CUT vs ZTEN
Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF).
CUT vs ZTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CUT
$30M
ZTEN
$30M
Expense Ratio
CUT
0.76%
Winner
ZTEN
0.15%
Max Drawdown
CUT
71.20%
Winner
ZTEN
4.58%
Sharpe Ratio
CUT
-0.56
Winner
ZTEN
0.41
5Y Beta
CUT
0.64
Winner
ZTEN
0.12
5Y Dividends CAGR
CUT
4.90%
ZTEN
N/A
CUT vs ZTEN - Historical Returns
Returns include dividend reinvestment.
1M
CUT
-1.90%
Winner
ZTEN
-0.30%
3M
CUT
-9.47%
Winner
ZTEN
-1.04%
6M
CUT
-3.63%
Winner
ZTEN
-0.13%
1Y
CUT
-8.54%
Winner
ZTEN
+6.02%
5Y(CAGR)
CUT
-4.45%
ZTEN
N/A
10Y(CAGR)
CUT
+3.79%
ZTEN
N/A
Max(CAGR)
CUT
+2.66%
Winner
ZTEN
+6.20%
CUT vs ZTEN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CUT | ZTEN |
|---|---|---|
| 2026 | -7.37% | -0.12% |
| 2025 | -5.86% | +9.12% |
| 2024 | +2.66% | +0.29% |
| 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 ZTEN Drawdown Comparison
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The maximum drawdown for ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.
The current CUT drawdown is -23.59%. The current ZTEN drawdown is -1.88%.
| Rank | CUT | ZTEN |
|---|---|---|
| #1 | -70.05% Dec 10, 2007 - Mar 14, 2013 | -3.43% Mar 3, 2025 - Jun 12, 2025 |
| #2 | -45.74% Jun 6, 2018 - Dec 8, 2020 | -3.32% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -31.18% May 10, 2021 - Sep 26, 2022 | -1.99% Dec 30, 2024 - Jan 27, 2025 |
| #4 | -27.15% May 20, 2015 - Jan 24, 2017 | -1.59% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -15.78% Mar 6, 2014 - Feb 12, 2015 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #6 | -10.32% May 20, 2013 - Jul 18, 2013 | -1.25% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -9.07% Jan 26, 2018 - Apr 17, 2018 | -1.00% Sep 15, 2025 - Oct 14, 2025 |
| #8 | -7.52% Jan 16, 2014 - Feb 28, 2014 | -0.99% Jan 14, 2026 - Feb 10, 2026 |
| #9 | -6.21% Mar 28, 2013 - May 8, 2013 | -0.93% Nov 26, 2025 - Jan 14, 2026 |
| #10 | -5.82% Nov 9, 2007 - Dec 6, 2007 | -0.66% Jun 12, 2025 - Jun 23, 2025 |
| #11 | -5.60% Jan 7, 2021 - Feb 10, 2021 | -0.63% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -5.30% Sep 18, 2013 - Oct 16, 2013 | -0.50% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -4.70% Jul 19, 2017 - Sep 7, 2017 | -0.35% Dec 26, 2024 - Dec 30, 2024 |
| #14 | -4.61% Aug 1, 2013 - Sep 9, 2013 | -0.35% Aug 4, 2025 - Aug 13, 2025 |
| #15 | -4.41% Mar 2, 2015 - Apr 8, 2015 | -0.34% Jan 30, 2025 - Feb 4, 2025 |
Correlation
Correlation between CUT and ZTEN is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2007 - 2026)
CUT vs ZTEN dividend yield comparison.
| Year | CUT | ZTEN |
|---|---|---|
| 2026 | 0.00% | 2.10% |
| 2025 | 2.46% | 5.16% |
| 2024 | 3.05% | 0.44% |
| 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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