Compare · 2 funds side by side · dividends reinvested

IYM and CUT

IYMiShares×CUTInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,057IYM · best of the two

02 / 04

IYM and CUT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Basic Materials ETFSectors · Materials0.37%1.25%+20.3%+31.6%+16.4%+8.5%−13.6%20.4%$1.2B1.3

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.44%+0.8%+7.9%+3.2%−1.7%−19.6%18.6%$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 4, 2026 · returns include dividends · since: IYM 2000 · CUT 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Basic Materials ETF · $1.2B$15,057

IYM

CUT

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

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

IYMMeasureCUT

+20.3%Year to dateJan 1 → Nov 4+0.8%

+31.6%1 yearTotal return+7.9%

+16.4%3 years · per year$10,000 became $15,752 · $10,978+3.2%

+8.5%5 years · per year$10,000 became $15,057 · $9,185−1.7%

0.37%Expense ratio$37 · $99 a year on $10k · lower is better0.99%

1.25%Trailing 12-mo yield$125 · $244 a year on $10k2.44%

−13.6%Worst dropSmaller is better−19.6%

20.4%VolatilityLower is calmer18.6%

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

6–2IYM wins

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

More Ways to See the Pairs

IYM vs CUT: Top 5 Holdings

Today

IYM

51.5%in top 5

CUT

in top 526.8%

IYMStockCUT

21.0%LINnot top 5

10.9%NEMnot top 5

7.8%FCXnot top 5

6.9%ECLnot top 5

not top 5SCA-B.ST5.8%

not top 5AVY5.4%

not top 5PKG5.3%

not top 5AMCR5.3%

not top 5STERV.HE5.1%

4.9%APDnot top 5

Held in common3.4%

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

IYM vs CUT Returns, Every Period

iSharesIYM

+8.5%

5 years, per year

CUTInvesco

−1.7%

5 years, per year

IYMCUTFaded: behind in that period

4–0IYM wins

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

IYM vs CUT

YTD

iSharesIYM

+20.3%

CUTInvesco

+0.8%

+20.3%Year to date+0.8%

−13.6%Worst drop · 1Y−19.6%

20.4%Volatility · 1Y18.6%

1.3%Yield2.4%

$1.2BAssets$29.8M

2–2level

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

Cost, Income and Risk

Fees: IYM, CUT

Today

0.37%lowest, IYM

FundExpense ratioFee$10k

IYM0.37%$37

CUT0.99%$99

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

Yields: IYM, CUT

2.44%highest, CUT

FundTrailing yieldYield$10k

CUT2.44%$244

IYM1.25%$125

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

Income After Fees on $10,000

$145most kept, CUT

CUT$244 − $99 = $145

IYM$125 − $37 = $88

KeptFee

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

Overlap: IYM, CUT

Today

3.4%most shared, IYM and CUT

IYMCUT

IYM—3.4%

CUT3.4%—

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

Return vs Bumpiness: 2 ETFs

+31.6%IYM, at 20.4% volatility

CUTWorst drop−19.6%18.6% vol

IYMWorst drop−13.6%20.4% vol

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

Paid More vs Made More

YTD

CUTIYM

+0.8%Year to date+20.3%

2.4%Yield1.3%

+7.9%Past year+31.6%

0.99%Fee0.37%

3–1IYM 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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026