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

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

IYM

CUT

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

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

IYMMeasureCUT

+17.7%Year to dateJan 1 → Nov 3−2.2%

+27.7%1 yearTotal return+3.7%

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

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

0.37%Expense ratio$37 · $99 a year on $10k · lower is better0.99%

1.28%Trailing 12-mo yield$128 · $252 a year on $10k2.52%

−13.6%Worst dropSmaller is better−19.6%

20.4%VolatilityLower is calmer18.4%

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

6–2IYM wins

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

More Ways to See the Pairs

IYM vs CUT: Top 5 Holdings

Today

IYM

50.9%in top 5

CUT

in top 526.9%

IYMStockCUT

21.0%LINnot top 5

10.0%NEMnot top 5

8.0%FCXnot top 5

6.8%ECLnot top 5

not top 5SCA-B.ST5.6%

not top 5AMCR5.5%

not top 5PKG5.4%

not top 5AVY5.4%

5.0%APDnot top 5

not top 5STERV.HE5.0%

Held in common3.4%

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

IYM vs CUT Returns, Every Period

iSharesIYM

+7.5%

5 years, per year

CUTInvesco

−2.6%

5 years, per year

IYMCUTFaded: behind in that period

4–0IYM wins

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

IYM vs CUT

YTD

iSharesIYM

+17.7%

CUTInvesco

−2.2%

+17.7%Year to date−2.2%

−13.6%Worst drop · 1Y−19.6%

20.4%Volatility · 1Y18.4%

1.3%Yield2.5%

$1.2BAssets$29.9M

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