JPO vs CUT

Comparison between YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF) and INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF).

JPO vs CUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPO(ETF)	CUT(ETF)
Net Assets	$31M	$31M
Expense Ratio	1.04%	0.76%
Max Drawdown	39.25%	71.20%
Sharpe Ratio	0.66	-0.48
5Y Beta	0.75	0.64
5Y Dividends CAGR	N/A	4.90%

Net Assets

JPO

$31M

CUT

$31M

Expense Ratio

JPO

1.04%

Winner

CUT

0.76%

Max Drawdown

Winner

JPO

39.25%

CUT

71.20%

Sharpe Ratio

Winner

JPO

0.66

CUT

-0.48

5Y Beta

JPO

0.75

Winner

CUT

0.64

5Y Dividends CAGR

JPO

N/A

CUT

4.90%

JPO vs CUT - Holdings Comparison

JPO and CUT have 0 common holdings. Overlap is 0.00%

JPO's top 25 holdings weight is 2.31%. CUT's top 25 holdings weight is 88.40%.

Rank	JPO	CUT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.31%	UPM-KYMMENE OYJ (n/a) - 5.70%
#2	N/A	PACKAGING CORP OF AMERICA (PKG) - 5.69%
#3	N/A	WEYERHAEUSER CO (WY) - 5.55%
#4	N/A	AVERY DENNISON CORP (AVY) - 5.14%
#5	N/A	STORA ENSO OYJ CLASS R (n/a) - 5.11%
#6	N/A	SVENSKA CELLULOSA AB CLASS B (n/a) - 4.98%
#7	N/A	AMCOR PLC ORDINARY SHARES (AMCR) - 4.92%
#8	N/A	SMURFIT WESTROCK PLC (SW) - 4.83%
#9	N/A	RAYONIER INC (RYN) - 4.48%
#10	N/A	SUZANO SA (n/a) - 4.39%
#11	N/A	INTERNATIONAL PAPER CO (IP) - 4.08%
#12	N/A	SONOCO PRODUCTS CO (SON) - 3.73%
#13	N/A	LOUISIANA-PACIFIC CORP (LPX) - 3.51%
#14	N/A	SIG GROUP AG ORDINARY SHARES (n/a) - 3.45%
#15	N/A	MONDI PLC (n/a) - 3.38%
#16	N/A	OJI HOLDINGS CORP (n/a) - 2.80%
#17	N/A	WEST FRASER TIMBER CO.LTD (WFG) - 2.60%
#18	N/A	HUHTAMÃ¤KI OYJ (n/a) - 2.32%
#19	N/A	GRAPHIC PACKAGING HOLDING CO (GPK) - 2.31%
#20	N/A	STELLA-JONES INC (n/a) - 2.07%
#21	N/A	n/a (n/a) - 2.03%
#22	N/A	HOLMEN AB CLASS B (n/a) - 1.78%
#23	N/A	RENGO CO LTD (n/a) - 1.30%
#24	N/A	BILLERUD AB (n/a) - 1.18%
#25	N/A	EMPRESAS CMPC SA (n/a) - 1.07%
Total Holdings	1	65

JPO vs CUT - Historical Returns

Returns include dividend reinvestment.

Period	JPO	CUT
1 month	+4.90%	+6.15%
3 months	+10.84%	-1.62%
6 months	-0.42%	-0.81%
1 year	+13.98%	-4.22%
5 years(CAGR)	N/A	-3.46%
10 years(CAGR)	N/A	+4.76%
Max(CAGR)	+14.56%	+2.86%

JPO

+4.90%

Winner

CUT

+6.15%

Winner

JPO

+10.84%

CUT

-1.62%

Winner

JPO

-0.42%

CUT

-0.81%

Winner

JPO

+13.98%

CUT

-4.22%

5Y(CAGR)

JPO

N/A

CUT

-3.46%

10Y(CAGR)

JPO

N/A

CUT

+4.76%

Max(CAGR)

