Compare · 2 funds side by side · dividends reinvested

CUT and FMAT

CUTInvesco×FMATFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,289FMAT · best of the two

02 / 04

CUT and FMAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.40%+11.4%+18.9%+13.6%+5.9%−13.5%18.8%$574M1.3

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 · FMAT 2013

Head to Head

Swap sides Versus in desk

Head to Head

Invesco MSCI Global Timber ETF · $30M$8,788

CUT

FMAT

Fidelity MSCI Materials Index ETF · $574M$13,289

$10,000 five years ago, dividends reinvested · they hold 5.9% in common

CUTMeasureFMAT

−2.2%Year to dateJan 1 → Nov 3+11.4%

+3.7%1 yearTotal return+18.9%

+2.5%3 years · per year$10,000 became $10,769 · $14,650+13.6%

−2.6%5 years · per year$10,000 became $8,788 · $13,289+5.9%

0.99%Expense ratio$99 · $8 a year on $10k · lower is better0.08%

2.52%Trailing 12-mo yield$252 · $140 a year on $10k1.40%

−19.6%Worst dropSmaller is better−13.5%

18.4%VolatilityLower is calmer18.8%

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

2–6FMAT 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 FMAT: Top 5 Holdings

Today

CUT

26.9%in top 5

FMAT

in top 540.6%

CUTStockFMAT

not top 5LIN.DE16.1%

not top 5NEM7.7%

not top 5FCX6.1%

5.6%SCA-B.STnot top 5

5.5%AMCRnot top 5

5.4%PKGnot top 5

5.4%AVYnot top 5

not top 5SHW5.4%

not top 5ECL5.2%

5.0%STERV.HEnot top 5

Held in common5.9%

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

CUT vs FMAT Returns, Every Period

InvescoCUT

−2.6%

5 years, per year

FMATFidelity

+5.9%

5 years, per year

CUTFMATFaded: behind in that period

0–4FMAT wins

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

CUT vs FMAT

YTD

InvescoCUT

−2.2%

FMATFidelity

+11.4%

−2.2%Year to date+11.4%

−19.6%Worst drop · 1Y−13.5%

18.4%Volatility · 1Y18.8%

2.5%Yield1.4%

$29.9MAssets$574M

2–2level

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

Cost, Income and Risk

Fees: CUT, FMAT

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

CUT0.99%$99

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

Yields: CUT, FMAT

2.52%highest, CUT

FundTrailing yieldYield$10k

CUT2.52%$252

FMAT1.40%$140

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

Income After Fees on $10,000

$153most kept, CUT

CUT$252 − $99 = $153

FMAT$140 − $8 = $132

KeptFee

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

Overlap: CUT, FMAT

Today

5.9%most shared, CUT and FMAT

CUTFMAT

CUT—5.9%

FMAT5.9%—

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

Return vs Bumpiness: 2 ETFs

+18.9%FMAT, at 18.8% volatility

CUTWorst drop−19.6%18.4% vol

FMATWorst drop−13.5%18.8% vol

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

Paid More vs Made More

YTD

CUTFMAT

−2.2%Year to date+11.4%

2.5%Yield1.4%

+3.7%Past year+18.9%

0.99%Fee0.08%

3–1FMAT 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