Compare CUT and SPY | ETF Tracker

CUT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.1

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.48%−0.8%+6.1%+2.5%−2.3%−19.6%18.6%$31M1.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: CUT 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco MSCI Global Timber ETF · $31M$8,917

CUT

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

CUTMeasureSPY

−0.8%Year to dateJan 1 → Nov 5+8.3%

+6.1%1 yearTotal return+9.7%

+2.5%3 years · per year$10,000 became $10,758 · $18,174+22.0%

−2.3%5 years · per year$10,000 became $8,917 · $17,099+11.3%

0.99%Expense ratio$99 · $9 a year on $10k · lower is better0.09%

2.48%Trailing 12-mo yield$248 · $103 a year on $10k1.03%

−19.6%Worst dropSmaller is better−8.9%

18.6%VolatilityLower is calmer13.6%

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

1–7SPY wins

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

More Ways to See the Pairs

CUT vs SPY: Top 5 Holdings

Today

CUT

26.8%in top 5

SPY

in top 527.7%

CUTStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

5.8%SCA-B.STnot top 5

5.4%AVYnot top 5

5.3%PKGnot top 5

5.3%AMCRnot top 5

5.1%STERV.HEnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common0.2%

End-of-day Nov 5, 2026 · share of each fund

CUT vs SPY Returns, Every Period

5Y

InvescoCUT

−2.3%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

CUTSPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Core: CUT vs SPY

YTD

InvescoCUT

−0.8%

SPYSPDR

+8.3%

−0.8%Year to date+8.3%

−19.6%Worst drop · 1Y−8.9%

18.6%Volatility · 1Y13.6%

2.5%Yield1.0%

$30.7MAssets$819B

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CUT, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

CUT0.99%$99

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CUT, SPY

1Y

2.48%highest, CUT

FundTrailing yieldYield$10k

CUT2.48%$248

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$149most kept, CUT

CUT$248 − $99 = $149

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CUT, SPY

Today

0.2%most shared, CUT and SPY

CUTSPY

CUT—0.2%

SPY0.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

CUTWorst drop−19.6%18.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CUTSPY

−0.8%Year to date+8.3%

2.5%Yield1.0%

+6.1%Past year+9.7%

0.99%Fee0.09%

3–1SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026