Compare · 2 funds side by side · dividends reinvested

CUT and VTI

CUTInvesco×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

CUT and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.1

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.50%−1.6%+5.1%+2.2%−2.2%−19.6%18.7%$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 6, 2026 · returns include dividends · since: CUT 2007 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Invesco MSCI Global Timber ETF · $31M$8,932

CUT

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

CUTMeasureVTI

−1.6%Year to dateJan 1 → Nov 6+8.9%

+5.1%1 yearTotal return+9.9%

+2.2%3 years · per year$10,000 became $10,664 · $18,004+21.7%

−2.2%5 years · per year$10,000 became $8,932 · $16,375+10.4%

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

2.50%Trailing 12-mo yield$250 · $109 a year on $10k1.09%

−19.6%Worst dropSmaller is better−8.9%

18.7%VolatilityLower is calmer13.7%

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

1–7VTI 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 VTI: Top 5 Holdings

Today

CUT

26.4%in top 5

VTI

in top 525.0%

CUTStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

5.8%SCA-B.STnot top 5

5.4%AVYnot top 5

not top 5MSFT5.2%

5.1%PKGnot top 5

5.1%STERV.HEnot top 5

5.0%AMCRnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.1%

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

CUT vs VTI Returns, Every Period

InvescoCUT

−2.2%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

CUTVTIFaded: behind in that period

0–4VTI wins

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

Sector vs Core: CUT vs VTI

YTD

InvescoCUT

−1.6%

VTIVanguard

+8.9%

−1.6%Year to date+8.9%

−19.6%Worst drop · 1Y−8.9%

18.7%Volatility · 1Y13.7%

2.5%Yield1.1%

$30.7MAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: CUT, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

CUT0.99%$99

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

Yields: CUT, VTI

2.50%highest, CUT

FundTrailing yieldYield$10k

CUT2.50%$250

VTI1.09%$109

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

Income After Fees on $10,000

$151most kept, CUT

CUT$250 − $99 = $151

VTI$109 − $3 = $106

KeptFee

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

Overlap: CUT, VTI

Today

0.1%most shared, CUT and VTI

CUTVTI

CUT—0.1%

VTI0.1%—

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

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

CUTWorst drop−19.6%18.7% vol

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

Paid More vs Made More

YTD

CUTVTI

−1.6%Year to date+8.9%

2.5%Yield1.1%

+5.1%Past year+9.9%

0.99%Fee0.03%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026