Compare · 2 funds side by side · dividends reinvested

CUT and VAW

CUTInvesco×VAWVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,282VAW · best of the two

02 / 04

CUT and VAW, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Materials ETFSectors · Materials0.09%1.39%+11.4%+19.0%+13.6%+5.8%−13.4%18.9%$3.1B1.3

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 · VAW 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

CUT

VAW

Vanguard Materials ETF · $3.1B$13,282

$10,000 five years ago, dividends reinvested · they hold 7.0% in common

CUTMeasureVAW

−2.2%Year to dateJan 1 → Nov 3+11.4%

+3.7%1 yearTotal return+19.0%

+2.5%3 years · per year$10,000 became $10,769 · $14,669+13.6%

−2.6%5 years · per year$10,000 became $8,788 · $13,282+5.8%

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

2.52%Trailing 12-mo yield$252 · $139 a year on $10k1.39%

−19.6%Worst dropSmaller is better−13.4%

18.4%VolatilityLower is calmer18.9%

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

2–6VAW 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 VAW: Top 5 Holdings

Today

CUT

26.9%in top 5

VAW

in top 540.7%

CUTStockVAW

not top 5LIN15.2%

not top 5NEM8.5%

not top 5FCX7.0%

5.6%SCA-B.STnot top 5

5.5%AMCRnot top 5

5.4%PKGnot top 5

5.4%AVYnot top 5

not top 5SHW5.1%

5.0%STERV.HEnot top 5

not top 5ECL4.8%

Held in common7.0%

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

CUT vs VAW Returns, Every Period

InvescoCUT

−2.6%

5 years, per year

VAWVanguard

+5.8%

5 years, per year

CUTVAWFaded: behind in that period

0–4VAW wins

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

CUT vs VAW

YTD

InvescoCUT

−2.2%

VAWVanguard

+11.4%

−2.2%Year to date+11.4%

−19.6%Worst drop · 1Y−13.4%

18.4%Volatility · 1Y18.9%

2.5%Yield1.4%

$29.9MAssets$3.1B

2–2level

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

Cost, Income and Risk

Fees: CUT, VAW

Today

0.09%lowest, VAW

FundExpense ratioFee$10k

VAW0.09%$9

CUT0.99%$99

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

Yields: CUT, VAW

2.52%highest, CUT

FundTrailing yieldYield$10k

CUT2.52%$252

VAW1.39%$139

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

Income After Fees on $10,000

$153most kept, CUT

CUT$252 − $99 = $153

VAW$139 − $9 = $130

KeptFee

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

Overlap: CUT, VAW

Today

7.0%most shared, CUT and VAW

CUTVAW

CUT—7.0%

VAW7.0%—

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

Return vs Bumpiness: 2 ETFs

+19.0%VAW, at 18.9% volatility

CUTWorst drop−19.6%18.4% vol

VAWWorst drop−13.4%18.9% vol

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

Paid More vs Made More

YTD

CUTVAW

−2.2%Year to date+11.4%

2.5%Yield1.4%

+3.7%Past year+19.0%

0.99%Fee0.09%

3–1VAW 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