CUT vs XFEB
Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF).
CUT vs XFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CUT
$30M
XFEB
$30M
Expense Ratio
Winner
CUT
0.76%
XFEB
0.85%
Max Drawdown
CUT
71.20%
Winner
XFEB
9.07%
Sharpe Ratio
CUT
-0.56
Winner
XFEB
1.64
5Y Beta
CUT
0.64
Winner
XFEB
0.40
5Y Dividends CAGR
CUT
4.90%
XFEB
N/A
CUT vs XFEB - Historical Returns
Returns include dividend reinvestment.
1M
CUT
-1.90%
Winner
XFEB
+0.82%
3M
CUT
-9.47%
Winner
XFEB
+3.49%
6M
CUT
-3.63%
Winner
XFEB
+4.63%
1Y
CUT
-8.54%
Winner
XFEB
+11.76%
5Y(CAGR)
CUT
-4.45%
XFEB
N/A
10Y(CAGR)
CUT
+3.79%
XFEB
N/A
Max(CAGR)
CUT
+2.66%
Winner
XFEB
+9.88%
CUT vs XFEB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CUT | XFEB |
|---|---|---|
| 2026 | -7.37% | +3.89% |
| 2025 | -5.86% | +9.09% |
| 2024 | +2.66% | +9.39% |
| 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 XFEB Drawdown Comparison
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current CUT drawdown is -23.59%. The current XFEB drawdown is -0.61%.
| Rank | CUT | XFEB |
|---|---|---|
| #1 | -70.05% Dec 10, 2007 - Mar 14, 2013 | -9.07% Feb 21, 2025 - May 15, 2025 |
| #2 | -45.74% Jun 6, 2018 - Dec 8, 2020 | -4.12% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -31.18% May 10, 2021 - Sep 26, 2022 | -2.77% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -27.15% May 20, 2015 - Jan 24, 2017 | -1.98% Mar 28, 2024 - May 6, 2024 |
| #5 | -15.78% Mar 6, 2014 - Feb 12, 2015 | -1.27% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -10.32% May 20, 2013 - Jul 18, 2013 | -1.24% May 16, 2025 - Jun 3, 2025 |
| #7 | -9.07% Jan 26, 2018 - Apr 17, 2018 | -1.08% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -7.52% Jan 16, 2014 - Feb 28, 2014 | -0.75% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -6.21% Mar 28, 2013 - May 8, 2013 | -0.70% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -5.82% Nov 9, 2007 - Dec 6, 2007 | -0.64% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -5.60% Jan 7, 2021 - Feb 10, 2021 | -0.61% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -5.30% Sep 18, 2013 - Oct 16, 2013 | -0.60% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -4.70% Jul 19, 2017 - Sep 7, 2017 | -0.55% May 21, 2024 - Jun 4, 2024 |
| #14 | -4.61% Aug 1, 2013 - Sep 9, 2013 | -0.49% Mar 7, 2024 - Mar 19, 2024 |
| #15 | -4.41% Mar 2, 2015 - Apr 8, 2015 | -0.47% Dec 16, 2024 - Dec 27, 2024 |
Correlation
Correlation between CUT and XFEB is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
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