Invesco MSCI Global Timber ETF (CUT) belongs to the Materials category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CUT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CUT
CUT charges 0.55% annually. There are 10 ETFs in the Materials category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Materials Index ETF | 0.08% | 615.81M | Oct 2013 | CUT vs FMAT | |
| Vanguard Materials ETF | 0.09% | 4.50B | Jan 2004 | CUT vs VAW | |
| Materials Select Sector SPDR ETF | 0.13% | 8.35B | Dec 1998 | CUT vs XLB | |
| Invesco S&P SmallCap Materials ETF | 0.29% | 21.33M | Apr 2010 | CUT vs PSCM | |
| SPDR S&P Metals & Mining ETF | 0.35% | 4.90B | Jun 2006 | CUT vs XME |
Best Risk-Adjusted Alternatives to CUT
CUT has a PortfoliosLab risk / return rank of 6. There are 13 ETFs in the Materials category with higher risk-adjusted ranks, going as high as 75.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Vectors Steel ETF | 75 | 210.45M | Oct 2006 | CUT vs SLX | |
| Invesco S&P SmallCap Materials ETF | 74 | 21.33M | Apr 2010 | CUT vs PSCM | |
| iShares MSCI Global Metals & Mining Producers ETF | 71 | 2.31B | Jan 2012 | CUT vs PICK | |
| First Trust Materials AlphaDEX Fund | 66 | 430.05M | May 2007 | CUT vs FXZ | |
| Sprott Critical Materials ETF | 61 | 636.44M | Feb 2023 | CUT vs SETM |
Top Performing CUT Alternatives (YTD)
CUT is at -5.45% YTD. There are 14 ETFs in the Materials category with higher YTD returns, going as high as 24.42%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Materials AlphaDEX Fund | 24.42% | 430.05M | May 2007 | CUT vs FXZ | |
| Invesco S&P SmallCap Materials ETF | 23.80% | 21.33M | Apr 2010 | CUT vs PSCM | |
| VanEck Vectors Steel ETF | 19.94% | 210.45M | Oct 2006 | CUT vs SLX | |
| iShares U.S. Basic Materials ETF | 17.90% | 1.58B | Jun 2000 | CUT vs IYM | |
| iShares MSCI Global Metals & Mining Producers ETF | 17.36% | 2.31B | Jan 2012 | CUT vs PICK |
Lowest Volatility Alternatives to CUT
CUT has 18.86% 1-year volatility. There are 3 ETFs in the Materials category with lower 1-year volatility, going as low as 17.51%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Materials Select Sector SPDR ETF | 17.51% | 8.35B | Dec 1998 | CUT vs XLB | |
| Fidelity MSCI Materials Index ETF | 18.48% | 615.81M | Oct 2013 | CUT vs FMAT | |
| Vanguard Materials ETF | 18.50% | 4.50B | Jan 2004 | CUT vs VAW | |
| Invesco S&P 500® Equal Weight Materials ETF | 18.87% | 187.82M | Nov 2006 | CUT vs RSPM | |
| iShares Global Timber & Forestry ETF | 18.90% | 250.41M | Jun 2008 | CUT vs WOOD |
Lowest Drawdown Alternatives to CUT
CUT has a 1-year max drawdown of -19.62%. There are 11 ETFs in the Materials category with shallower 1-year drawdowns, going as shallow as -12.32%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P 500® Equal Weight Materials ETF | -12.32% | 187.82M | Nov 2006 | CUT vs RSPM | |
| Materials Select Sector SPDR ETF | -12.38% | 8.35B | Dec 1998 | CUT vs XLB | |
| First Trust Materials AlphaDEX Fund | -12.75% | 430.05M | May 2007 | CUT vs FXZ | |
| Vanguard Materials ETF | -13.42% | 4.50B | Jan 2004 | CUT vs VAW | |
| Fidelity MSCI Materials Index ETF | -13.48% | 615.81M | Oct 2013 | CUT vs FMAT |
Other ETFs from Invesco
The 10 most viewed Invesco ETFs shown here include QQQ, SPMO, QQQM and span 12 categories. AUM among these funds goes as high as $493B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | Nasdaq-100 | 59 | 16.45% | 493.17B | Mar 1999 | CUT vs QQQ | |
| Invesco S&P 500 Momentum ETF | Momentum, S&P 500 | 68 | 29.91% | 21.99B | Oct 2015 | CUT vs SPMO | |
| Invesco NASDAQ 100 ETF | Nasdaq-100 | 60 | 16.48% | 101.29B | Oct 2020 | CUT vs QQQM | |
| Invesco S&P 500 Equal Weight ETF | S&P 500, Equal Weight | 49 | 9.94% | 92.57B | Apr 2003 | CUT vs RSP | |
| Invesco PHLX Semiconductor ETF | Semiconductors, Technology Equities | 94 | 90.62% | 3.22B | Jun 2021 | CUT vs SOXQ | |
| Invesco S&P 500 Top 50 ETF | S&P 500 | 39 | 1.60% | 10.60B | May 2005 | CUT vs XLG | |
| Invesco S&P 500 Quality ETF | S&P 500, Large Cap Blend Equities | 61 | 16.54% | 21.05B | Dec 2005 | CUT vs SPHQ | |
| Invesco S&P 500® High Dividend Low Volatility ETF | Dividend, S&P 500, Large Cap Value Equities | 30 | 8.20% | 3.27B | Oct 2012 | CUT vs SPHD | |
| Invesco S&P MidCap Momentum ETF | Momentum, Mid Cap Growth Equities | 66 | 22.90% | 8.18B | Mar 2005 | CUT vs XMMO | |
| Invesco Aerospace & Defense ETF | Aerospace & Defense, Industrials Equities | 38 | 9.76% | 8.26B | Oct 2005 | CUT vs PPA |
Often Compared With CUT
Investors most often compare CUT with COPX, VTI, SPY. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare CUT with Any Fund or Stock
Compare CUT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CUT with funds that move differently
Invesco MSCI Global Timber ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CUT.
Explore CUT Diversifiers