BUZZ vs. BITI

Last updated Jul 15, 2026

BUZZ (VanEck Social Sentiment ETF) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - BUZZ is a Large Cap Growth Equities fund tracking the BUZZ NextGen AI US Sentiment Leaders Index, while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. Both are passively managed. Over the past 3 years, BUZZ returned 27.57%/yr vs -31.54%/yr for BITI. At a correlation of -0.52, they often move in opposite directions. BUZZ charges 0.75%/yr vs 1.03%/yr for BITI.

Performance

BUZZ vs. BITI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Social Sentiment ETF (BUZZ) and ProShares Short Bitcoin ETF (BITI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BUZZ achieves a 9.39% return, which is significantly lower than BITI's 23.84% return.

BUZZ

• 1D: 0.45%
• 1M: -3.37%
• 6M: 1.25%
• YTD: 9.39%
• 1Y: 13.00%
• 3Y*: 27.57%
• 5Y*: 7.66%
• 10Y*: —

BITI

• 1D: -3.81%
• 1M: -2.41%
• 6M: 34.02%
• YTD: 23.84%
• 1Y: 64.31%
• 3Y*: -31.54%
• 5Y*: —
• 10Y*: —

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

BUZZ vs. BITI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
BUZZ VanEck Social Sentiment ETF	9.39%	30.61%	33.74%	54.64%	-4.71%
BITI ProShares Short Bitcoin ETF	23.84%	-1.76%	-62.60%	-66.17%	3.39%

Correlation

The correlation between BUZZ and BITI is -0.62, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.62
Correlation (3Y) Calculated over the trailing 3-year period	-0.52
Correlation (All Time) Calculated using the full available price history since Jun 21, 2022	-0.52

The correlation between BUZZ and BITI shifts across timeframes, from -0.62 (1 year) to -0.52 (all time), reflecting how their relationship changes across market environments.

Return for Risk

BUZZ vs. BITI — Risk / Return Rank

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

BUZZ

BUZZ Risk / Return Rank: 16
BUZZ Sharpe Ratio Rank: 17
BUZZ Sortino Ratio Rank: 17
BUZZ Omega Ratio Rank: 16
BUZZ Calmar Ratio Rank: 15
BUZZ Martin Ratio Rank: 15

BITI

BITI Risk / Return Rank: 53
BITI Sharpe Ratio Rank: 53
BITI Sortino Ratio Rank: 51
BITI Omega Ratio Rank: 47
BITI Calmar Ratio Rank: 64
BITI Martin Ratio Rank: 48

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. BITI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and ProShares Short Bitcoin ETF (BITI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BUZZ	BITI	Difference
Sharpe ratio: Return per unit of total volatility	0.39	1.46	-1.07
Sortino ratio: Return per unit of downside risk	0.75	2.03	-1.28
Omega ratio: Gain probability vs. loss probability	1.09	1.24	-0.15
Calmar ratio: Return relative to maximum drawdown	0.43	2.56	-2.13
Martin ratio: Return relative to average drawdown	1.00	6.37	-5.36

BUZZ vs. BITI - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 0.39, which is lower than the BITI Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of BUZZ and BITI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BUZZ vs. BITI - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for BUZZ and BITI.

Drawdown Indicators

	BUZZ	BITI	Difference
Max Drawdown Largest peak-to-trough decline	-56.87%	-92.16%	+35.29%
Max Drawdown (1Y) Largest decline over 1 year	-30.47%	-25.28%	-5.19%
Max Drawdown (3Y) Largest decline over 3 years	-30.47%	-84.63%	+54.16%
Max Drawdown (5Y) Largest decline over 5 years	-56.87%	—	—
Current Drawdown Current decline from peak	-12.89%	-86.48%	+73.59%
Average Drawdown Average peak-to-trough decline	-23.71%	-68.36%	+44.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.00%	10.13%	+2.87%

Volatility

BUZZ vs. BITI - Volatility Comparison

The current volatility for VanEck Social Sentiment ETF (BUZZ) is 8.73%, while ProShares Short Bitcoin ETF (BITI) has a volatility of 11.73%. This indicates that BUZZ experiences smaller price fluctuations and is considered to be less risky than BITI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BUZZ	BITI	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.73%	11.73%	-3.00%
Volatility (6M) Calculated over the trailing 6-month period	25.01%	34.49%	-9.48%
Volatility (1Y) Calculated over the trailing 1-year period	33.16%	44.24%	-11.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.36%	52.29%	-18.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.85%	52.29%	-19.44%

BUZZ vs. BITI - Expense Ratio Comparison

BUZZ has a 0.75% expense ratio, which is lower than BITI's 1.03% expense ratio.

Dividends

BUZZ vs. BITI - Dividend Comparison

BUZZ has not paid dividends to shareholders, while BITI's dividend yield for the trailing twelve months is around 15.70%.

Position	TTM	2025	2024	2023	2022
BITI ProShares Short Bitcoin ETF	15.70%	1.60%	3.91%	3.33%	0.06%
BUZZ VanEck Social Sentiment ETF	0.00%	0.00%	0.50%	0.52%	0.40%

Frequently Asked Questions

Can I hold both BUZZ and BITI in my portfolio?

BUZZ and BITI have a correlation of -0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BUZZ or BITI?

BITI has higher volatility (11.73%) compared to BUZZ (8.73%). In terms of maximum drawdown, BUZZ dropped -56.87% vs BITI's -92.16%.

Which ETF is better, BUZZ or BITI?

On 3-year performance, BUZZ leads with 27.57% vs -31.54% for BITI. On fees, BUZZ is cheaper at 0.75% per year. On volatility, BUZZ has been the lower-risk option at 8.73%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BUZZ or BITI?

Over the 3-year period, BUZZ has performed better with a 27.57% return vs -31.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BUZZ or BITI?

BUZZ is cheaper with a 0.75% expense ratio, compared with 1.03% for BITI.

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

BITI has the higher dividend yield at 15.70%, compared with 0.00% for BUZZ.

What is the main difference between BUZZ and BITI?

BUZZ is categorized as Large Cap Growth Equities, while BITI is Cryptocurrency. BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index, while BITI tracks Bloomberg Bitcoin Index. They also come from different issuers: VanEck and ProShares. Their fees differ too: 0.75% for BUZZ and 1.03% for BITI.

Which has better risk-adjusted returns?

BITI currently has the higher Sharpe Ratio (1.46 vs 0.39), 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.