BUZZ vs. CCOR
BUZZ (VanEck Social Sentiment ETF) and CCOR (Core Alternative ETF) are both Large Cap Growth Equities funds. BUZZ is passively managed, while CCOR is actively managed. Over the past 5 years, BUZZ returned 9.80%/yr vs -2.56%/yr for CCOR. At a 0.03 correlation, their price movements are largely independent. BUZZ charges 0.75%/yr vs 1.09%/yr for CCOR.
Performance
BUZZ vs. CCOR - Performance Comparison
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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*
- —
BUZZ vs. CCOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
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
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Utilities
Energy
Basic Materials
Real Estate
-
Technology
BUZZ
CCOR
Communication Services
BUZZ
CCOR
Financial Services
BUZZ
CCOR
Consumer Cyclical
BUZZ
CCOR
Industrials
BUZZ
CCOR
Healthcare
BUZZ
CCOR
Consumer Defensive
BUZZ
CCOR
Utilities
BUZZ
CCOR
Energy
BUZZ
CCOR
Basic Materials
BUZZ
CCOR
Real Estate
BUZZ
-
CCOR
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Return for Risk
BUZZ vs. CCOR — Risk / Return Rank
BUZZ
CCOR
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.
| BUZZ | CCOR | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BUZZ | CCOR | Difference | |
|---|---|---|---|
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
| BUZZ | CCOR | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.84% | -20.03% | +17.19% |
Average DrawdownAverage peak-to-trough decline | -24.00% | -7.29% | -16.71% |
Ulcer IndexDepth 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
| BUZZ | CCOR | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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.
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