Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CUT (Invesco MSCI Global Timber ETF) | -4.77% | -8.07% | 2.06% | 5.51% | 3.92% | 5.98% | NA | 3.38% |
Data as of 07/18/2025, AR inception is 11/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUT (Invesco MSCI Global Timber ETF) | 11/09/2007 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.12 | -8.07 | 2.06 | 5.51 | 3.92 | 5.98 | NA | 3.38 | -4.77 | 1.83 | 8.65 | -16.39 | 12.30 | 18.06 | 23.36 | -21.65 | 30.41 | 7.27 | -1.31 | -3.78 | 28.49 | 25.11 | -17.94 | 18.21 | 50.20 | -48.76 | -2.28 |
| Sharpe Ratio | NA | -0.64 | -0.07 | 0.19 | 0.12 | NA | NA | 0.10 | -0.59 | -0.35 | 0.27 | -0.72 | 0.79 | 0.46 | 1.35 | -1.40 | 2.93 | 0.35 | -0.08 | -0.28 | 1.78 | 1.41 | -0.57 | 0.68 | 1.27 | -1.19 | -0.70 |
| Standard Deviation(%) | NA | 17.60 | 17.86 | 18.33 | 20.45 | NA | NA | 23.93 | 19.87 | 13.57 | 16.40 | 24.76 | 15.49 | 38.31 | 16.22 | 16.44 | 10.22 | 20.11 | 16.11 | 13.73 | 15.99 | 17.87 | 31.26 | 26.47 | 39.44 | 41.60 | 25.18 |
| Draw Down(%) | NA | 21.38 | 21.38 | 31.22 | 45.74 | NA | NA | 70.05 | 18.37 | 9.98 | 14.80 | 28.19 | 11.61 | 39.05 | 15.05 | 30.37 | 4.70 | 17.48 | 18.41 | 15.78 | 10.30 | 20.76 | 34.26 | 18.56 | 42.06 | 60.49 | 8.77 |
| Yield(%) | 0.00 | 2.86 | 2.74 | 2.84 | 2.58 | 3.38 | 1.90 | 2.23 | 0.00 | 3.04 | 2.58 | 2.11 | 1.74 | 1.91 | 3.17 | 2.57 | 2.00 | 2.22 | 1.49 | 2.69 | 1.71 | 1.48 | 1.85 | 3.26 | 0.40 | 1.70 | 0.34 |
Data as of 07/18/2025, AR inception is 11/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUT (Invesco MSCI Global Timber ETF) |
-4.99%
Mar 2017 - Mar 2020 |
-1.79%
Mar 2015 - Mar 2020 |
3.40%
Mar 2010 - Mar 2020 |
3.63%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUT (Invesco MSCI Global Timber ETF) |
32.72%
Feb 2009 - Feb 2012 |
27.18%
Feb 2009 - Feb 2014 |
14.62%
Feb 2009 - Feb 2019 |
11.38%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart