Compare · 2 funds side by side · dividends reinvested

CUT and SETM

CUTInvesco×SETMSprott×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,788CUT · best of the two

02 / 04

CUT and SETM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.52%−2.2%+3.7%+2.5%−2.6%−19.6%18.4%$30M1.3

Sprott Critical Materials ETFSectors · Materials0.65%1.89%−17.1%−9.9%+16.1%[…]−39.6%46.6%$417M1.7

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 · SETM 2023

Head to Head

Swap sides Versus in desk

Head to Head

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

CUT

SETM

Sprott Critical Materials ETF · $417M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CUTMeasureSETM

−2.2%Year to dateJan 1 → Nov 3−17.1%

+3.7%1 yearTotal return−9.9%

+2.5%3 years · per year$10,000 became $10,769 · $15,670+16.1%

−2.6%5 years · per year$10,000 became $8,788 · […][…]

0.99%Expense ratio$99 · $65 a year on $10k · lower is better0.65%

2.52%Trailing 12-mo yield$252 · $189 a year on $10k1.89%

−19.6%Worst dropSmaller is better−39.6%

18.4%VolatilityLower is calmer46.6%

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

5–2CUT 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 SETM: Top 5 Holdings

Today

CUT

26.9%in top 5

SETM

in top 523.7%

CUTStockSETM

5.6%SCA-B.STnot top 5

not top 5FCX5.6%

5.5%AMCRnot top 5

5.4%PKGnot top 5

5.4%AVYnot top 5

not top 5CCJ5.0%

not top 5LYC.AX5.0%

5.0%STERV.HEnot top 5

not top 5KAP.IL4.3%

not top 5TECK3.9%

Held in common0.0%

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

CUT vs SETM Returns, Every Period

InvescoCUT

+3.7%

past year

SETMSprott

−9.9%

past year

CUTSETMFaded: behind in that period

2–1CUT wins

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

CUT vs SETM

YTD

InvescoCUT

−2.2%

SETMSprott

−17.1%

−2.2%Year to date−17.1%

−19.6%Worst drop · 1Y−39.6%

18.4%Volatility · 1Y46.6%

2.5%Yield1.9%

$29.6MAssets$417M

4–0CUT wins

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

Cost, Income and Risk

Fees: CUT, SETM

Today

0.65%lowest, SETM

FundExpense ratioFee$10k

SETM0.65%$65

CUT0.99%$99

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

Yields: CUT, SETM

2.52%highest, CUT

FundTrailing yieldYield$10k

CUT2.52%$252

SETM1.89%$189

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

Income After Fees on $10,000

$153most kept, CUT

CUT$252 − $99 = $153

SETM$189 − $65 = $124

KeptFee

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

Overlap: CUT, SETM

Today

0.0%most shared, CUT and SETM

CUTSETM

CUT—0.0%

SETM0.0%—

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

Return vs Bumpiness: 2 ETFs

+3.7%CUT, at 18.4% volatility

CUTWorst drop−19.6%18.4% vol

SETMWorst drop−39.6%46.6% vol

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

Paid More vs Made More

YTD

CUTSETM

−2.2%Year to date−17.1%

2.5%Yield1.9%

+3.7%Past year−9.9%

0.99%Fee0.65%

3–1CUT 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$128B

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%

$42.5BAssets$46.2B

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$814B

0–0level

End-of-day Nov 3, 2026