CUT vs URAN
Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and THEMES URANIUM & NUCLEAR ETF (URAN, ETF).
CUT vs URAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CUT
$30M
Winner
URAN
$30M
Expense Ratio
CUT
0.76%
Winner
URAN
0.35%
Max Drawdown
CUT
71.20%
Winner
URAN
32.10%
Sharpe Ratio
CUT
-0.56
Winner
URAN
0.52
5Y Beta
Winner
CUT
0.64
URAN
1.14
5Y Dividends CAGR
CUT
4.90%
URAN
N/A
CUT vs URAN - Holdings Comparison
CUT and URAN have 1 common holdings. Overlap is -0.09%
CUT's top 25 holdings weight is 88.40%. URAN's top 25 holdings weight is 81.85%.
| Rank | CUT | URAN |
|---|---|---|
| #1 | UPM-KYMMENE OYJ (n/a) - 5.70% | CAMECO CORP (n/a) - 9.22% |
| #2 | PACKAGING CORP OF AMERICA (PKG) - 5.69% | CONSTELLATION ENERGY CORP (CEG) - 8.17% |
| #3 | WEYERHAEUSER CO (WY) - 5.55% | OKLO INC CLASS A SHARES (OKLO) - 3.60% |
| #4 | AVERY DENNISON CORP (AVY) - 5.14% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.53% |
| #5 | STORA ENSO OYJ CLASS R (n/a) - 5.11% | URANIUM ENERGY CORP (UEC) - 3.33% |
| #6 | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.98% | DUKE ENERGY CORP (DUK) - 3.27% |
| #7 | AMCOR PLC ORDINARY SHARES (AMCR) - 4.92% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 3.25% |
| #8 | SMURFIT WESTROCK PLC (SW) - 4.83% | PG&E CORP (PCG) - 3.16% |
| #9 | RAYONIER INC (RYN) - 4.48% | UR-ENERGY INC (n/a) - 3.14% |
| #10 | SUZANO SA (n/a) - 4.39% | NEXGEN ENERGY LTD (n/a) - 3.10% |
| #11 | INTERNATIONAL PAPER CO (IP) - 4.08% | LIGHTBRIDGE CORP (LTBR) - 2.87% |
| #12 | SONOCO PRODUCTS CO (SON) - 3.73% | PALADIN ENERGY LTD (n/a) - 2.82% |
| #13 | LOUISIANA-PACIFIC CORP (LPX) - 3.51% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.81% |
| #14 | SIG GROUP AG ORDINARY SHARES (n/a) - 3.45% | CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.81% |
| #15 | MONDI PLC (n/a) - 3.38% | NUSCALE POWER CORP CLASS A (SMR) - 2.76% |
| #16 | OJI HOLDINGS CORP (n/a) - 2.80% | ISOENERGY LTD (n/a) - 2.74% |
| #17 | WEST FRASER TIMBER CO.LTD (WFG) - 2.60% | DENISON MINES CORP (n/a) - 2.67% |
| #18 | HUHTAMäKI OYJ (n/a) - 2.32% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.62% |
| #19 | GRAPHIC PACKAGING HOLDING CO (GPK) - 2.31% | CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.62% |
| #20 | STELLA-JONES INC (n/a) - 2.07% | BANNERMAN ENERGY LTD (n/a) - 2.50% |
| #21 | n/a (n/a) - 2.03% | CENTRUS ENERGY CORP CLASS A (LEU) - 2.38% |
| #22 | HOLMEN AB CLASS B (n/a) - 1.78% | CGN MINING CO LTD (n/a) - 2.26% |
| #23 | RENGO CO LTD (n/a) - 1.30% | DEEP YELLOW LTD (n/a) - 2.20% |
| #24 | BILLERUD AB (n/a) - 1.18% | BOSS ENERGY LTD (n/a) - 2.15% |
| #25 | EMPRESAS CMPC SA (n/a) - 1.07% | NANO NUCLEAR ENERGY INC (NNE) - 1.87% |
| Total Holdings | 65 | 48 |
CUT vs URAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CUT
-1.90%
URAN
-13.03%
3M
Winner
CUT
-9.47%
URAN
-13.50%
6M
Winner
CUT
-3.63%
URAN
-8.83%
1Y
CUT
-8.54%
Winner
URAN
+19.58%
5Y(CAGR)
CUT
-4.45%
URAN
N/A
10Y(CAGR)
CUT
+3.79%
URAN
N/A
Max(CAGR)
CUT
+2.66%
Winner
URAN
+26.67%
CUT vs URAN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CUT | URAN |
|---|---|---|
| 2026 | -7.37% | -9.83% |
| 2025 | -5.86% | +43.15% |
| 2024 | +2.66% | +4.09% |
| 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 URAN Drawdown Comparison
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The maximum drawdown for URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current CUT drawdown is -23.59%. The current URAN drawdown is -26.92%.
| Rank | CUT | URAN |
|---|---|---|
| #1 | -70.05% Dec 10, 2007 - Mar 14, 2013 | -31.96% Nov 22, 2024 - May 27, 2025 |
| #2 | -45.74% Jun 6, 2018 - Dec 8, 2020 | -26.92% Jan 28, 2026 - Jun 5, 2026 |
| #3 | -31.18% May 10, 2021 - Sep 26, 2022 | -23.82% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -27.15% May 20, 2015 - Jan 24, 2017 | -10.49% Jul 24, 2025 - Sep 15, 2025 |
| #5 | -15.78% Mar 6, 2014 - Feb 12, 2015 | -10.28% Oct 18, 2024 - Nov 21, 2024 |
| #6 | -10.32% May 20, 2013 - Jul 18, 2013 | -5.07% Oct 4, 2024 - Oct 16, 2024 |
| #7 | -9.07% Jan 26, 2018 - Apr 17, 2018 | -5.06% Jun 9, 2025 - Jun 16, 2025 |
| #8 | -7.52% Jan 16, 2014 - Feb 28, 2014 | -3.85% Jun 30, 2025 - Jul 14, 2025 |
| #9 | -6.21% Mar 28, 2013 - May 8, 2013 | -3.82% May 27, 2025 - Jun 9, 2025 |
| #10 | -5.82% Nov 9, 2007 - Dec 6, 2007 | -3.19% Jun 16, 2025 - Jun 24, 2025 |
| #11 | -5.60% Jan 7, 2021 - Feb 10, 2021 | -3.12% Sep 23, 2025 - Oct 2, 2025 |
| #12 | -5.30% Sep 18, 2013 - Oct 16, 2013 | -2.80% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -4.70% Jul 19, 2017 - Sep 7, 2017 | -1.99% Jun 24, 2025 - Jun 30, 2025 |
| #14 | -4.61% Aug 1, 2013 - Sep 9, 2013 | -1.16% Jul 18, 2025 - Jul 24, 2025 |
| #15 | -4.41% Mar 2, 2015 - Apr 8, 2015 | -1.16% Sep 27, 2024 - Oct 1, 2024 |
Correlation
Correlation between CUT and URAN is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
Dividend Comparison (2007 - 2025)
CUT vs URAN dividend yield comparison.
| Year | CUT | URAN |
|---|---|---|
| 2025 | 2.46% | 2.56% |
| 2024 | 3.05% | 0.21% |
| 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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