Compare · 3 funds side by side · dividends reinvested

CUT, XLB and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

CUT, XLB and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.5

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.64%+17.5%+25.0%+14.1%+6.2%−12.4%17.8%$8.5B1.8

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.52%−2.2%+3.7%+2.5%−2.6%−19.6%18.4%$30M2.8

Rank among the three1st → 3rdFee, 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 · XLB 1998 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

CUT

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

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

CUTMeasureVOO

−2.2%Year to dateJan 1 → Nov 3+11.5%

+3.7%1 yearTotal return+11.9%

+2.5%3 years · per year$10,000 became $10,769 · $19,094+24.1%

−2.6%5 years · per year$10,000 became $8,788 · $17,749+12.2%

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

2.52%Trailing 12-mo yield$252 · $107 a year on $10k1.07%

−19.6%Worst dropSmaller is better−8.9%

18.4%VolatilityLower is calmer12.7%

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

1–7VOO 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 VOO: Top 5 Holdings

Today

CUT

26.9%in top 5

VOO

in top 528.3%

CUTStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.6%SCA-B.STnot top 5

5.5%AMCRnot top 5

5.4%PKGnot top 5

5.4%AVYnot top 5

5.0%STERV.HEnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.2%

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

CUT vs VOO Returns, Every Period

InvescoCUT

−2.6%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

CUTVOOFaded: behind in that period

0–4VOO wins

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

CUT vs XLB

YTD

InvescoCUT

−2.2%

XLBSPDR

+17.5%

−2.2%Year to date+17.5%

−19.6%Worst drop · 1Y−12.4%

18.4%Volatility · 1Y17.8%

2.5%Yield1.6%

$29.9MAssets$8.5B

3–1XLB wins

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

Cost, Income and Risk

Fees: CUT, XLB, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XLB0.08%$8

CUT0.99%$99

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

Yields: CUT, XLB, VOO

2.52%highest, CUT

FundTrailing yieldYield$10k

CUT2.52%$252

XLB1.64%$164

VOO1.07%$107

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

Income After Fees on $10,000

$156most kept, XLB

XLB$164 − $8 = $156

CUT$252 − $99 = $153

VOO$107 − $3 = $104

KeptFee

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

Overlap: CUT, XLB, VOO

Today

15.0%most shared, CUT and XLB

CUTXLBVOO

CUT—15.0%0.2%

XLB15.0%—1.6%

VOO0.2%1.6%—

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

Return vs Bumpiness: 3 ETFs

+25.0%XLB, at 17.8% volatility

VOOWorst drop−8.9%12.7% vol

XLBWorst drop−12.4%17.8% vol

CUTWorst drop−19.6%18.4% vol

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

Paid More vs Made More

YTD

CUTXLB

−2.2%Year to date+17.5%

2.5%Yield1.6%

+3.7%Past year+25.0%

0.99%Fee0.08%

3–1XLB wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

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