WOOD vs CUT Stock Comparison: AI Score, Valuation, Performance and Upside
WOOD and CUT both target timber & forestry theme exposure but take different paths to get there — WOOD via the S&P Global Timber & Forestry Index, and CUT via the MSCI ACWI IMI Timber Select Capped Index. The practical differences come down to issuer, cost structure, and the specific index rules each fund follows, since both are pursuing a similar investment outcome.
WOOD vs CUT is largely a question of which issuer and index methodology you trust more for timber & forestry theme exposure — the underlying investment case is similar, so cost, liquidity, and tracking precision tend to be the deciding factors.
CUT holds the edge across 3 of 5 key metrics in this comparison. CUT has delivered stronger 1-year price return (+1.42% vs -2.22% for WOOD).
- want global exposure to timber, forestry, and forest-products companies
- prefer iShares (BlackRock)'s approach and fund lineup
- value real-asset exposure with a natural inflation-hedging characteristic
- are comfortable with small, niche theme with a limited company universe
- want an alternative global timber and forestry theme fund
- prefer Invesco's approach and fund lineup
- value similar real-asset, inflation-hedging characteristics as WOOD
- are comfortable with same niche, limited-universe constraint as any timber theme fund
| Metric | WOOD | CUT |
|---|---|---|
| ETF scorei | 24.4 | 24.3 |
| Latest closei | $66.69 | $27.97 |
| 1M returni | -5.69% | -3.55% |
| 3M returni | -3.61% | -1.86% |
| 6M returni | -7.30% | -4.70% |
| 1Y returni | -2.22% | +1.42% |
The ETF score weights long-term returns and risk-adjusted performance most heavily, but still rewards low expense ratios, larger fund size, and broader diversification — so it can favor low-cost, broad, mega-cap funds over smaller thematic or actively-managed funds even when the latter have delivered stronger returns.
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | WOOD | CUT |
|---|---|---|
| 1Y ago | $10.02K (+0.2%) started 2025-10-16 | $10.4K (+4.0%) started 2025-10-16 |
| 5Y ago | $9.44K (-5.6%) started 2021-10-18 | $9.86K (-1.4%) started 2021-10-18 |
| 10Y ago | $19.89K (+98.9%) started 2016-10-17 | $18.83K (+88.3%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | WOOD | CUT |
|---|---|---|
| Expense ratioi | 0.39% | 0.76% |
| Total assets (AUM)i | $257.92M | $29.7M |
| Dividend yieldi | 2.51% | 2.55% |
| Trailing P/Ei | 13.20 | 15.85 |
| Betai | 0.79 | 0.77 |
| 52-week change | -2.22% | 1.42% |
| Metric | WOOD | CUT |
|---|---|---|
| 1Y returni | -2.22% | +1.42% |
| 6M returni | -7.30% | -4.70% |
| 3M returni | -3.61% | -1.86% |
| 1M returni | -5.69% | -3.55% |
| 1Y Sharpe ratio | -0.29 | -0.07 |
| Betai | 0.79 | 0.77 |
| Dividend yieldi | 2.51% | 2.55% |
| 5Y CAGR | -3.10% | -2.79% |
Over the past year, WOOD and CUT have moved strongly in the same direction (correlation of 0.92), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | WOOD | CUT |
|---|---|---|---|
| 1Y | Growthi | -2.22% | +1.42% |
| CAGRi | -2.22% | +1.42% | |
| Volatilityi | 17.84% | 18.54% | |
| Sharpe ratioi | -0.29 | -0.07 | |
| Sortino ratioi | -0.41 | -0.11 | |
| Max drawdowni | 21.64% | 19.63% | |
| Current drawdowni | 18.36% | 14.60% | |
| Avg drawdowni | 10.48% | 8.76% | |
| Ulcer Indexi | 12.59% | 10.63% | |
| Max daily dropi | 3.02% | 3.02% | |
| Max wkly dropi | 6.32% | 6.00% | |
| 5Y | Growthi | -14.55% | -13.16% |
| CAGRi | -3.10% | -2.79% | |
| Volatilityi | 19.65% | 18.72% | |
| Sharpe ratioi | -0.29 | -0.30 | |
| Sortino ratioi | -0.41 | -0.42 | |
| Max drawdowni | 30.71% | 28.19% | |
| Current drawdowni | 22.64% | 18.06% | |
| Avg drawdowni | 15.04% | 12.85% | |
| Ulcer Indexi | 16.35% | 14.21% | |
| Max daily dropi | 4.79% | 4.21% | |
| Max wkly dropi | 12.91% | 11.64% | |
| 10Y | Growthi | +63.34% | +44.99% |
| CAGRi | +5.03% | +3.79% | |
| Volatilityi | 21.73% | 20.12% | |
| Sharpe ratioi | 0.13 | 0.06 | |
| Sortino ratioi | 0.18 | 0.09 | |
| Max drawdowni | 50.20% | 45.76% | |
| Current drawdowni | 23.96% | 21.52% | |
| Avg drawdowni | 14.51% | 13.32% | |
| Ulcer Indexi | 17.43% | 15.92% | |
| Max daily dropi | 13.57% | 11.57% | |
| Max wkly dropi | 25.02% | 21.48% |
| Category | WOOD | CUT |
|---|---|---|
| Fund name | iShares Global Timber & Forestry ETF | Invesco MSCI Global Timber ETF |
| Type | ETF | ETF |
| Expense ratioi | 0.39% | 0.76% |
| Total assets (AUM)i | $257.92M | $29.7M |
| Dividend yieldi | 2.51% | 2.55% |
- Real-asset exposure with a natural inflation-hedging characteristic
- Global diversification across timber and forestry companies
- Benefits from housing construction and packaging demand cycles
- Similar real-asset, inflation-hedging characteristics as WOOD
- Global diversification across timber-producing regions
- Long-running, established thematic fund
- Small, niche theme with a limited company universe
- Cyclically tied to housing starts and construction demand
- Currency risk from significant international holdings
- Same niche, limited-universe constraint as any timber theme fund
- Cyclically tied to housing and construction demand
- Overlaps significantly with WOOD's core holdings
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