CUT vs. EART

Last updated Apr 1, 2026

Compare and contrast key facts about Invesco MSCI Global Timber ETF (CUT) and Global X Rare Earth & Critical Materials ETF (EART).

CUT and EART are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CUT is a passively managed fund by Invesco that tracks the performance of the Beacon Global Timber Index. It was launched on Nov 9, 2007. EART is a passively managed fund by Global X that tracks the performance of the Solactive Rare Earth & Critical Materials Index. It was launched on Jan 24, 2022. Both CUT and EART are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

CUT vs. EART - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco MSCI Global Timber ETF (CUT) and Global X Rare Earth & Critical Materials ETF (EART). The values are adjusted to include any dividend payments, if applicable.

CUT vs. EART - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
CUT Invesco MSCI Global Timber ETF	-1.41%	-5.92%	1.82%	8.65%	-12.34%
EART Global X Rare Earth & Critical Materials ETF	7.49%	98.48%	-7.19%	-19.75%	-16.33%

Returns By Period

In the year-to-date period, CUT achieves a -1.41% return, which is significantly lower than EART's 7.49% return.

CUT

• 1D: 2.29%
• 1M: -9.49%
• YTD: -1.41%
• 6M: -0.62%
• 1Y: -4.47%
• 3Y*: 1.30%
• 5Y*: -2.30%
• 10Y*: 4.66%

EART

• 1D: 4.60%
• 1M: -18.58%
• YTD: 7.49%
• 6M: 23.42%
• 1Y: 108.62%
• 3Y*: 16.79%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CUT vs. EART - Expense Ratio Comparison

CUT has a 0.55% expense ratio, which is lower than EART's 0.59% expense ratio.

EART

Global X Rare Earth & Critical Materials ETF

CUT

Invesco MSCI Global Timber ETF

Return for Risk

CUT vs. EART — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CUT

CUT Risk / Return Rank: 7
CUT Sharpe Ratio Rank: 8
CUT Sortino Ratio Rank: 7
CUT Omega Ratio Rank: 7
CUT Calmar Ratio Rank: 7
CUT Martin Ratio Rank: 6

EART

EART Risk / Return Rank: 94
EART Sharpe Ratio Rank: 97
EART Sortino Ratio Rank: 94
EART Omega Ratio Rank: 93
EART Calmar Ratio Rank: 94
EART Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CUT vs. EART - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI Global Timber ETF (CUT) and Global X Rare Earth & Critical Materials ETF (EART). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CUT	EART	Difference
Sharpe ratio Return per unit of total volatility	-0.22	2.76	-2.98
Sortino ratio Return per unit of downside risk	-0.19	3.00	-3.19
Omega ratio Gain probability vs. loss probability	0.98	1.43	-0.45
Calmar ratio Return relative to maximum drawdown	-0.27	3.78	-4.05
Martin ratio Return relative to average drawdown	-0.69	14.28	-14.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CUT vs. EART - Sharpe Ratio Comparison

The current CUT Sharpe Ratio is -0.22, which is lower than the EART Sharpe Ratio of 2.76. The chart below compares the historical Sharpe Ratios of CUT and EART, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CUT	EART	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.22	2.76	-2.98
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.13	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.23	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.21	-0.08

Correlation

The correlation between CUT and EART is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CUT vs. EART - Dividend Comparison

CUT's dividend yield for the trailing twelve months is around 2.50%, more than EART's 0.60% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CUT Invesco MSCI Global Timber ETF	2.50%	2.46%	3.05%	2.44%	2.58%	1.57%	1.65%	2.67%	3.43%	1.57%	2.08%	1.52%
EART Global X Rare Earth & Critical Materials ETF	0.60%	0.65%	1.06%	1.83%	2.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

CUT vs. EART - Drawdown Comparison

The maximum CUT drawdown since its inception was -70.03%, which is greater than EART's maximum drawdown of -53.68%. Use the drawdown chart below to compare losses from any high point for CUT and EART.

Drawdown Indicators

	CUT	EART	Difference
Max Drawdown Largest peak-to-trough decline	-70.03%	-53.68%	-16.35%
Max Drawdown (1Y) Largest decline over 1 year	-16.98%	-26.03%	+9.05%
Max Drawdown (5Y) Largest decline over 5 years	-31.21%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-45.76%	—	—
Current Drawdown Current decline from peak	-19.60%	-18.58%	-1.02%
Average Drawdown Average peak-to-trough decline	-15.20%	-29.89%	+14.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.68%	6.89%	-0.21%

Volatility

CUT vs. EART - Volatility Comparison

The current volatility for Invesco MSCI Global Timber ETF (CUT) is 6.60%, while Global X Rare Earth & Critical Materials ETF (EART) has a volatility of 17.00%. This indicates that CUT experiences smaller price fluctuations and is considered to be less risky than EART based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CUT	EART	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.60%	17.00%	-10.40%
Volatility (6M) Calculated over the trailing 6-month period	13.02%	32.26%	-19.24%
Volatility (1Y) Calculated over the trailing 1-year period	19.97%	39.95%	-19.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.29%	33.89%	-15.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.19%	33.89%	-13.70%