CUT vs XLB

ACUT

BXLB

Measures won1–5XLB wins · of 6 · 5Y

$10,000 · 5Y$14,055XLB · CUT $9,185

Lowest cost0.08%XLB · $8 on $10k

Most income2.44%CUT · $244 on $10k

Smallest drop−12.4%XLB · worst fall in 1Y

Held in common15.0%CUT and XLB

CUT

XLB

Invesco MSCI Global Timber ETF · $30MState Street Materials Select Sector SPDR ETF · $8.5B

+3.2%3 years · per year$10,978 · $15,077+14.7%

−1.7%5 years · per year$9,185 · $14,055+7.0%

0.99%Expense ratio$99 · $8 on $10k · lower wins0.08%

2.44%12-mo yield$244 · $160 on $10k1.60%

−19.6%Worst dropSmaller wins−12.4%

18.6%VolatilityLower wins17.9%

1–5XLB wins

$10,000 · 5 yearsOne scale

Shared top holdingsCUT · XLB

4.7%SW3.4%

5.4%PKG3.4%

5.3%AMCR3.3%

4.5%IP2.8%

Held in common15.0%

End-of-day Nov 4, 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	BXLB	State Street Materials Select Sector SPDR ETFRead Desk		0.08%	1.60%	+2.5%	+20.4%	+28.9%	+14.7%	+7.0%	−12.4%	$8.5B
2	ACUT	Invesco MSCI Global Timber ETFRead Desk		0.99%	2.44%	+3.2%	+0.8%	+7.9%	+3.2%	−1.7%	−19.6%	$30M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BXLB	State Street Materials Select Sector SPDR ETFRead Desk		0.08%	1.60%	+2.5%	+20.4%	+28.9%	+14.7%	+7.0%	−12.4%	$8.5B
2	ACUT	Invesco MSCI Global Timber ETFRead Desk		0.99%	2.44%	+3.2%	+0.8%	+7.9%	+3.2%	−1.7%	−19.6%	$30M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CUT vs XLB

CUT

Invesco MSCI Global Timber

$9,185

XLB

Materials Select Sector SPDR

$14,055

MeasureCUTXLB

Fee0.99%0.08%

Cost on $10k a year$99$8

Yield2.44%1.60%

5 years, per year−1.7%+7.0%

3 years, per year+3.2%+14.7%

Worst drop · 1Y−19.6%−12.4%

Volatility · 1Y18.6%17.9%

5–1measures won
XLB first

15.0%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: CUT, XLB

Today

15.0%most shared, CUT and XLB

CUTXLB

CUT—15.0%

XLB15.0%—

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

Income After Fees on $10,000

$152most kept, XLB

XLB$160 − $8 = $152

CUT$244 − $99 = $145

KeptFee

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