CUT vs VAW

ACUT

BVAW

Measures won2–4VAW wins · of 6 · 5Y

$10,000 · 5Y$13,282VAW · CUT $8,788

Lowest cost0.09%VAW · $9 on $10k

Most income2.52%CUT · $252 on $10k

Smallest drop−13.4%VAW · worst fall in 1Y

Held in common7.0%CUT and VAW

CUT

VAW

Invesco MSCI Global Timber ETF · $30MVanguard Materials ETF · $3.1B

+2.5%3 years · per year$10,769 · $14,669+13.6%

−2.6%5 years · per year$8,788 · $13,282+5.8%

0.99%Expense ratio$99 · $9 on $10k · lower wins0.09%

2.52%12-mo yield$252 · $139 on $10k1.39%

−19.6%Worst dropSmaller wins−13.4%

18.4%VolatilityLower wins18.9%

2–4VAW wins

$10,000 · 5 yearsOne scale

Shared top holdingsCUT · VAW

4.7%SW1.6%

5.4%PKG1.4%

5.5%AMCR1.3%

4.7%IP1.2%

Held in common7.0%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVAW	Vanguard Materials ETFRead Desk		0.09%	1.39%	−1.6%	+11.4%	+19.0%	+13.6%	+5.8%	−13.4%	$3.1B
2	ACUT	Invesco MSCI Global Timber ETFRead Desk		0.99%	2.52%	−0.1%	−2.2%	+3.7%	+2.5%	−2.6%	−19.6%	$30M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVAW	Vanguard Materials ETFRead Desk		0.09%	1.39%	−1.6%	+11.4%	+19.0%	+13.6%	+5.8%	−13.4%	$3.1B
2	ACUT	Invesco MSCI Global Timber ETFRead Desk		0.99%	2.52%	−0.1%	−2.2%	+3.7%	+2.5%	−2.6%	−19.6%	$30M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CUT vs VAW

CUT

Invesco MSCI Global Timber

$8,788

VAW

Vanguard Materials

$13,282

MeasureCUTVAW

Fee0.99%0.09%

Cost on $10k a year$99$9

Yield2.52%1.39%

5 years, per year−2.6%+5.8%

3 years, per year+2.5%+13.6%

Worst drop · 1Y−19.6%−13.4%

Volatility · 1Y18.4%18.9%

4–2measures won
VAW first

7.0%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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

Overlap: CUT, VAW

Today

7.0%most shared, CUT and VAW

CUTVAW

CUT—7.0%

VAW7.0%—

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

Income After Fees on $10,000

$153most kept, CUT

CUT$252 − $99 = $153

VAW$139 − $9 = $130

KeptFee

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