FMAT vs CUT

AFMAT

BCUT

Measures won4–2FMAT wins · of 6 · 5Y

$10,000 · 5Y$13,913FMAT · CUT $9,185

Lowest cost0.08%FMAT · $8 on $10k

Most income2.44%CUT · $244 on $10k

Smallest drop−13.5%FMAT · worst fall in 1Y

Held in common5.8%FMAT and CUT

FMAT

CUT

Fidelity MSCI Materials Index ETF · $574MInvesco MSCI Global Timber ETF · $30M

+14.3%3 years · per year$14,920 · $10,978+3.2%

+6.8%5 years · per year$13,913 · $9,185−1.7%

0.08%Expense ratio$8 · $99 on $10k · lower wins0.99%

1.36%12-mo yield$136 · $244 on $10k2.44%

−13.5%Worst dropSmaller wins−19.6%

19.0%VolatilityLower wins18.6%

4–2FMAT wins

$10,000 · 5 yearsOne scale

Shared top holdingsFMAT · CUT

1.5%PKG5.4%

1.5%AMCR5.3%

1.2%IP4.5%

1.0%AVY5.4%

Held in common5.8%

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	AFMAT	Fidelity MSCI Materials Index ETFRead Desk		0.08%	1.36%	+2.9%	+14.6%	+23.3%	+14.3%	+6.8%	−13.5%	$574M
2	BCUT	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	AFMAT	Fidelity MSCI Materials Index ETFRead Desk		0.08%	1.36%	+2.9%	+14.6%	+23.3%	+14.3%	+6.8%	−13.5%	$574M
2	BCUT	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

FMAT vs CUT

FMAT

Fidelity MSCI Materials Index

$13,913

CUT

Invesco MSCI Global Timber

$9,185

MeasureFMATCUT

Fee0.08%0.99%

Cost on $10k a year$8$99

Yield1.36%2.44%

5 years, per year+6.8%−1.7%

3 years, per year+14.3%+3.2%

Worst drop · 1Y−13.5%−19.6%

Volatility · 1Y19.0%18.6%

4–2measures won
FMAT first

5.8%

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: FMAT, CUT

Today

5.8%most shared, FMAT and CUT

FMATCUT

FMAT—5.8%

CUT5.8%—

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

Income After Fees on $10,000

$145most kept, CUT

CUT$244 − $99 = $145

FMAT$136 − $8 = $128

KeptFee

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