CUT vs RNRG
Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and GLOBAL X RENEWABLE ENERGY PRODUCERS ETF (RNRG, ETF).
5-Year PerformanceCUT has outperformed RNRG, delivering a return of -3.0% compared to -5.2%
CUT vs RNRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CUT
$31M
Winner
RNRG
$31M
Expense Ratio
CUT
0.76%
Winner
RNRG
0.65%
Max Drawdown
CUT
71.20%
Winner
RNRG
60.77%
Sharpe Ratio
CUT
-0.36
Winner
RNRG
0.96
5Y Beta
CUT
0.64
Winner
RNRG
0.49
5Y Dividends CAGR
Winner
CUT
4.90%
RNRG
-15.36%
CUT vs RNRG - Holdings Comparison
CUT and RNRG have 1 common holdings. Overlap is -0.01%
CUT's top 25 holdings weight is 89.26%. RNRG's top 25 holdings weight is 93.39%.
| Rank | CUT | RNRG |
|---|---|---|
| #1 | INTERNATIONAL PAPER CO (IP) - 6.10% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 7.28% |
| #2 | SMURFIT WESTROCK PLC (SW) - 5.97% | EDP RENEWABLES SA (n/a) - 6.44% |
| #3 | AMCOR PLC ORDINARY SHARES (AMCR) - 5.77% | ORSTED AS (n/a) - 6.43% |
| #4 | PACKAGING CORP OF AMERICA (PKG) - 5.47% | AXIA ENERGIA (n/a) - 6.02% |
| #5 | WEYERHAEUSER CO (WY) - 5.10% | MERIDIAN ENERGY LTD (n/a) - 5.79% |
| #6 | AVERY DENNISON CORP (AVY) - 4.96% | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 5.54% |
| #7 | RAYONIER INC (RYN) - 4.84% | VERBUND AG CLASS A (n/a) - 5.26% |
| #8 | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.81% | ENGIE BRASIL ENERGIA SA (n/a) - 4.50% |
| #9 | STORA ENSO OYJ CLASS R (n/a) - 4.65% | MERCURY NZ LTD (n/a) - 4.36% |
| #10 | UPM-KYMMENE OYJ (n/a) - 4.39% | CONTACT ENERGY LTD (n/a) - 4.15% |
| #11 | SONOCO PRODUCTS CO (SON) - 4.33% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 4.06% |
| #12 | SUZANO SA (n/a) - 4.00% | ORMAT TECHNOLOGIES INC (ORA) - 4.06% |
| #13 | SIG GROUP AG ORDINARY SHARES (n/a) - 3.77% | NORTHLAND POWER INC (n/a) - 3.30% |
| #14 | MONDI PLC (n/a) - 3.45% | ERG SPA (n/a) - 3.24% |
| #15 | WEST FRASER TIMBER CO.LTD (WFG) - 3.10% | GRENERGY RENOVABLES SA (n/a) - 2.89% |
| #16 | OJI HOLDINGS CORP (n/a) - 2.94% | DRAX GROUP PLC (n/a) - 2.70% |
| #17 | GRAPHIC PACKAGING HOLDING CO (GPK) - 2.53% | SUNRUN INC (RUN) - 2.43% |
| #18 | HUHTAMäKI OYJ (n/a) - 2.25% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.28% |
| #19 | n/a (n/a) - 2.17% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 2.24% |
| #20 | STELLA-JONES INC (n/a) - 2.12% | BORALEX INC CLASS A (n/a) - 2.14% |
| #21 | HOLMEN AB CLASS B (n/a) - 1.74% | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.00% |
| #22 | RENGO CO LTD (n/a) - 1.36% | VERBIO SE (n/a) - 1.72% |
| #23 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 1.25% | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.69% |
| #24 | BILLERUD AB (n/a) - 1.18% | PT PERTAMINA GEOTHERMAL ENERGY TBK (n/a) - 1.63% |
| #25 | EMPRESAS CMPC SA (n/a) - 1.01% | SCATEC ASA ORDINARY SHARES (n/a) - 1.24% |
| Total Holdings | 64 | 39 |
CUT vs RNRG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CUT
+0.97%
RNRG
-2.99%
3M
Winner
CUT
-2.43%
RNRG
-5.59%
6M
CUT
-7.14%
Winner
RNRG
+2.14%
1Y
CUT
-5.31%
Winner
RNRG
+17.81%
5Y(CAGR)
Winner
CUT
-3.01%
RNRG
-5.23%
10Y(CAGR)
Winner
CUT
+4.02%
RNRG
+2.70%
Max(CAGR)
Winner
CUT
+2.81%
RNRG
+0.40%
CUT vs RNRG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CUT | RNRG |
|---|---|---|
| 2026 | -4.52% | +4.29% |
| 2025 | -5.86% | +28.20% |
| 2024 | +2.66% | -20.51% |
| 2023 | +8.42% | -12.01% |
| 2022 | -15.92% | -15.20% |
| 2021 | +12.98% | -13.65% |
| 2020 | +18.11% | +25.92% |
| 2019 | +22.12% | +36.81% |
| 2018 | -22.31% | -6.85% |
| 2017 | +29.21% | +21.48% |
| 2016 | +8.98% | +8.11% |
| 2015 | -0.73% | -28.00% |
| 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 RNRG Drawdown Comparison
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The maximum drawdown for RNRG was -58.79%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CUT drawdown is -21.24%. The current RNRG drawdown is -37.09%.
