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BUZZ vs. ARKQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BUZZ and ARKQ is 0.80, 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

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

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Key characteristics

Sharpe Ratio

BUZZ:

0.88

ARKQ:

1.26

Sortino Ratio

BUZZ:

1.37

ARKQ:

1.85

Omega Ratio

BUZZ:

1.18

ARKQ:

1.23

Calmar Ratio

BUZZ:

0.98

ARKQ:

0.92

Martin Ratio

BUZZ:

2.99

ARKQ:

4.28

Ulcer Index

BUZZ:

10.08%

ARKQ:

10.44%

Daily Std Dev

BUZZ:

34.74%

ARKQ:

35.95%

Max Drawdown

BUZZ:

-56.87%

ARKQ:

-59.89%

Current Drawdown

BUZZ:

-2.60%

ARKQ:

-17.38%

Returns By Period

In the year-to-date period, BUZZ achieves a 9.47% return, which is significantly higher than ARKQ's 5.26% return.


BUZZ

YTD

9.47%

1M

15.48%

6M

8.48%

1Y

30.30%

3Y*

22.30%

5Y*

N/A

10Y*

N/A

ARKQ

YTD

5.26%

1M

16.14%

6M

9.49%

1Y

44.91%

3Y*

13.82%

5Y*

13.33%

10Y*

15.83%

*Annualized

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VanEck Social Sentiment ETF

BUZZ vs. ARKQ - Expense Ratio Comparison

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


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BUZZ vs. ARKQ — Risk-Adjusted Performance Rank

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

BUZZ
The Risk-Adjusted Performance Rank of BUZZ is 7777
Overall Rank
The Sharpe Ratio Rank of BUZZ is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of BUZZ is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BUZZ is 7777
Omega Ratio Rank
The Calmar Ratio Rank of BUZZ is 8181
Calmar Ratio Rank
The Martin Ratio Rank of BUZZ is 7373
Martin Ratio Rank

ARKQ
The Risk-Adjusted Performance Rank of ARKQ is 8484
Overall Rank
The Sharpe Ratio Rank of ARKQ is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKQ is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ARKQ is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ARKQ is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ARKQ is 8282
Martin 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.

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.


The current BUZZ Sharpe Ratio is 0.88, which is lower than the ARKQ Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of BUZZ and ARKQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BUZZ vs. ARKQ - Dividend Comparison

BUZZ's dividend yield for the trailing twelve months is around 0.46%, while ARKQ has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
BUZZ
VanEck Social Sentiment ETF
0.46%0.50%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%0.00%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BUZZ vs. ARKQ - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) and ARK Autonomous Technology & Robotics ETF (ARKQ) have volatilities of 8.28% and 8.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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