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BUZZ vs. CCOR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUZZ vs. CCOR - Performance Comparison

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

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Returns By Period

In the year-to-date period, BUZZ achieves a 22.01% return, which is significantly higher than CCOR's -3.71% return.


BUZZ

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

CCOR

1D
0.30%
1M
-2.55%
YTD
-3.71%
6M
-4.87%
1Y
-5.97%
3Y*
-2.34%
5Y*
-2.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUZZ vs. CCOR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BUZZ
VanEck Social Sentiment ETF
22.01%30.61%33.74%54.64%-47.67%-0.89%
CCOR
Core Alternative ETF
-3.71%3.52%-5.70%-11.92%2.51%13.43%

Correlation

The correlation between BUZZ and CCOR is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (3Y)
Calculated over the trailing 3-year period

-0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Mar 5, 2021

0.03

The correlation between BUZZ and CCOR shifts across timeframes, from -0.10 (3 years) to 0.04 (5 years), reflecting how their relationship changes across market environments.

BUZZ vs. CCOR - Sectors Allocation Comparison


Sectors
BUZZ
CCOR

Technology

49.0%
16.2%

Communication Services

12.9%
8.7%

Financial Services

12.8%
17.7%

Consumer Cyclical

11.9%
9.4%

Industrials

5.2%
9.2%

Healthcare

4.9%
10.8%

Consumer Defensive

1.4%
6.8%

Utilities

0.9%
6.3%

Energy

0.6%
7.2%

Basic Materials

0.3%
5.1%

Real Estate

-

2.8%

Technology

BUZZ
49.0%
CCOR
16.2%

Communication Services

BUZZ
12.9%
CCOR
8.7%

Financial Services

BUZZ
12.8%
CCOR
17.7%

Consumer Cyclical

BUZZ
11.9%
CCOR
9.4%

Industrials

BUZZ
5.2%
CCOR
9.2%

Healthcare

BUZZ
4.9%
CCOR
10.8%

Consumer Defensive

BUZZ
1.4%
CCOR
6.8%

Utilities

BUZZ
0.9%
CCOR
6.3%

Energy

BUZZ
0.6%
CCOR
7.2%

Basic Materials

BUZZ
0.3%
CCOR
5.1%

Real Estate

BUZZ

-

CCOR
2.8%

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Return for Risk

BUZZ vs. CCOR — Risk / Return Rank

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

BUZZ
BUZZ Risk / Return Rank: 3333
Overall Rank
BUZZ Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 3636
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 3535
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 3030
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 2626
Martin Ratio Rank

CCOR
CCOR Risk / Return Rank: 22
Overall Rank
CCOR Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CCOR Sortino Ratio Rank: 22
Sortino Ratio Rank
CCOR Omega Ratio Rank: 22
Omega Ratio Rank
CCOR Calmar Ratio Rank: 33
Calmar Ratio Rank
CCOR Martin Ratio Rank: 11
Martin Ratio Rank
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. CCOR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Core Alternative ETF (CCOR). 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.


BUZZCCORDifference
Sharpe ratioReturn per unit of total volatility

+2.29

Sortino ratioReturn per unit of downside risk

+3.09

Omega ratioGain probability vs. loss probability

1.24

0.87

+0.37

Calmar ratioReturn relative to maximum drawdown

1.47

-0.69

+2.15

Martin ratioReturn relative to average drawdown

3.56

-1.59

+5.14

BUZZ vs. CCOR - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 1.43, which is higher than the CCOR Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of BUZZ and CCOR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BUZZCCORDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

-0.87

+2.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

-0.23

+0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.11

+0.22

Drawdowns

BUZZ vs. CCOR - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, which is greater than CCOR's maximum drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for BUZZ and CCOR.


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Drawdown Indicators


BUZZCCORDifference

Max Drawdown

Largest peak-to-trough decline

-56.87%

-22.99%

-33.88%

Max Drawdown (1Y)

Largest decline over 1 year

-30.47%

-8.75%

-21.72%

Max Drawdown (3Y)

Largest decline over 3 years

-30.47%

-12.31%

-18.16%

Max Drawdown (5Y)

Largest decline over 5 years

-56.87%

-22.99%

-33.88%

Current Drawdown

Current decline from peak

-2.84%

-20.03%

+17.19%

Average Drawdown

Average peak-to-trough decline

-24.00%

-7.29%

-16.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.55%

3.77%

+8.78%

Volatility

BUZZ vs. CCOR - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 9.36% compared to Core Alternative ETF (CCOR) at 1.78%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than CCOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUZZCCORDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.36%

1.78%

+7.58%

Volatility (6M)

Calculated over the trailing 6-month period

23.67%

4.96%

+18.71%

Volatility (1Y)

Calculated over the trailing 1-year period

31.35%

6.93%

+24.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.98%

11.10%

+21.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.69%

10.75%

+21.94%

BUZZ vs. CCOR - Expense Ratio Comparison

BUZZ has a 0.75% expense ratio, which is lower than CCOR's 1.09% expense ratio.


Dividends

BUZZ vs. CCOR - Dividend Comparison

BUZZ has not paid dividends to shareholders, while CCOR's dividend yield for the trailing twelve months is around 1.11%.


PositionTTM202520242023202220212020201920182017
BUZZ
VanEck Social Sentiment ETF
0.00%0.00%0.50%0.52%0.40%0.00%0.00%0.00%0.00%0.00%
CCOR
Core Alternative ETF
1.11%1.07%1.18%1.21%1.11%1.02%1.50%0.73%1.53%0.89%

Frequently Asked Questions


BUZZ and CCOR have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BUZZ has higher volatility (9.36%) compared to CCOR (1.78%). In terms of maximum drawdown, BUZZ dropped -56.87% vs CCOR's -22.99%.

On 5-year performance, BUZZ leads with 9.80% vs -2.56% for CCOR. On fees, BUZZ is cheaper at 0.75% per year. On volatility, CCOR has been the lower-risk option at 1.78%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, BUZZ has performed better with a 9.80% return vs -2.56%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BUZZ is cheaper with a 0.75% expense ratio, compared with 1.09% for CCOR.

CCOR has the higher dividend yield at 1.11%, compared with 0.00% for BUZZ.

They also come from different issuers: VanEck and Core Alternative Capital. Their fees differ too: 0.75% for BUZZ and 1.09% for CCOR.

BUZZ currently has the higher Sharpe Ratio (1.43 vs -0.87), 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.

Portfolio Optimizer

Find the right allocation for BUZZ and CCOR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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