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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
Leveraged1x
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

BUZZ features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for BUZZ: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.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.


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

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%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
15.38%
13.00%
BUZZ (VanEck Social Sentiment ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Social Sentiment ETF had a return of 28.79% year-to-date (YTD) and 50.39% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date28.79%25.48%
1 month7.46%2.14%
6 months14.67%12.76%
1 year50.39%33.14%
5 years (annualized)N/A13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of BUZZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.80%13.24%5.35%-8.44%5.45%2.46%0.24%-1.63%2.71%1.49%28.79%
202318.52%-1.42%5.08%-3.86%7.52%6.49%9.44%-8.98%-5.85%-6.23%16.27%11.91%54.64%
2022-16.13%-3.53%2.76%-21.00%-2.35%-13.58%14.55%-3.58%-10.72%7.06%1.76%-12.12%-47.67%
20212.68%2.65%-0.20%8.08%-4.90%3.74%-6.52%6.04%-3.52%-7.61%-0.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BUZZ is 58, suggesting that the investment has average results relative to other ETFs 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 5858
Combined Rank
The Sharpe Ratio Rank of BUZZ is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of BUZZ is 6262Sortino Ratio Rank
The Omega Ratio Rank of BUZZ is 5858Omega Ratio Rank
The Calmar Ratio Rank of BUZZ is 4747Calmar Ratio Rank
The Martin Ratio Rank of BUZZ is 5555Martin 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 2.24, compared to the broader market-2.000.002.004.002.24
Sortino ratio
The chart of Sortino ratio for BUZZ, currently valued at 2.90, compared to the broader market-2.000.002.004.006.008.0010.0012.002.90
Omega ratio
The chart of Omega ratio for BUZZ, currently valued at 1.36, compared to the broader market1.001.502.002.503.001.36
Calmar ratio
The chart of Calmar ratio for BUZZ, currently valued at 1.35, compared to the broader market0.005.0010.0015.001.35
Martin ratio
The chart of Martin ratio for BUZZ, currently valued at 9.20, compared to the broader market0.0020.0040.0060.0080.00100.00120.009.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-2.000.002.004.006.008.0010.0012.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.001.502.002.503.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.005.0010.0015.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.0018.80

Sharpe Ratio

The current VanEck Social Sentiment ETF Sharpe ratio is 2.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Social Sentiment ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.24
2.91
BUZZ (VanEck Social Sentiment ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Social Sentiment ETF provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.40%0.42%0.44%0.46%0.48%0.50%0.52%$0.00$0.02$0.04$0.06$0.08$0.1020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.10$0.10$0.05

Dividend yield

0.40%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$0.10
2022$0.05$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-11.11%
-0.27%
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 11.11%.


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 7.64%, 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%10.00%JuneJulyAugustSeptemberOctoberNovember
7.64%
3.75%
BUZZ (VanEck Social Sentiment ETF)
Benchmark (^GSPC)