV
+0.53%
3M
CUT
-2.89%
Winner
PBNV
+5.59%
6M
CUT
-2.04%
Winner
PBNV
+5.26%
1Y
CUT
-6.87%
Winner
PBNV
+11.48%
5Y(CAGR)
CUT
-3.87%
PBNV
N/A
10Y(CAGR)
CUT
+4.50%
PBNV
N/A
Max(CAGR)
CUT
+2.79%
Winner
PBNV
+10.66%
CUT vs PBNV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CUT | PBNV |
|---|---|---|
| 2026 | -5.15% | +4.75% |
| 2025 | -5.86% | +9.64% |
| 2024 | +2.66% | +7.28% |
| 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 PBNV Drawdown Comparison
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The maximum drawdown for PBNV was -8.37%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current CUT drawdown is -21.75%. The current PBNV drawdown is -0.62%.
| Rank | CUT | PBNV |
|---|---|---|
| #1 | -70.05% Dec 10, 2007 - Mar 14, 2013 | -8.37% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -45.74% Jun 6, 2018 - Dec 8, 2020 | -4.06% Feb 11, 2026 - Apr 14, 2026 |
| #3 | -31.18% May 10, 2021 - Sep 26, 2022 | -2.71% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -27.15% May 20, 2015 - Jan 24, 2017 | -1.95% Nov 11, 2025 - Nov 28, 2025 |
| #5 | -15.78% Mar 6, 2014 - Feb 12, 2015 | -1.47% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -10.32% May 20, 2013 - Jul 18, 2013 | -1.42% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -9.07% Jan 26, 2018 - Apr 17, 2018 | -1.35% Dec 4, 2024 - Jan 21, 2025 |
| #8 | -7.52% Jan 16, 2014 - Feb 28, 2014 | -1.14% Feb 2, 2026 - Feb 11, 2026 |
| #9 | -6.21% Mar 28, 2013 - May 8, 2013 | -1.12% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -5.82% Nov 9, 2007 - Dec 6, 2007 | -0.93% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -5.60% Jan 7, 2021 - Feb 10, 2021 | -0.91% Jan 23, 2025 - Feb 6, 2025 |
| #12 | -5.30% Sep 18, 2013 - Oct 16, 2013 | -0.82% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -4.70% Jul 19, 2017 - Sep 7, 2017 | -0.78% Nov 3, 2025 - Nov 11, 2025 |
| #14 | -4.61% Aug 1, 2013 - Sep 9, 2013 | -0.70% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -4.41% Mar 2, 2015 - Apr 8, 2015 | -0.55% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between CUT and PBNV 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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