CUT vs VOO
Invesco MSCI Global Timber ETF vs Vanguard S&P 500 ETF
Which is better, CUT or VOO?
Mid Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 51.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CUT | VOO |
|---|---|---|
| Expense Ratio | 0.76% | 0.03%Best |
| AUM | $31M | $997.4B |
| Dividend Yield | 2.41% | 1.04% |
| Holdings | 65 | 509 |
| YTD Return | -2.39% | +13.21%Best |
| 1Y Return | -0.29% | +17.37%Best |
| 3Y Return (annualized) | +0.08% | +22.66%Best |
| 5Y Return (annualized) | -3.40% | +13.14%Best |
| Volatility (annualized) | 18.3% | 14.1%Best |
| Max Drawdown | -45.8% | -34.3%Best |
| $10,000 over 5 years | $8,412 | $18,539Best |
| Top 10 Weight | 51.5% | 37.6%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Nov 9, 2007 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 24, 2026 (16 years).
CUT vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16 years both funds cover.
CUT vs VOO Performance
Invesco MSCI Global Timber ETF (CUT) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CUT returned -0.29% while VOO returned +17.37%. Year to date, CUT is down 2.39% versus a gain of 13.21% for VOO.
Over three years, CUT compounded at +0.08% per year against +22.66% for VOO; over five years the annualized figures are -3.40% and +13.14% respectively. Across the full 16-year window we track, VOO has the edge at +13.42% annualized vs +4.84%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CUT has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.8% for CUT and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CUT charges 0.76% per year while VOO charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, CUT currently yields 2.41% against 1.04% for VOO.
Holdings Overlap
26.9% of CUT's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings CUT also owns.
CUT and VOO share little of their money.
5 positions in common, counted across the 51 positions we hold weights for in CUT and 494 in VOO, against full books of 65 and 509.
What only one of them owns
Our book lists 482 positions for VOO that do not appear in our book for CUT (99.0% of the fund), and 5 for CUT that do not appear in VOO (18.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
26.9% of CUT is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CUT or VOO?
CUT has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, CUT or VOO?
Over the past year CUT returned -0.29% vs +17.37% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), CUT annualized +4.84% vs +13.42% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CUT or VOO?
CUT has been the more volatile fund at 18.3% annualized versus 14.1% for VOO. Worst drawdown: CUT -45.8% vs VOO -34.3%.
Should I hold both CUT and VOO?
CUT and VOO have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CUT and VOO?
26.9% of CUT's money is in holdings VOO also owns. 0.1% of VOO's is in holdings CUT also owns. They hold 5 positions in common, counted across the 51 positions we hold weights for in CUT and 494 in VOO.
Which pays a higher dividend, CUT or VOO?
CUT yields 2.41% while VOO yields 1.04%, so CUT currently pays the higher dividend yield.
Is VOO better than CUT?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 51.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.