Winner

JPO

+14.56%

CUT

+2.86%

JPO vs CUT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JPO	CUT
2026	-1.75%	-3.91%
2025	+22.52%	-5.86%
2024	+13.34%	+2.66%
2023	+5.05%	+8.42%
2022	N/A	-15.92%
2021	N/A	+12.98%
2020	N/A	+18.11%
2019	N/A	+22.12%
2018	N/A	-22.31%
2017	N/A	+29.21%
2016	N/A	+8.98%
2015	N/A	-0.73%
2014	N/A	-2.23%
2013	N/A	+24.95%
2012	N/A	+21.44%
2011	N/A	-19.23%
2010	N/A	+16.52%
2009	N/A	+46.82%
2008	N/A	-48.23%
2007	N/A	-2.28%

JPO vs CUT Drawdown Comparison

The maximum drawdown for JPO was -24.77%, occurring on Apr 4, 2025. Recovery took 94 trading sessions.

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

The current JPO drawdown is -3.54%. The current CUT drawdown is -20.73%.

Rank	JPO	CUT
#1	-24.77% Feb 18, 2025 - Jul 3, 2025	-70.05% Dec 10, 2007 - Mar 14, 2013
#2	-14.22% Jan 6, 2026 - Mar 12, 2026	-45.74% Jun 6, 2018 - Dec 8, 2020
#3	-10.64% Apr 8, 2024 - Nov 6, 2024	-31.18% May 10, 2021 - Sep 26, 2022
#4	-9.93% Oct 13, 2023 - Dec 19, 2023	-27.15% May 20, 2015 - Jan 24, 2017
#5	-6.89% Nov 29, 2024 - Jan 15, 2025	-15.78% Mar 6, 2014 - Feb 12, 2015
#6	-6.51% Nov 12, 2025 - Dec 23, 2025	-10.32% May 20, 2013 - Jul 18, 2013
#7	-5.09% Sep 26, 2025 - Nov 6, 2025	-9.07% Jan 26, 2018 - Apr 17, 2018
#8	-4.08% Jul 3, 2025 - Jul 28, 2025	-7.52% Jan 16, 2014 - Feb 28, 2014
#9	-3.22% Jul 30, 2025 - Aug 26, 2025	-6.21% Mar 28, 2013 - May 8, 2013
#10	-2.93% Sep 4, 2025 - Sep 11, 2025	-5.82% Nov 9, 2007 - Dec 6, 2007
#11	-2.84% Sep 18, 2023 - Oct 13, 2023	-5.60% Jan 7, 2021 - Feb 10, 2021
#12	-2.79% Nov 6, 2024 - Nov 22, 2024	-5.30% Sep 18, 2013 - Oct 16, 2013
#13	-1.87% Feb 6, 2025 - Feb 12, 2025	-4.70% Jul 19, 2017 - Sep 7, 2017
#14	-1.74% Feb 20, 2024 - Feb 22, 2024	-4.61% Aug 1, 2013 - Sep 9, 2013
#15	-1.55% Mar 22, 2024 - Mar 27, 2024	-4.41% Mar 2, 2015 - Apr 8, 2015

Correlation

Correlation between JPO and CUT is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2007 - 2026)

JPO vs CUT dividend yield comparison.

Year	JPO	CUT
2026	13.83%	0.00%
2025	34.13%	2.46%
2024	25.15%	3.05%
2023	4.84%	2.44%
2022	0.00%	2.58%
2021	0.00%	1.57%
2020	0.00%	1.65%
2019	0.00%	2.67%
2018	0.00%	3.43%
2017	0.00%	1.57%
2016	0.00%	2.08%
2015	0.00%	1.52%
2014	0.00%	2.83%
2013	0.00%	1.39%
2012	0.00%	1.24%
2011	0.00%	2.34%
2010	0.00%	2.88%
2009	0.00%	0.27%
2008	0.00%	3.40%
2007	0.00%	0.35%