BUZZ vs. AAPL
Compare and contrast key facts about VanEck Social Sentiment ETF (BUZZ) and Apple Inc (AAPL).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUZZ or AAPL.
Key characteristics
| BUZZ | AAPL | |
|---|---|---|
| YTD Return | 29.32% | 17.04% |
| 1Y Return | 55.91% | 21.93% |
| 3Y Return (Ann) | -2.77% | 15.03% |
| Sharpe Ratio | 2.30 | 0.93 |
| Sortino Ratio | 2.96 | 1.47 |
| Omega Ratio | 1.36 | 1.18 |
| Calmar Ratio | 1.33 | 1.26 |
| Martin Ratio | 9.45 | 2.96 |
| Ulcer Index | 6.01% | 7.06% |
| Daily Std Dev | 24.65% | 22.48% |
| Max Drawdown | -56.87% | -81.80% |
| Current Drawdown | -10.74% | -5.08% |
Correlation
The correlation between BUZZ and AAPL is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BUZZ vs. AAPL - Performance Comparison
In the year-to-date period, BUZZ achieves a 29.32% return, which is significantly higher than AAPL's 17.04% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BUZZ vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Apple Inc (AAPL). 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.
Dividends
BUZZ vs. AAPL - Dividend Comparison
BUZZ's dividend yield for the trailing twelve months is around 0.40%, less than AAPL's 0.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUZZ VanEck Social Sentiment ETF | 0.40% | 0.52% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
BUZZ vs. AAPL - Drawdown Comparison
The maximum BUZZ drawdown since its inception was -56.87%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BUZZ and AAPL. For additional features, visit the drawdowns tool.
Volatility
BUZZ vs. AAPL - Volatility Comparison
VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 7.73% compared to Apple Inc (AAPL) at 4.95%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.