Invesco MSCI Global Timber ETF (CUT)

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The chart shows the growth of an initial investment of $10,000 in Invesco MSCI Global Timber ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco MSCI Global Timber ETF (CUT) has returned -1.41% so far this year and -4.47% over the past 12 months. Over the last ten years, CUT has returned 4.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 9, 2007, CUT's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +31.8%, while the worst month was Oct 2008 at -29.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CUT closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +14.0%, while the worst single day was Mar 16, 2020 at -11.6%.

Invesco MSCI Global Timber ETF has an annualized alpha of -3.86%, beta of 0.95, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since November 12, 2007.

• This ETF participated in 123.34% of S&P 500 Index downside but only 101.68% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -3.86% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.95 and R² of 0.64, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

CUT has an expense ratio of 0.55%, placing it in the medium range.

CUT ranks 7 for risk / return — in the bottom 7% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Invesco MSCI Global Timber ETF (CUT) and compare them to a chosen benchmark (S&P 500 Index).

Invesco MSCI Global Timber ETF provided a 2.50% dividend yield over the last twelve months, with an annual payout of $0.72 per share.

The table displays the monthly dividend distributions for Invesco MSCI Global Timber ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco MSCI Global Timber ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco MSCI Global Timber ETF was 70.03%, occurring on Mar 9, 2009. Recovery took 1011 trading sessions.

The current Invesco MSCI Global Timber ETF drawdown is 19.60%.

The chart below shows the rolling one-month volatility.