Compare CUT and XLF | ETF Tracker

CUT and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.40%+9.4%+15.3%+24.7%+10.1%−14.8%15.0%$54.2B1.1

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.44%+0.8%+7.9%+3.2%−1.7%−19.6%18.6%$30M1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: CUT 2007 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco MSCI Global Timber ETF · $30M$9,185

CUT

XLF

State Street Financial Select Sector SPDR ETF · $54.2B$16,157

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CUTMeasureXLF

+0.8%Year to dateJan 1 → Nov 4+9.4%

+7.9%1 yearTotal return+15.3%

+3.2%3 years · per year$10,000 became $10,978 · $19,384+24.7%

−1.7%5 years · per year$10,000 became $9,185 · $16,157+10.1%

0.99%Expense ratio$99 · $8 a year on $10k · lower is better0.08%

2.44%Trailing 12-mo yield$244 · $140 a year on $10k1.40%

−19.6%Worst dropSmaller is better−14.8%

18.6%VolatilityLower is calmer15.0%

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

1–7XLF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CUT vs XLF: Top 5 Holdings

Today

CUT

26.8%in top 5

XLF

in top 543.4%

CUTStockXLF

not top 5BRK-B12.9%

not top 5JPM11.2%

not top 5V8.9%

not top 5MA6.5%

5.7%SCA-B.STnot top 5

5.4%AVYnot top 5

5.4%PKGnot top 5

5.3%AMCRnot top 5

5.0%STERV.HEnot top 5

not top 5BAC4.0%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

CUT vs XLF Returns, Every Period

5Y

InvescoCUT

−1.7%

5 years, per year

XLFSPDR

+10.1%

5 years, per year

CUTXLFFaded: behind in that period

0–4XLF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CUT vs XLF

YTD

InvescoCUT

+0.8%

XLFSPDR

+9.4%

+0.8%Year to date+9.4%

−19.6%Worst drop · 1Y−14.8%

18.6%Volatility · 1Y15.0%

2.4%Yield1.4%

$29.9MAssets$54.2B

3–1XLF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CUT, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

CUT0.99%$99

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CUT, XLF

1Y

2.44%highest, CUT

FundTrailing yieldYield$10k

CUT2.44%$244

XLF1.40%$140

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$145most kept, CUT

CUT$244 − $99 = $145

XLF$140 − $8 = $132

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CUT, XLF

Today

0.0%most shared, CUT and XLF

CUTXLF

CUT—0.0%

XLF0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+15.3%XLF, at 15.0% volatility

XLFWorst drop−14.8%15.0% vol

CUTWorst drop−19.6%18.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CUTXLF

+0.8%Year to date+9.4%

2.4%Yield1.4%

+7.9%Past year+15.3%

0.99%Fee0.08%

3–1XLF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026