Performance analysis of CUT (INVESCO MSCI GLOBAL TIMBER ETF)
Annual Return
Over the past 3 years, CUT has had an average annual return of +0.07%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CUT has had an average annual return of -3.02%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CUT has had an average annual return of +3.99%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 9, 2007, CUT has had an average annual return of +2.81%, underperforming the benchmark SPY, which returned +11.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.40% | -5.93% | +1.80% | +8.63% | -16.37% | +12.33% | +18.08% | +23.34% | -21.65% | +30.41% | +7.27% | -1.30% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -3.78% | +28.48% | +25.13% | -17.94% | +18.20% | +50.21% | -48.76% | -2.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.19% | +6.59% | -9.49% | -3.09% | -0.61% | +1.28% | +0.44% | -3.40% | |||||
| 2025 | +3.90% | -2.12% | -4.54% | -3.76% | +2.84% | -1.18% | -2.26% | +5.80% | -4.95% | -4.97% | +3.10% | +2.88% | -5.93% |
| 2024 | -4.79% | +3.97% | +6.91% | -5.83% | +7.02% | -4.45% | +4.36% | +1.44% | +3.43% | -3.67% | +0.83% | -6.05% | +1.80% |
| 2023 | +7.61% | -6.31% | -2.11% | -0.87% | -4.28% | +4.12% | +7.31% | -2.63% | -2.15% | -3.74% | +8.22% | +4.61% | +8.63% |
| 2022 | -1.53% | -3.58% | +0.30% | -0.28% | +0.52% | -12.48% | +6.29% | -3.73% | -13.13% | +6.93% | +9.58% | -3.88% | -16.37% |
| 2021 | -1.65% | +5.12% | +3.48% | +6.36% | +0.84% | -2.66% | +0.65% | +3.82% | -7.82% | +0.05% | -1.59% | +6.05% | +12.33% |
| 2020 | -7.08% | -8.26% | -15.10% | +10.99% | +3.84% | +1.78% | +3.99% | +7.49% | +2.42% | -0.90% | +12.56% | +8.91% | +18.08% |
| 2019 | +14.38% | -0.14% | -0.14% | +0.76% | -10.34% | +8.87% | -3.29% | -4.10% | +3.95% | +6.04% | +3.41% | +4.01% | +23.34% |
| 2018 | +4.53% | -3.31% | +1.80% | +1.16% | +1.51% | -3.48% | +0.40% | +0.61% | -2.42% | -12.35% | -2.67% | -8.64% | -21.65% |
| 2017 | +4.03% | +1.59% | +0.61% | +3.79% | +0.66% | +3.82% | +0.07% | +1.78% | +3.44% | +3.85% | +0.74% | +2.58% | +30.41% |
Drawdown analysis of CUT (INVESCO MSCI GLOBAL TIMBER ETF)
The maximum drawdown for the CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1011 trading sessions.
The current CUT drawdown is -21.21%.
Since Nov 9, 2007 CUT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.05% | Dec 10, 2007 | 312 | Mar 9, 2009 | 1011 | Mar 14, 2013 | 1323 |
| -45.74% | Jun 6, 2018 | 451 | Mar 23, 2020 | 181 | Dec 8, 2020 | 632 |
| -31.18% | May 10, 2021 | 348 | Sep 26, 2022 | Ongoing | Ongoing | Ongoing |
| -27.15% | May 20, 2015 | 184 | Feb 11, 2016 | 239 | Jan 24, 2017 | 423 |
| -15.78% | Mar 6, 2014 | 156 | Oct 16, 2014 | 81 | Feb 12, 2015 | 237 |
| -10.32% | May 20, 2013 | 24 | Jun 24, 2013 | 17 | Jul 18, 2013 | 41 |
| -9.08% | Jan 26, 2018 | 10 | Feb 9, 2018 | 45 | Apr 17, 2018 | 55 |
| -7.52% | Jan 16, 2014 | 11 | Feb 3, 2014 | 18 | Feb 28, 2014 | 29 |
| -6.20% | Mar 28, 2013 | 14 | Apr 18, 2013 | 14 | May 8, 2013 | 28 |
| -5.82% | Nov 9, 2007 | 10 | Nov 26, 2007 | 8 | Dec 6, 2007 | 18 |
| -5.60% | Jan 7, 2021 | 15 | Jan 29, 2021 | 8 | Feb 10, 2021 | 23 |
| -5.30% | Sep 18, 2013 | 14 | Oct 8, 2013 | 6 | Oct 16, 2013 | 20 |
| -4.69% | Jul 19, 2017 | 16 | Aug 10, 2017 | 19 | Sep 7, 2017 | 35 |
| -4.62% | Aug 1, 2013 | 21 | Aug 30, 2013 | 5 | Sep 9, 2013 | 26 |
| -4.41% | Mar 2, 2015 | 6 | Mar 10, 2015 | 20 | Apr 8, 2015 | 26 |
| -3.95% | Apr 18, 2018 | 11 | May 3, 2018 | 13 | May 22, 2018 | 24 |
| -3.90% | Oct 22, 2013 | 36 | Dec 12, 2013 | 7 | Dec 23, 2013 | 43 |
| -3.36% | Apr 25, 2017 | 17 | May 18, 2017 | 7 | May 30, 2017 | 24 |
| -3.34% | Mar 12, 2021 | 8 | Mar 24, 2021 | 7 | Apr 5, 2021 | 15 |
| -3.31% | Feb 16, 2021 | 8 | Feb 26, 2021 | 6 | Mar 8, 2021 | 14 |
| -3.07% | Jan 25, 2017 | 4 | Jan 31, 2017 | 12 | Feb 16, 2017 | 16 |
| -3.07% | May 22, 2018 | 4 | May 29, 2018 | 4 | Jun 4, 2018 | 8 |
| -3.05% | Feb 21, 2017 | 12 | Mar 9, 2017 | 7 | Mar 20, 2017 | 19 |
| -2.67% | Apr 16, 2015 | 13 | May 5, 2015 | 7 | May 14, 2015 | 20 |
| -2.61% | Nov 2, 2017 | 9 | Nov 15, 2017 | 10 | Nov 30, 2017 | 19 |