ARKQ vs. BUZZ

Last updated Jun 5, 2026

ARKQ (ARK Autonomous Technology & Robotics ETF) and BUZZ (VanEck Social Sentiment ETF) are both exchange-traded funds - ARKQ is a Robotics fund actively managed by ARK, while BUZZ is a Large Cap Growth Equities fund tracking the BUZZ NextGen AI US Sentiment Leaders Index. ARKQ is actively managed, while BUZZ is passively managed. Over the past 5 years, ARKQ returned 11.51%/yr vs 9.81%/yr for BUZZ. Their correlation of 0.89 suggests significant overlap in exposure. Both charge a 0.75% expense ratio.

Performance

ARKQ vs. BUZZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Autonomous Technology & Robotics ETF (ARKQ) and VanEck Social Sentiment ETF (BUZZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with ARKQ having a 21.70% return and BUZZ slightly higher at 22.04%.

ARKQ

• 1D: 0.51%
• 1M: 9.53%
• YTD: 21.70%
• 6M: 21.88%
• 1Y: 73.83%
• 3Y*: 39.06%
• 5Y*: 11.51%
• 10Y*: 22.42%

BUZZ

• 1D: 0.03%
• 1M: 12.16%
• YTD: 22.04%
• 6M: 13.06%
• 1Y: 43.81%
• 3Y*: 36.50%
• 5Y*: 9.81%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKQ vs. BUZZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ARKQ ARK Autonomous Technology & Robotics ETF	21.70%	48.81%	33.88%	40.70%	-46.75%	-3.31%
BUZZ VanEck Social Sentiment ETF	22.04%	30.61%	33.74%	54.64%	-47.67%	-0.89%

Correlation

The correlation between ARKQ and BUZZ is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.85
Correlation (3Y) Calculated over the trailing 3-year period	0.86
Correlation (5Y) Calculated over the trailing 5-year period	0.89
Correlation (All Time) Calculated using the full available price history since Mar 5, 2021	0.89

The correlation between ARKQ and BUZZ has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.

ARKQ vs. BUZZ - Sectors Allocation Comparison

Sectors	ARKQ	BUZZ
Industrials	37.1%	5.2%
Technology	32.6%	49.0%
Consumer Cyclical	16.9%	11.9%
Communication Services	8.1%	12.9%
Healthcare	2.2%	4.9%
Energy	1.9%	0.6%
Utilities	1.3%	0.9%
Basic Materials	-	0.3%
Consumer Defensive	-	1.4%
Financial Services	-	12.8%
Real Estate	-	-

Return for Risk

ARKQ vs. BUZZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKQ

ARKQ Risk / Return Rank: 65
ARKQ Sharpe Ratio Rank: 71
ARKQ Sortino Ratio Rank: 62
ARKQ Omega Ratio Rank: 58
ARKQ Calmar Ratio Rank: 73
ARKQ Martin Ratio Rank: 62

BUZZ

BUZZ Risk / Return Rank: 34
BUZZ Sharpe Ratio Rank: 40
BUZZ Sortino Ratio Rank: 37
BUZZ Omega Ratio Rank: 36
BUZZ Calmar Ratio Rank: 30
BUZZ Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKQ vs. BUZZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and VanEck Social Sentiment ETF (BUZZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ARKQ	BUZZ	Difference
Sharpe ratio: Return per unit of total volatility	2.29	1.41	+0.88
Sortino ratio: Return per unit of downside risk	2.82	1.91	+0.92
Omega ratio: Gain probability vs. loss probability	1.35	1.24	+0.11
Calmar ratio: Return relative to maximum drawdown	3.61	1.44	+2.16
Martin ratio: Return relative to average drawdown	10.92	3.50	+7.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARKQ vs. BUZZ - Sharpe Ratio Comparison

The current ARKQ Sharpe Ratio is 2.29, which is higher than the BUZZ Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of ARKQ and BUZZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ARKQ	BUZZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.29	1.41	+0.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.36	0.30	+0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.75	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.66	0.33	+0.33

Drawdowns

ARKQ vs. BUZZ - Drawdown Comparison

The maximum ARKQ drawdown since its inception was -59.89%, which is greater than BUZZ's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for ARKQ and BUZZ.

Drawdown Indicators

	ARKQ	BUZZ	Difference
Max Drawdown Largest peak-to-trough decline	-59.89%	-56.87%	-3.02%
Max Drawdown (1Y) Largest decline over 1 year	-20.58%	-30.47%	+9.89%
Max Drawdown (3Y) Largest decline over 3 years	-30.76%	-30.47%	-0.29%
Max Drawdown (5Y) Largest decline over 5 years	-55.71%	-56.87%	+1.16%
Max Drawdown (10Y) Largest decline over 10 years	-59.89%	—	—
Current Drawdown Current decline from peak	-2.98%	-2.82%	-0.16%
Average Drawdown Average peak-to-trough decline	-17.23%	-23.98%	+6.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.79%	12.55%	-5.76%

Volatility

ARKQ vs. BUZZ - Volatility Comparison

ARK Autonomous Technology & Robotics ETF (ARKQ) has a higher volatility of 10.40% compared to VanEck Social Sentiment ETF (BUZZ) at 9.31%. This indicates that ARKQ's price experiences larger fluctuations and is considered to be riskier than BUZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARKQ	BUZZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.40%	9.31%	+1.09%
Volatility (6M) Calculated over the trailing 6-month period	24.44%	23.66%	+0.78%
Volatility (1Y) Calculated over the trailing 1-year period	32.48%	31.33%	+1.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.22%	32.97%	-0.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.83%	32.68%	-2.85%

ARKQ vs. BUZZ - Expense Ratio Comparison

Both ARKQ and BUZZ have an expense ratio of 0.75%.

Dividends

ARKQ vs. BUZZ - Dividend Comparison

ARKQ's dividend yield for the trailing twelve months is around 0.22%, while BUZZ has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKQ ARK Autonomous Technology & Robotics ETF	0.22%	0.27%	0.00%	0.00%	0.00%	0.80%	0.86%	0.00%	2.86%	1.54%	0.00%	0.98%
BUZZ VanEck Social Sentiment ETF	0.00%	0.00%	0.50%	0.52%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ARKQ and BUZZ in my portfolio?

ARKQ and BUZZ have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARKQ or BUZZ?

ARKQ has higher volatility (10.40%) compared to BUZZ (9.31%). In terms of maximum drawdown, ARKQ dropped -59.89% vs BUZZ's -56.87%.

Which ETF is better, ARKQ or BUZZ?

On 5-year performance, ARKQ leads with 11.51% vs 9.81% for BUZZ. Both ETFs have the same 0.75% expense ratio. On volatility, BUZZ has been the lower-risk option at 9.31%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ARKQ or BUZZ?

Over the 5-year period, ARKQ has performed better with a 11.51% return vs 9.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ARKQ or BUZZ?

ARKQ and BUZZ have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, ARKQ or BUZZ?

ARKQ has the higher dividend yield at 0.22%, compared with 0.00% for BUZZ.

What is the main difference between ARKQ and BUZZ?

ARKQ is categorized as Robotics, while BUZZ is Large Cap Growth Equities. They also come from different issuers: ARK and VanEck.

Which has better risk-adjusted returns?

ARKQ currently has the higher Sharpe Ratio (2.29 vs 1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.