BUZZ vs. ARKQ
Compare and contrast key facts about VanEck Social Sentiment ETF (BUZZ) and ARK Autonomous Technology & Robotics ETF (ARKQ).
BUZZ and ARKQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. ARKQ is an actively managed fund by ARK Investment Management. It was launched on Sep 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUZZ or ARKQ.
Key characteristics
| BUZZ | ARKQ | |
|---|---|---|
| YTD Return | 29.32% | 20.03% |
| 1Y Return | 55.91% | 39.33% |
| 3Y Return (Ann) | -2.77% | -7.28% |
| Sharpe Ratio | 2.30 | 1.60 |
| Sortino Ratio | 2.96 | 2.21 |
| Omega Ratio | 1.36 | 1.27 |
| Calmar Ratio | 1.33 | 0.82 |
| Martin Ratio | 9.45 | 5.59 |
| Ulcer Index | 6.01% | 7.26% |
| Daily Std Dev | 24.65% | 25.37% |
| Max Drawdown | -56.87% | -59.89% |
| Current Drawdown | -10.74% | -29.63% |
Correlation
The correlation between BUZZ and ARKQ is 0.90, 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.
Performance
BUZZ vs. ARKQ - Performance Comparison
In the year-to-date period, BUZZ achieves a 29.32% return, which is significantly higher than ARKQ's 20.03% 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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BUZZ vs. ARKQ - Expense Ratio Comparison
Both BUZZ and ARKQ have an expense ratio of 0.75%.
Risk-Adjusted Performance
BUZZ vs. ARKQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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. ARKQ - Dividend Comparison
BUZZ's dividend yield for the trailing twelve months is around 0.40%, while ARKQ has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARKQ ARK Autonomous Technology & Robotics ETF | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.97% |
Drawdowns
BUZZ vs. ARKQ - Drawdown Comparison
The maximum BUZZ drawdown since its inception was -56.87%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for BUZZ and ARKQ. For additional features, visit the drawdowns tool.
Volatility
BUZZ vs. ARKQ - Volatility Comparison
The current volatility for VanEck Social Sentiment ETF (BUZZ) is 7.73%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 8.95%. This indicates that BUZZ experiences smaller price fluctuations and is considered to be less risky than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.