MAGA vs CUT
Comparison between POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF) and INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF).
5-Year PerformanceMAGA has outperformed CUT, delivering a return of +10.9% compared to -3.0%
MAGA vs CUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGA
$31M
CUT
$31M
Expense Ratio
Winner
MAGA
0.72%
CUT
0.76%
Max Drawdown
Winner
MAGA
44.11%
CUT
71.20%
Sharpe Ratio
Winner
MAGA
0.69
CUT
-0.36
5Y Beta
MAGA
0.68
Winner
CUT
0.64
P/E Ratio
MAGA
25.19
CUT
N/A
Forward P/E
MAGA
17.98
CUT
N/A
PEG Ratio
MAGA
0.74
CUT
N/A
5Y Dividends CAGR
MAGA
1.50%
Winner
CUT
4.90%
5Y EPS CAGR
MAGA
9.94%
CUT
N/A
Debt to Equity
MAGA
46.85%
CUT
N/A
P/S Ratio
MAGA
2.02
CUT
N/A
P/B Ratio
MAGA
3.04
CUT
N/A
MAGA vs CUT - Holdings Comparison
MAGA and CUT have 5 common holdings. Overlap is 2.79%
MAGA's top 25 holdings weight is 20.19%. CUT's top 25 holdings weight is 89.26%.
| Rank | MAGA | CUT |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 1.12% | INTERNATIONAL PAPER CO (IP) - 6.10% |
| #2 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.00% | SMURFIT WESTROCK PLC (SW) - 5.97% |
| #3 | ILLUMINA INC (ILMN) - 0.92% | AMCOR PLC ORDINARY SHARES (AMCR) - 5.77% |
| #4 | AXON ENTERPRISE INC (AXON) - 0.88% | PACKAGING CORP OF AMERICA (PKG) - 5.47% |
| #5 | DOLLAR TREE INC (DLTR) - 0.85% | WEYERHAEUSER CO (WY) - 5.10% |
| #6 | HEICO CORP (HEI) - 0.84% | AVERY DENNISON CORP (AVY) - 4.96% |
| #7 | MONSTER BEVERAGE CORP (MNST) - 0.83% | RAYONIER INC (RYN) - 4.84% |
| #8 | DELTA AIR LINES INC (DAL) - 0.81% | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.81% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 0.81% | STORA ENSO OYJ CLASS R (n/a) - 4.65% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 0.80% | UPM-KYMMENE OYJ (n/a) - 4.39% |
| #11 | SOUTHWEST AIRLINES CO (LUV) - 0.80% | SONOCO PRODUCTS CO (SON) - 4.33% |
| #12 | VALERO ENERGY CORP (VLO) - 0.79% | SUZANO SA (n/a) - 4.00% |
| #13 | HEICO CORP CLASS A (HEI-A) - 0.78% | SIG GROUP AG ORDINARY SHARES (n/a) - 3.77% |
| #14 | ELI LILLY AND CO (LLY) - 0.78% | MONDI PLC (n/a) - 3.45% |
| #15 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.77% | WEST FRASER TIMBER CO.LTD (WFG) - 3.10% |
| #16 | GENUINE PARTS CO (GPC) - 0.76% | OJI HOLDINGS CORP (n/a) - 2.94% |
| #17 | INTERNATIONAL PAPER CO (IP) - 0.75% | GRAPHIC PACKAGING HOLDING CO (GPK) - 2.53% |
| #18 | HOWMET AEROSPACE INC (HWM) - 0.75% | HUHTAMäKI OYJ (n/a) - 2.25% |
| #19 | BANK OF AMERICA CORP (BAC) - 0.74% | n/a (n/a) - 2.17% |
| #20 | AMCOR PLC ORDINARY SHARES (AMCR) - 0.74% | STELLA-JONES INC (n/a) - 2.12% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.74% | HOLMEN AB CLASS B (n/a) - 1.74% |
| #22 | PHILLIPS 66 (PSX) - 0.74% | RENGO CO LTD (n/a) - 1.36% |
| #23 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.73% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 1.25% |
