BUZZ vs. BWET

Last updated Jun 4, 2026

BUZZ (VanEck Social Sentiment ETF) and BWET (Breakwave Tanker Shipping ETF) are both exchange-traded funds - BUZZ is a Large Cap Growth Equities fund tracking the BUZZ NextGen AI US Sentiment Leaders Index, while BWET is a Commodities fund tracking the Breakwave Wet Freight Futures Index. Both are passively managed. Over the past 3 years, BUZZ returned 36.58%/yr vs 129.64%/yr for BWET. At a correlation of -0.05, they often move in opposite directions. BUZZ charges 0.75%/yr vs 3.50%/yr for BWET.

Performance

BUZZ vs. BWET - Performance Comparison

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

Returns By Period

In the year-to-date period, BUZZ achieves a 22.01% return, which is significantly lower than BWET's 875.88% return.

BUZZ

• 1D: -2.53%
• 1M: 14.04%
• YTD: 22.01%
• 6M: 16.69%
• 1Y: 44.51%
• 3Y*: 36.58%
• 5Y*: 9.80%
• 10Y*: —

BWET

• 1D: 4.26%
• 1M: 9.15%
• YTD: 875.88%
• 6M: 735.56%
• 1Y: 1,800.91%
• 3Y*: 129.64%
• 5Y*: —
• 10Y*: —

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

BUZZ vs. BWET - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BUZZ VanEck Social Sentiment ETF	22.01%	30.61%	33.74%	35.96%
BWET Breakwave Tanker Shipping ETF	875.88%	96.22%	-39.21%	15.94%

Correlation

The correlation between BUZZ and BWET is -0.15, 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	-0.15
Correlation (3Y) Calculated over the trailing 3-year period	-0.04
Correlation (All Time) Calculated using the full available price history since May 4, 2023	-0.05

The correlation between BUZZ and BWET shifts across timeframes, from -0.15 (1 year) to -0.04 (3 years), reflecting how their relationship changes across market environments.

BUZZ vs. BWET - Sectors Allocation Comparison

Sectors	BUZZ	BWET
Technology	49.0%	-
Communication Services	12.9%	-
Financial Services	12.8%	8.6%
Consumer Cyclical	11.9%	-
Industrials	5.2%	-
Healthcare	4.9%	-
Consumer Defensive	1.4%	-
Utilities	0.9%	-
Energy	0.6%	-
Basic Materials	0.3%	-
Real Estate	-	-

Return for Risk

BUZZ vs. BWET — Risk / Return Rank

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

BUZZ

BUZZ Risk / Return Rank: 33
BUZZ Sharpe Ratio Rank: 40
BUZZ Sortino Ratio Rank: 36
BUZZ Omega Ratio Rank: 35
BUZZ Calmar Ratio Rank: 30
BUZZ Martin Ratio Rank: 26

BWET

BWET Risk / Return Rank: 99
BWET Sharpe Ratio Rank: 100
BWET Sortino Ratio Rank: 97
BWET Omega Ratio Rank: 97
BWET Calmar Ratio Rank: 100
BWET Martin Ratio Rank: 99

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. BWET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Breakwave Tanker Shipping ETF (BWET). 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	BWET	Difference
Sharpe ratio: Return per unit of total volatility	1.43	18.57	-17.14
Sortino ratio: Return per unit of downside risk	1.93	6.55	-4.62
Omega ratio: Gain probability vs. loss probability	1.24	1.96	-0.72
Calmar ratio: Return relative to maximum drawdown	1.47	59.51	-58.04
Martin ratio: Return relative to average drawdown	3.56	158.07	-154.51
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. BWET - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 1.43, which is lower than the BWET Sharpe Ratio of 18.57. The chart below compares the historical Sharpe Ratios of BUZZ and BWET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BUZZ	BWET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.43	18.57	-17.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.30	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	1.90	-1.57

Drawdowns

BUZZ vs. BWET - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, roughly equal to the maximum BWET drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for BUZZ and BWET.

Drawdown Indicators

	BUZZ	BWET	Difference
Max Drawdown Largest peak-to-trough decline	-56.87%	-56.90%	+0.03%
Max Drawdown (1Y) Largest decline over 1 year	-30.47%	-30.64%	+0.17%
Max Drawdown (3Y) Largest decline over 3 years	-30.47%	-56.90%	+26.43%
Max Drawdown (5Y) Largest decline over 5 years	-56.87%	—	—
Current Drawdown Current decline from peak	-2.84%	-11.29%	+8.45%
Average Drawdown Average peak-to-trough decline	-24.00%	-24.09%	+0.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.55%	11.51%	+1.04%

Volatility

BUZZ vs. BWET - Volatility Comparison

The current volatility for VanEck Social Sentiment ETF (BUZZ) is 9.36%, while Breakwave Tanker Shipping ETF (BWET) has a volatility of 33.96%. This indicates that BUZZ experiences smaller price fluctuations and is considered to be less risky than BWET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BUZZ	BWET	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.36%	33.96%	-24.60%
Volatility (6M) Calculated over the trailing 6-month period	23.67%	88.49%	-64.82%
Volatility (1Y) Calculated over the trailing 1-year period	31.35%	98.35%	-67.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.98%	70.45%	-37.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.69%	70.45%	-37.76%

BUZZ vs. BWET - Expense Ratio Comparison

BUZZ has a 0.75% expense ratio, which is lower than BWET's 3.50% expense ratio.

Dividends

BUZZ vs. BWET - Dividend Comparison

Neither BUZZ nor BWET has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
BUZZ VanEck Social Sentiment ETF	0.00%	0.00%	0.50%	0.52%	0.40%
BWET Breakwave Tanker Shipping ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BUZZ and BWET in my portfolio?

BUZZ and BWET have a correlation of -0.15, 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 BWET?

BWET has higher volatility (33.96%) compared to BUZZ (9.36%). In terms of maximum drawdown, BUZZ dropped -56.87% vs BWET's -56.90%.

Which ETF is better, BUZZ or BWET?

On 3-year performance, BWET leads with 129.64% vs 36.58% for BUZZ. On fees, BUZZ is cheaper at 0.75% per year. On volatility, BUZZ has been the lower-risk option at 9.36%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BUZZ or BWET?

Over the 3-year period, BWET has performed better with a 129.64% return vs 36.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BUZZ or BWET?

BUZZ is cheaper with a 0.75% expense ratio, compared with 3.50% for BWET.

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

BUZZ and BWET have nearly identical dividend yields, around 0.00%.

What is the main difference between BUZZ and BWET?

BUZZ is categorized as Large Cap Growth Equities, while BWET is Commodities. BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index, while BWET tracks Breakwave Wet Freight Futures Index. They also come from different issuers: VanEck and Amplify. Their fees differ too: 0.75% for BUZZ and 3.50% for BWET.

Which has better risk-adjusted returns?

BWET currently has the higher Sharpe Ratio (18.57 vs 1.43), 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.