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CUT vs SPY

Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CUT, delivering a return of +13.3% compared to -4.5%

CUT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CUT
$30M
Winner
SPY
$735B
Expense Ratio
CUT
0.76%
Winner
SPY
0.09%
Max Drawdown
CUT
71.20%
Winner
SPY
56.47%
Sharpe Ratio
CUT
-0.56
Winner
SPY
1.62
5Y Beta
Winner
CUT
0.64
SPY
1.00
P/E Ratio
CUT
N/A
SPY
28.99
Forward P/E
CUT
N/A
SPY
22.37
5Y Dividends CAGR
CUT
4.90%
Winner
SPY
5.43%
5Y EPS CAGR
CUT
N/A
SPY
26.05%
Debt to Equity
CUT
N/A
SPY
32.40%
P/S Ratio
CUT
N/A
SPY
3.74
P/B Ratio
CUT
N/A
SPY
5.61

CUT vs SPY - Holdings Comparison

CUT and SPY have 7 common holdings. Overlap is 0.17%

CUT's top 25 holdings weight is 88.40%. SPY's top 25 holdings weight is 52.37%.

RankCUTSPY
#1
UPM-KYMMENE OYJ (n/a) - 5.70%
NVIDIA CORP (NVDA) - 8.10%
#2
PACKAGING CORP OF AMERICA (PKG) - 5.69%
APPLE INC (AAPL) - 7.02%
#3
WEYERHAEUSER CO (WY) - 5.55%
MICROSOFT CORP (MSFT) - 4.79%
#4
AVERY DENNISON CORP (AVY) - 5.14%
AMAZON.COM INC (AMZN) - 4.02%
#5
STORA ENSO OYJ CLASS R (n/a) - 5.11%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SVENSKA CELLULOSA AB CLASS B (n/a) - 4.98%
BROADCOM INC (AVGO) - 3.10%
#7
AMCOR PLC ORDINARY SHARES (AMCR) - 4.92%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SMURFIT WESTROCK PLC (SW) - 4.83%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
RAYONIER INC (RYN) - 4.48%
TESLA INC (TSLA) - 1.89%
#10
SUZANO SA (n/a) - 4.39%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
INTERNATIONAL PAPER CO (IP) - 4.08%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SONOCO PRODUCTS CO (SON) - 3.73%
ELI LILLY AND CO (LLY) - 1.31%
#13
LOUISIANA-PACIFIC CORP (LPX) - 3.51%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SIG GROUP AG ORDINARY SHARES (n/a) - 3.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MONDI PLC (n/a) - 3.38%
EXXON MOBIL CORP (XOM) - 0.97%
#16
OJI HOLDINGS CORP (n/a) - 2.80%
INTEL CORP (INTC) - 0.90%
#17
WEST FRASER TIMBER CO.LTD (WFG) - 2.60%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
HUHTAMäKI OYJ (n/a) - 2.32%
VISA INC CLASS A (V) - 0.85%
#19
GRAPHIC PACKAGING HOLDING CO (GPK) - 2.31%
WALMART INC (WMT) - 0.81%
#20
STELLA-JONES INC (n/a) - 2.07%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
n/a (n/a) - 2.03%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
HOLMEN AB CLASS B (n/a) - 1.78%
CATERPILLAR INC (CAT) - 0.66%
#23
RENGO CO LTD (n/a) - 1.30%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BILLERUD AB (n/a) - 1.18%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
EMPRESAS CMPC SA (n/a) - 1.07%
ABBVIE INC (ABBV) - 0.58%
Total Holdings65505

CUT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CUT
-1.90%
Winner
SPY
+1.90%
3M
CUT
-9.47%
Winner
SPY
+8.55%
6M
CUT
-3.63%
Winner
SPY
+8.18%
1Y
CUT
-8.54%
Winner
SPY
+25.79%
5Y(CAGR)
CUT
-4.45%
Winner
SPY
+13.32%
10Y(CAGR)
CUT
+3.79%
Winner
SPY
+15.19%
Max(CAGR)
CUT
+2.66%
Winner
SPY
+8.47%

CUT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUTSPY
2026-7.37%+8.26%
2025-5.86%+18.00%
2024+2.66%+25.59%
2023+8.42%+26.72%
2022-15.92%-18.64%
2021+12.98%+30.52%
2020+18.11%+17.28%
2019+22.12%+31.09%
2018-22.31%-5.24%
2017+29.21%+20.78%
2016+8.98%+13.59%
2015-0.73%+1.31%
2014-2.23%+14.56%
2013+24.95%+29.00%
2012+21.44%+14.17%
2011-19.23%+0.85%
2010+16.52%+13.14%
2009+46.82%+22.67%
2008-48.23%-36.25%
2007-2.28%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CUT vs SPY Drawdown Comparison

The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CUT drawdown is -23.59%. The current SPY drawdown is -2.90%.

RankCUTSPY
#1-70.05%
Dec 10, 2007 - Mar 14, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.74%
Jun 6, 2018 - Dec 8, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.18%
May 10, 2021 - Sep 26, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.15%
May 20, 2015 - Jan 24, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.78%
Mar 6, 2014 - Feb 12, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.32%
May 20, 2013 - Jul 18, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.07%
Jan 26, 2018 - Apr 17, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.52%
Jan 16, 2014 - Feb 28, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.21%
Mar 28, 2013 - May 8, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.82%
Nov 9, 2007 - Dec 6, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.60%
Jan 7, 2021 - Feb 10, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.30%
Sep 18, 2013 - Oct 16, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.70%
Jul 19, 2017 - Sep 7, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.61%
Aug 1, 2013 - Sep 9, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.41%
Mar 2, 2015 - Apr 8, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CUT and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

CUT vs SPY dividend yield comparison.

YearCUTSPY
20260.00%0.24%
20252.46%1.07%
20243.05%1.21%
20232.44%1.40%
20222.58%1.65%
20211.57%1.20%
20201.65%1.52%
20192.67%1.75%
20183.43%2.04%
20171.57%1.80%
20162.08%2.03%
20151.52%2.06%
20142.83%1.87%
20131.39%1.81%
20121.24%2.18%
20112.34%2.05%
20102.88%1.80%
20090.27%1.95%
20083.40%3.02%
20070.35%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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