ZTEN vs CUT
Comparison between F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF) and INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF).
ZTEN vs CUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTEN
$30M
Winner
CUT
$30M
Expense Ratio
Winner
ZTEN
0.15%
CUT
0.76%
Max Drawdown
Winner
ZTEN
4.58%
CUT
71.20%
Sharpe Ratio
Winner
ZTEN
0.41
CUT
-0.56
5Y Beta
Winner
ZTEN
0.12
CUT
0.64
5Y Dividends CAGR
ZTEN
N/A
CUT
4.90%
ZTEN vs CUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZTEN
-0.30%
CUT
-1.90%
3M
Winner
ZTEN
-1.04%
CUT
-9.47%
6M
Winner
ZTEN
-0.13%
CUT
-3.63%
1Y
Winner
ZTEN
+6.02%
CUT
-8.54%
5Y(CAGR)
ZTEN
N/A
CUT
-4.45%
10Y(CAGR)
ZTEN
N/A
CUT
+3.79%
Max(CAGR)
Winner
ZTEN
+6.20%
CUT
+2.66%
ZTEN vs CUT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ZTEN | CUT |
|---|---|---|
| 2026 | -0.12% | -7.37% |
| 2025 | +9.12% | -5.86% |
| 2024 | +0.29% | +2.66% |
| 2023 | N/A | +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% |
ZTEN vs CUT Drawdown Comparison
The maximum drawdown for ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The current ZTEN drawdown is -1.88%. The current CUT drawdown is -23.59%.
| Rank | ZTEN | CUT |
|---|---|---|
| #1 | -3.43% Mar 3, 2025 - Jun 12, 2025 | -70.05% Dec 10, 2007 - Mar 14, 2013 |
| #2 | -3.32% Feb 27, 2026 - Mar 27, 2026 | -45.74% Jun 6, 2018 - Dec 8, 2020 |
| #3 | -1.99% Dec 30, 2024 - Jan 27, 2025 | -31.18% May 10, 2021 - Sep 26, 2022 |
| #4 | -1.59% Oct 28, 2025 - Nov 26, 2025 | -27.15% May 20, 2015 - Jan 24, 2017 |
| #5 | -1.33% Jun 30, 2025 - Jul 29, 2025 | -15.78% Mar 6, 2014 - Feb 12, 2015 |
| #6 | -1.25% Feb 5, 2025 - Feb 21, 2025 | -10.32% May 20, 2013 - Jul 18, 2013 |
| #7 | -1.00% Sep 15, 2025 - Oct 14, 2025 | -9.07% Jan 26, 2018 - Apr 17, 2018 |
| #8 | -0.99% Jan 14, 2026 - Feb 10, 2026 | -7.52% Jan 16, 2014 - Feb 28, 2014 |
| #9 | -0.93% Nov 26, 2025 - Jan 14, 2026 | -6.21% Mar 28, 2013 - May 8, 2013 |
| #10 | -0.66% Jun 12, 2025 - Jun 23, 2025 | -5.82% Nov 9, 2007 - Dec 6, 2007 |
| #11 | -0.63% Aug 13, 2025 - Aug 22, 2025 | -5.60% Jan 7, 2021 - Feb 10, 2021 |
| #12 | -0.50% Aug 28, 2025 - Sep 4, 2025 | -5.30% Sep 18, 2013 - Oct 16, 2013 |
| #13 | -0.35% Dec 26, 2024 - Dec 30, 2024 | -4.70% Jul 19, 2017 - Sep 7, 2017 |
| #14 | -0.35% Aug 4, 2025 - Aug 13, 2025 | -4.61% Aug 1, 2013 - Sep 9, 2013 |
| #15 | -0.34% Jan 30, 2025 - Feb 4, 2025 | -4.41% Mar 2, 2015 - Apr 8, 2015 |
Correlation
Correlation between ZTEN and CUT 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)
ZTEN vs CUT dividend yield comparison.
| Year | ZTEN | CUT |
|---|---|---|
| 2026 | 2.10% | 0.00% |
| 2025 | 5.16% | 2.46% |
| 2024 | 0.44% | 3.05% |
| 2023 | 0.00% | 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% |
Select Stocks to Compare
Popular: ZTEN vs SPYCUT vs SPY
More Comparisons
Compare with similar stocks