CUT vs VTI
Invesco MSCI Global Timber ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CUT or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.76% | 0.03%Best |
| AUM | $32M | $666.9B |
| Dividend Yield | 2.39% | 1.07% |
| Holdings | 65 | 3,543 |
| YTD Return | +1.03% | +13.95%Best |
| 1Y Return | -0.46% | +21.44%Best |
| 3Y Return (annualized) | +1.13% | +21.10%Best |
| 5Y Return (annualized) | -3.78% | +11.77%Best |
| Volatility (annualized) | 22.9% | 16.1%Best |
| Max Drawdown | -70.0% | -55.3%Best |
| $10,000 over 5 years | $8,248 | $17,443Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Nov 9, 2007 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 9, 2007 to Sep 3, 2026 (18.8 years).
CUT vs VTI 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 18.8 years both funds cover.
CUT vs VTI Performance
Invesco MSCI Global Timber ETF (CUT) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CUT returned -0.46% while VTI returned +21.44%. Year to date, CUT is up 1.03% versus a gain of 13.95% for VTI.
Over three years, CUT compounded at +1.13% per year against +21.10% for VTI; over five years the annualized figures are -3.78% and +11.77% respectively. Across the full 19-year window we track, VTI has the edge at +9.68% annualized vs +2.90%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CUT has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 16.1% for VTI. 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 -70.0% for CUT and -55.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CUT charges 0.76% per year while VTI 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 2.39% against 1.07% for VTI.
Holdings Overlap
At least 21.5% of CUT's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
CUT and VTI share little of their money.
4 positions in common, counted across the 52 positions we hold weights for in CUT and 2,787 in VTI, against full books of 65 and 3,543.
21.5% of CUT is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, CUT or VTI?
CUT has an expense ratio of 0.76% while VTI charges 0.03%. VTI is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, CUT or VTI?
Over the past year CUT returned -0.46% vs +21.44% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), CUT annualized +2.90% vs +9.68% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CUT or VTI?
CUT has been the more volatile fund at 22.9% annualized versus 16.1% for VTI. Worst drawdown: CUT -70.0% vs VTI -55.3%.
Should I hold both CUT and VTI?
CUT and VTI have a monthly-return correlation of 0.81, 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 VTI?
At least 21.5% of CUT's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 52 positions we hold weights for in CUT and 2,787 in VTI.
Which pays a higher dividend, CUT or VTI?
CUT yields 2.39% while VTI yields 1.07%, so CUT currently pays the higher dividend yield.
Is VTI better than CUT?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.