Returns Overview

1 Month
+3.66%
3 Months
+4.19%
6 Months
-5.57%
YTD
-1.38%
1 Year
-4.86%
3 Years (annualized)
+0.84%
5 Years (annualized)
-3.42%
10 Years (annualized)
+4.51%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CUT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+3.66%

3 Months Performance

+4.19%

6 Months Performance

-5.57%

1 Year Performance

-4.86%

Benchmark & Peers

Benchmark
MSCI World Index (Net)
This ETF (YTD)
-1.38%
Peer Avg (YTD)
+11.40%
vs Peers
-12.78%

CUT ETF Performance

CUT performance across multiple time periods: 1-month 3.66%, YTD -1.38%, 1-year -4.86%, 3-year 0.84%, 5-year -3.42%, 10-year 4.51%.

CUT returns trail the peer average of 11.40% YTD. With an expense ratio of 0.76%, investors should weigh costs against performance when evaluating this ETF.

CUT performance comparison shows side-by-side returns with another fund. CUT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+3.66%Jun 24, 2026 to Jul 24, 2026
3 Months+4.19%Apr 24, 2026 to Jul 24, 2026
6 Months-5.57%Jan 26, 2026 to Jul 24, 2026
1 Year-4.86%N/A
3 Years+0.84%N/A
5 Years-3.42%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized