VSHY vs CUT
Comparison between VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF) and INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF).
VSHY vs CUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSHY
$31M
Winner
CUT
$31M
Expense Ratio
Winner
VSHY
0.39%
CUT
0.76%
Max Drawdown
Winner
VSHY
6.18%
CUT
71.20%
Sharpe Ratio
Winner
VSHY
0.84
CUT
-0.48
5Y Beta
Winner
VSHY
0.19
CUT
0.64
5Y Dividends CAGR
VSHY
N/A
CUT
4.90%
VSHY vs CUT - Historical Returns
Returns include dividend reinvestment.
1M
VSHY
+0.86%
Winner
CUT
+1.04%
3M
Winner
VSHY
+2.54%
CUT
-2.89%
6M
Winner
VSHY
+2.63%
CUT
-2.04%
1Y
Winner
VSHY
+6.93%
CUT
-6.87%
5Y(CAGR)
VSHY
N/A
CUT
-3.87%
10Y(CAGR)
VSHY
N/A
CUT
+4.50%
Max(CAGR)
Winner
VSHY
+8.36%
CUT
+2.79%
VSHY vs CUT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VSHY | CUT |
|---|---|---|
| 2026 | +2.37% | -5.15% |
| 2025 | +6.85% | -5.86% |
| 2024 | +8.56% | +2.66% |
| 2023 | +3.75% | +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% |
VSHY vs CUT Drawdown Comparison
The maximum drawdown for VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The current CUT drawdown is -21.75%.
| Rank | VSHY | CUT |
|---|---|---|
| #1 | -4.55% Feb 28, 2025 - May 20, 2025 | -70.05% Dec 10, 2007 - Mar 14, 2013 |
| #2 | -2.07% Nov 26, 2024 - Feb 20, 2025 | -45.74% Jun 6, 2018 - Dec 8, 2020 |
| #3 | -1.86% Mar 22, 2024 - May 15, 2024 | -31.18% May 10, 2021 - Sep 26, 2022 |
| #4 | -1.73% Feb 20, 2026 - Apr 14, 2026 | -27.15% May 20, 2015 - Jan 24, 2017 |
| #5 | -1.09% Oct 27, 2025 - Dec 3, 2025 | -15.78% Mar 6, 2014 - Feb 12, 2015 |
| #6 | -1.03% May 8, 2026 - May 27, 2026 | -10.32% May 20, 2013 - Jul 18, 2013 |
| #7 | -0.95% Dec 29, 2023 - Jan 30, 2024 | -9.07% Jan 26, 2018 - Apr 17, 2018 |
| #8 | -0.93% Jul 31, 2024 - Aug 13, 2024 | -7.52% Jan 16, 2014 - Feb 28, 2014 |
| #9 | -0.89% Oct 1, 2025 - Oct 20, 2025 | -6.21% Mar 28, 2013 - May 8, 2013 |
| #10 | -0.79% Sep 27, 2024 - Nov 7, 2024 | -5.82% Nov 9, 2007 - Dec 6, 2007 |
| #11 | -0.75% May 15, 2024 - Jun 3, 2024 | -5.60% Jan 7, 2021 - Feb 10, 2021 |
| #12 | -0.57% Jul 3, 2025 - Jul 21, 2025 | -5.30% Sep 18, 2013 - Oct 16, 2013 |
| #13 | -0.56% Feb 12, 2024 - Feb 23, 2024 | -4.70% Jul 19, 2017 - Sep 7, 2017 |
| #14 | -0.54% Nov 8, 2024 - Nov 19, 2024 | -4.61% Aug 1, 2013 - Sep 9, 2013 |
| #15 | -0.51% Feb 1, 2024 - Feb 12, 2024 | -4.41% Mar 2, 2015 - Apr 8, 2015 |
Correlation
Correlation between VSHY and CUT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
Dividend Comparison (2007 - 2026)
VSHY vs CUT dividend yield comparison.
| Year | VSHY | CUT |
|---|---|---|
| 2026 | 2.26% | 0.00% |
| 2025 | 6.14% | 2.46% |
| 2024 | 6.81% | 3.05% |
| 2023 | 1.36% | 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% |
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