| Rank | CUT | RNRG |
|---|---|---|
| #1 | -70.05% Dec 10, 2007 - Mar 14, 2013 | -58.79% Jan 7, 2021 - Apr 8, 2025 |
| #2 | -45.74% Jun 6, 2018 - Dec 8, 2020 | -38.29% Jun 2, 2015 - Mar 18, 2019 |
| #3 | -31.18% May 10, 2021 - Sep 26, 2022 | -38.17% Feb 19, 2020 - Nov 6, 2020 |
| #4 | -27.15% May 20, 2015 - Jan 24, 2017 | -4.78% Jul 11, 2019 - Sep 19, 2019 |
| #5 | -15.78% Mar 6, 2014 - Feb 12, 2015 | -3.15% Oct 31, 2019 - Dec 4, 2019 |
| #6 | -10.32% May 20, 2013 - Jul 18, 2013 | -3.11% Apr 15, 2019 - Jun 5, 2019 |
| #7 | -9.07% Jan 26, 2018 - Apr 17, 2018 | -2.48% Oct 18, 2019 - Oct 31, 2019 |
| #8 | -7.52% Jan 16, 2014 - Feb 28, 2014 | -1.79% Jun 24, 2019 - Jul 3, 2019 |
| #9 | -6.21% Mar 28, 2013 - May 8, 2013 | -1.68% Nov 16, 2020 - Nov 24, 2020 |
| #10 | -5.82% Nov 9, 2007 - Dec 6, 2007 | -1.62% Mar 18, 2019 - Apr 1, 2019 |
| #11 | -5.60% Jan 7, 2021 - Feb 10, 2021 | -1.58% Sep 26, 2019 - Oct 4, 2019 |
| #12 | -5.30% Sep 18, 2013 - Oct 16, 2013 | -1.37% Nov 27, 2020 - Dec 4, 2020 |
| #13 | -4.70% Jul 19, 2017 - Sep 7, 2017 | -1.28% Jun 10, 2019 - Jun 19, 2019 |
| #14 | -4.61% Aug 1, 2013 - Sep 9, 2013 | -1.15% Jan 24, 2020 - Feb 5, 2020 |
| #15 | -4.41% Mar 2, 2015 - Apr 8, 2015 | -1.04% Oct 4, 2019 - Oct 11, 2019 |
Correlation
Correlation between CUT and RNRG 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 RNRG dividend yield comparison.
| Year | CUT | RNRG |
|---|---|---|
| 2026 | 0.00% | 0.61% |
| 2025 | 2.46% | 1.50% |
| 2024 | 3.05% | 1.48% |
| 2023 | 2.44% | 1.44% |
| 2022 | 2.58% | 1.15% |
| 2021 | 1.57% | 1.10% |
| 2020 | 1.65% | 3.16% |
| 2019 | 2.67% | 2.97% |
| 2018 | 3.43% | 5.22% |
| 2017 | 1.57% | 4.14% |
| 2016 | 2.08% | 5.02% |
| 2015 | 1.52% | 3.48% |
| 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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