Compare · 3 funds side by side · dividends reinvested

CUT, VOO and VGT

CUTInvesco×VOOVanguard×VGTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,649VGT · best of the three

02 / 04

CUT, VOO and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.6

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.8

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.50%−1.6%+5.1%+2.2%−2.2%−19.6%18.7%$30M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CUT 2007 · VOO 2010 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco MSCI Global Timber ETF · $30M$8,932

CUT

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

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

CUTMeasureVOO

−1.6%Year to dateJan 1 → Nov 6+8.7%

+5.1%1 yearTotal return+9.8%

+2.2%3 years · per year$10,000 became $10,664 · $18,079+21.8%

−2.2%5 years · per year$10,000 became $8,932 · $17,177+11.4%

0.99%Expense ratio$99 · $3 a year on $10k · lower is better0.03%

2.50%Trailing 12-mo yield$250 · $110 a year on $10k1.10%

−19.6%Worst dropSmaller is better−8.9%

18.7%VolatilityLower is calmer13.5%

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

1–7VOO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CUT vs VOO: Top 5 Holdings

Today

CUT

26.4%in top 5

VOO

in top 528.3%

CUTStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.8%SCA-B.STnot top 5

5.4%AVYnot top 5

5.1%PKGnot top 5

5.1%STERV.HEnot top 5

5.0%AMCRnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.2%

End-of-day Nov 6, 2026 · share of each fund

CUT vs VOO Returns, Every Period

InvescoCUT

−2.2%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

CUTVOOFaded: behind in that period

0–4VOO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Core: CUT vs VOO

YTD

InvescoCUT

−1.6%

VOOVanguard

+8.7%

−1.6%Year to date+8.7%

−19.6%Worst drop · 1Y−8.9%

18.7%Volatility · 1Y13.5%

2.5%Yield1.1%

$30.1MAssets$1.00T

3–1VOO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CUT, VOO, VGT

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VGT0.09%$9

CUT0.99%$99

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CUT, VOO, VGT

2.50%highest, CUT

FundTrailing yieldYield$10k

CUT2.50%$250

VOO1.10%$110

VGT0.44%$44

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$151most kept, CUT

CUT$250 − $99 = $151

VOO$110 − $3 = $107

VGT$44 − $9 = $35

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CUT, VOO, VGT

Today

39.7%most shared, VOO and VGT

CUTVOOVGT

CUT—0.2%0.0%

VOO0.2%—39.7%

VGT0.0%39.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.1%VGT, at 26.5% volatility

VOOWorst drop−8.9%13.5% vol

CUTWorst drop−19.6%18.7% vol

VGTWorst drop−17.5%26.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CUTVGT

−1.6%Year to date+15.6%

2.5%Yield0.4%

+5.1%Past year+12.1%

0.99%Fee0.09%

3–1VGT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$108BAssets$155B

1–1level

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026