Compare · 2 funds side by side · dividends reinvested

CUT and IYM

CUTInvesco×IYMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,344IYM · best of the two

02 / 04

CUT and IYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Basic Materials ETFSectors · Materials0.37%1.28%+17.7%+27.7%+15.9%+7.5%−13.6%20.4%$1.2B1.3

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.52%−2.2%+3.7%+2.5%−2.6%−19.6%18.4%$30M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CUT 2007 · IYM 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco MSCI Global Timber ETF · $30M$10,372

CUT

IYM

iShares U.S. Basic Materials ETF · $1.2B$12,774

$10,000 one year ago, dividends reinvested · they hold 3.4% in common

CUTMeasureIYM

−2.2%Year to dateJan 1 → Nov 3+17.7%

+3.7%1 yearTotal return+27.7%

+2.5%3 years · per year$10,000 became $10,769 · $15,552+15.9%

−2.6%5 years · per year$10,000 became $8,788 · $14,344+7.5%

0.99%Expense ratio$99 · $37 a year on $10k · lower is better0.37%

2.52%Trailing 12-mo yield$252 · $128 a year on $10k1.28%

−19.6%Worst dropSmaller is better−13.6%

18.4%VolatilityLower is calmer20.4%

CUTIYM Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6IYM wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CUT vs IYM: Top 5 Holdings

Today

CUT

26.9%in top 5

IYM

in top 550.9%

CUTStockIYM

not top 5LIN21.0%

not top 5NEM10.0%

not top 5FCX8.0%

not top 5ECL6.8%

5.6%SCA-B.STnot top 5

5.5%AMCRnot top 5

5.4%PKGnot top 5

5.4%AVYnot top 5

not top 5APD5.0%

5.0%STERV.HEnot top 5

Held in common3.4%

End-of-day Nov 3, 2026 · share of each fund

CUT vs IYM Returns, Every Period

InvescoCUT

−2.6%

5 years, per year

IYMiShares

+7.5%

5 years, per year

CUTIYMFaded: behind in that period

0–4IYM wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

CUT vs IYM

YTD

InvescoCUT

−2.2%

IYMiShares

+17.7%

−2.2%Year to date+17.7%

−19.6%Worst drop · 1Y−13.6%

18.4%Volatility · 1Y20.4%

2.5%Yield1.3%

$29.9MAssets$1.2B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CUT, IYM

Today

0.37%lowest, IYM

FundExpense ratioFee$10k

IYM0.37%$37

CUT0.99%$99

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CUT, IYM

2.52%highest, CUT

FundTrailing yieldYield$10k

CUT2.52%$252

IYM1.28%$128

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$153most kept, CUT

CUT$252 − $99 = $153

IYM$128 − $37 = $91

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CUT, IYM

Today

3.4%most shared, CUT and IYM

CUTIYM

CUT—3.4%

IYM3.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.7%IYM, at 20.4% volatility

CUTWorst drop−19.6%18.4% vol

IYMWorst drop−13.6%20.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CUTIYM

−2.2%Year to date+17.7%

2.5%Yield1.3%

+3.7%Past year+27.7%

0.99%Fee0.37%

3–1IYM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026