BUZZ vs. ^GSPC

Last updated Apr 2, 2026

Compare and contrast key facts about VanEck Social Sentiment ETF (BUZZ) and S&P 500 Index (^GSPC).

BUZZ is a passively managed fund by VanEck that tracks the performance of the BUZZ NextGen AI US Sentiment Leaders Index. It was launched on Mar 2, 2021.

Performance

BUZZ vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Social Sentiment ETF (BUZZ) and S&P 500 Index (^GSPC). The values are adjusted to include any dividend payments, if applicable.

BUZZ vs. ^GSPC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BUZZ VanEck Social Sentiment ETF	-11.23%	30.61%	33.74%	54.64%	-47.67%	-0.89%
^GSPC S&P 500 Index	-3.95%	16.39%	23.31%	24.23%	-19.44%	26.48%

Returns By Period

In the year-to-date period, BUZZ achieves a -11.23% return, which is significantly lower than ^GSPC's -3.95% return.

BUZZ

• 1D: 0.24%
• 1M: -7.21%
• YTD: -11.23%
• 6M: -21.35%
• 1Y: 27.46%
• 3Y*: 25.00%
• 5Y*: 3.62%
• 10Y*: —

^GSPC

• 1D: 0.72%
• 1M: -4.45%
• YTD: -3.95%
• 6M: -2.02%
• 1Y: 16.73%
• 3Y*: 16.96%
• 5Y*: 10.34%
• 10Y*: 12.24%

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

Return for Risk

BUZZ vs. ^GSPC — Risk / Return Rank

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

BUZZ

BUZZ Risk / Return Rank: 37
BUZZ Sharpe Ratio Rank: 39
BUZZ Sortino Ratio Rank: 44
BUZZ Omega Ratio Rank: 38
BUZZ Calmar Ratio Rank: 36
BUZZ Martin Ratio Rank: 29

^GSPC

^GSPC Risk / Return Rank: 67
^GSPC Sharpe Ratio Rank: 63
^GSPC Sortino Ratio Rank: 64
^GSPC Omega Ratio Rank: 69
^GSPC Calmar Ratio Rank: 60
^GSPC Martin Ratio Rank: 77

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.

BUZZ vs. ^GSPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and S&P 500 Index (^GSPC). 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.

	BUZZ	^GSPC	Difference
Sharpe ratio Return per unit of total volatility	0.77	0.92	-0.15
Sortino ratio Return per unit of downside risk	1.28	1.41	-0.13
Omega ratio Gain probability vs. loss probability	1.16	1.21	-0.05
Calmar ratio Return relative to maximum drawdown	0.96	1.41	-0.46
Martin ratio Return relative to average drawdown	2.53	6.61	-4.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BUZZ vs. ^GSPC - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 0.77, which is comparable to the ^GSPC Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of BUZZ and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BUZZ	^GSPC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.77	0.92	-0.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.11	0.61	-0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.68	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.46	-0.32

Correlation

The correlation between BUZZ and ^GSPC is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Drawdowns

BUZZ vs. ^GSPC - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, roughly equal to the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for BUZZ and ^GSPC.

Drawdown Indicators

	BUZZ	^GSPC	Difference
Max Drawdown Largest peak-to-trough decline	-56.87%	-56.78%	-0.09%
Max Drawdown (1Y) Largest decline over 1 year	-30.47%	-12.14%	-18.33%
Max Drawdown (5Y) Largest decline over 5 years	-56.87%	-25.43%	-31.44%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.92%	—
Current Drawdown Current decline from peak	-26.33%	-5.78%	-20.55%
Average Drawdown Average peak-to-trough decline	-24.45%	-10.75%	-13.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.48%	2.60%	+8.88%

Volatility

BUZZ vs. ^GSPC - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 11.38% compared to S&P 500 Index (^GSPC) at 5.37%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BUZZ	^GSPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.38%	5.37%	+6.01%
Volatility (6M) Calculated over the trailing 6-month period	26.18%	9.55%	+16.63%
Volatility (1Y) Calculated over the trailing 1-year period	35.93%	18.33%	+17.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.76%	16.90%	+15.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.75%	18.05%	+14.70%