| #24 | UNITED RENTALS INC (URI) - 0.73% | BILLERUD AB (n/a) - 1.18% |
| #25 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.73% | EMPRESAS CMPC SA (n/a) - 1.01% |
| Total Holdings | 152 | 64 |
MAGA vs CUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGA
+2.24%
CUT
+0.97%
3M
Winner
MAGA
+2.33%
CUT
-2.43%
6M
Winner
MAGA
+4.24%
CUT
-7.14%
1Y
Winner
MAGA
+12.29%
CUT
-5.31%
5Y(CAGR)
Winner
MAGA
+10.88%
CUT
-3.01%
10Y(CAGR)
Winner
MAGA
+11.28%
CUT
+4.02%
Max(CAGR)
Winner
MAGA
+11.28%
CUT
+2.81%
MAGA vs CUT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MAGA | CUT |
|---|---|---|
| 2026 | +8.58% | -4.52% |
| 2025 | +10.36% | -5.86% |
| 2024 | +14.57% | +2.66% |
| 2023 | +11.03% | +8.42% |
| 2022 | -1.06% | -15.92% |
| 2021 | +35.63% | +12.98% |
| 2020 | +5.61% | +18.11% |
| 2019 | +25.40% | +22.12% |
| 2018 | -15.04% | -22.31% |
| 2017 | +12.12% | +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% |
MAGA vs CUT Drawdown Comparison
The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The current MAGA drawdown is -1.33%. The current CUT drawdown is -21.24%.
| Rank | MAGA | CUT |
|---|---|---|
| #1 | -43.17% Jan 17, 2020 - Nov 23, 2020 | -70.05% Dec 10, 2007 - Mar 14, 2013 |
| #2 | -24.39% Jan 26, 2018 - Dec 20, 2019 | -45.74% Jun 6, 2018 - Dec 8, 2020 |
| #3 | -18.02% Apr 20, 2022 - Dec 13, 2023 | -31.18% May 10, 2021 - Sep 26, 2022 |
| #4 | -17.79% Nov 29, 2024 - Jul 23, 2025 | -27.15% May 20, 2015 - Jan 24, 2017 |
| #5 | -7.65% May 10, 2021 - Oct 14, 2021 | -15.78% Mar 6, 2014 - Feb 12, 2015 |
| #6 | -7.02% Mar 2, 2026 - Jul 2, 2026 | -10.32% May 20, 2013 - Jul 18, 2013 |
| #7 | -6.94% Nov 16, 2021 - Dec 28, 2021 | -9.07% Jan 26, 2018 - Apr 17, 2018 |
| #8 | -6.09% Jan 12, 2022 - Mar 17, 2022 | -7.52% Jan 16, 2014 - Feb 28, 2014 |
| #9 | -5.97% Jan 14, 2021 - Feb 8, 2021 | -6.21% Mar 28, 2013 - May 8, 2013 |
| #10 | -5.52% Mar 28, 2024 - Jul 16, 2024 | -5.82% Nov 9, 2007 - Dec 6, 2007 |
| #11 | -5.10% Jul 31, 2024 - Aug 23, 2024 | -5.60% Jan 7, 2021 - Feb 10, 2021 |
| #12 | -4.91% Aug 22, 2025 - Dec 11, 2025 | -5.30% Sep 18, 2013 - Oct 16, 2013 |
| #13 | -3.65% Mar 15, 2021 - Apr 1, 2021 | -4.70% Jul 19, 2017 - Sep 7, 2017 |
| #14 | -3.54% Oct 18, 2024 - Nov 6, 2024 | -4.61% Aug 1, 2013 - Sep 9, 2013 |
| #15 | -3.48% Aug 30, 2024 - Sep 17, 2024 | -4.41% Mar 2, 2015 - Apr 8, 2015 |
Correlation
Correlation between MAGA and CUT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2007 - 2025)
MAGA vs CUT dividend yield comparison.
| Year | MAGA | CUT |
|---|---|---|
| 2025 | 1.61% | 2.46% |
| 2024 | 1.18% | 3.05% |
| 2023 | 1.60% | 2.44% |
| 2022 | 1.33% | 2.58% |
| 2021 | 0.69% | 1.57% |
| 2020 | 2.58% | 1.65% |
| 2019 | 2.19% | 2.67% |
| 2018 | 2.14% | 3.43% |
| 2017 | 0.43% | 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% |
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