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VanEck Social Sentiment ETF (BUZZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92189H8390
CUSIP92189H839
IssuerVanEck
Inception DateMar 2, 2021
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedBUZZ NextGen AI US Sentiment Leaders Index
Home Pagewww.vaneck.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The VanEck Social Sentiment ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.75%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VanEck Social Sentiment ETF

Popular comparisons: BUZZ vs. MVPS, BUZZ vs. OGIG, BUZZ vs. ARKQ, BUZZ vs. QQQ, BUZZ vs. VOO, BUZZ vs. ^GSPC, BUZZ vs. FXAIX, BUZZ vs. XLK, BUZZ vs. SCHD, BUZZ vs. AAPL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Social Sentiment ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
30.83%
16.40%
BUZZ (VanEck Social Sentiment ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Social Sentiment ETF had a return of 5.03% year-to-date (YTD) and 33.83% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.03%5.29%
1 month-5.81%-2.47%
6 months30.81%16.40%
1 year33.83%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.80%13.24%5.35%
2023-5.85%-6.23%16.27%11.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BUZZ is 68, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BUZZ is 6868
VanEck Social Sentiment ETF(BUZZ)
The Sharpe Ratio Rank of BUZZ is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of BUZZ is 7373Sortino Ratio Rank
The Omega Ratio Rank of BUZZ is 6969Omega Ratio Rank
The Calmar Ratio Rank of BUZZ is 5858Calmar Ratio Rank
The Martin Ratio Rank of BUZZ is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BUZZ
Sharpe ratio
The chart of Sharpe ratio for BUZZ, currently valued at 1.43, compared to the broader market-1.000.001.002.003.004.005.001.43
Sortino ratio
The chart of Sortino ratio for BUZZ, currently valued at 2.08, compared to the broader market-2.000.002.004.006.008.002.08
Omega ratio
The chart of Omega ratio for BUZZ, currently valued at 1.23, compared to the broader market1.001.502.002.501.23
Calmar ratio
The chart of Calmar ratio for BUZZ, currently valued at 0.68, compared to the broader market0.002.004.006.008.0010.0012.000.68
Martin ratio
The chart of Martin ratio for BUZZ, currently valued at 4.27, compared to the broader market0.0020.0040.0060.0080.004.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-1.000.001.002.003.004.005.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-2.000.002.004.006.008.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.002.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0020.0040.0060.0080.007.21

Sharpe Ratio

The current VanEck Social Sentiment ETF Sharpe ratio is 1.43. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.43
1.79
BUZZ (VanEck Social Sentiment ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Social Sentiment ETF granted a 0.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM20232022
Dividend$0.10$0.10$0.05

Dividend yield

0.49%0.52%0.40%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Social Sentiment ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2022$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-27.51%
-4.42%
BUZZ (VanEck Social Sentiment ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Social Sentiment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Social Sentiment ETF was 56.87%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current VanEck Social Sentiment ETF drawdown is 27.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.87%Nov 9, 2021286Dec 28, 2022
-12.56%Mar 16, 202141May 12, 202117Jun 7, 202158
-10.53%Jun 29, 202168Oct 4, 202121Nov 2, 202189
-2.82%Jun 9, 20216Jun 16, 20215Jun 23, 202111
-2.16%Mar 8, 20211Mar 8, 20211Mar 9, 20212

Volatility

Volatility Chart

The current VanEck Social Sentiment ETF volatility is 6.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%NovemberDecember2024FebruaryMarchApril
6.73%
3.35%
BUZZ (VanEck Social Sentiment ETF)
Benchmark (^GSPC)