BUZZ vs. DGRO

Last updated Aug 2, 2026

BUZZ (VanEck Social Sentiment ETF) and DGRO (iShares Core Dividend Growth ETF) are both Large Cap Growth Equities funds - BUZZ tracks the BUZZ NextGen AI US Sentiment Leaders Index while DGRO tracks the Morningstar US Dividend Growth Index. Both are passively managed. Over the past 5 years, BUZZ returned 5.79%/yr vs 11.08%/yr for DGRO. Their 0.56 correlation means they have sometimes moved together and sometimes differently. BUZZ charges 0.76%/yr vs 0.08%/yr for DGRO.

Performance

BUZZ vs. DGRO - Performance Comparison

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

Returns By Period

In the year-to-date period, BUZZ achieves a 2.25% return, which is significantly lower than DGRO's 13.39% return.

BUZZ

• 1D: -0.57%
• 1M: -8.56%
• 6M: 0.48%
• YTD: 2.25%
• 1Y: 6.51%
• 3Y*: 23.70%
• 5Y*: 5.79%
• 10Y*: —
• ALL TIME*: 6.15%

DGRO

• 1D: -0.28%
• 1M: 0.97%
• 6M: 9.59%
• YTD: 13.39%
• 1Y: 24.21%
• 3Y*: 16.30%
• 5Y*: 11.08%
• 10Y*: 13.44%
• ALL TIME*: 12.47%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BUZZ VanEck Social Sentiment ETF	$2.29M	$2.53M	$3.61M
DGRO iShares Core Dividend Growth ETF	$103.52M	$104.25M	$110.17M

BUZZ vs. DGRO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BUZZ VanEck Social Sentiment ETF	2.25%	30.61%	33.74%	54.64%	-47.67%	-4.47%
DGRO iShares Core Dividend Growth ETF	13.39%	15.69%	16.62%	10.47%	-7.91%	23.85%

Correlation

The correlation between BUZZ and DGRO is 0.33, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.33
Correlation (3Y) Balances recent behavior with more history.	0.51
Correlation (5Y) Shows whether the relationship held over a longer period.	0.58
Correlation (All Time) Calculated using the full available price history since Mar 4, 2021	0.56

Over the past year, the correlation between BUZZ and DGRO has dropped to 0.33 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.

BUZZ vs. DGRO - Sectors Allocation Comparison

Sectors	BUZZ	DGRO
Technology	52.6%	17.3%
Financial Services	12.3%	20.4%
Communication Services	12.2%	0.1%
Consumer Cyclical	11.8%	6.5%
Healthcare	5.4%	17.9%
Industrials	2.7%	11.3%
Consumer Defensive	2.0%	11.9%
Utilities	0.6%	7.3%
Energy	0.4%	4.8%
Basic Materials	0.3%	2.5%
Real Estate	-	-

Return for Risk

BUZZ vs. DGRO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BUZZ

BUZZ Risk / Return Rank: 13
BUZZ Sharpe Ratio Rank: 13
BUZZ Sortino Ratio Rank: 14
BUZZ Omega Ratio Rank: 14
BUZZ Calmar Ratio Rank: 12
BUZZ Martin Ratio Rank: 12

DGRO

DGRO Risk / Return Rank: 91
DGRO Sharpe Ratio Rank: 93
DGRO Sortino Ratio Rank: 93
DGRO Omega Ratio Rank: 92
DGRO Calmar Ratio Rank: 88
DGRO Martin Ratio Rank: 90

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BUZZ vs. DGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and iShares Core Dividend Growth ETF (DGRO). 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	DGRO	Difference
Sharpe ratio: Return per unit of total volatility	0.09	2.44	-2.35
Sortino ratio: Return per unit of downside risk	0.36	3.55	-3.19
Omega ratio: Gain probability vs. loss probability	1.04	1.45	-0.40
Calmar ratio: Return relative to maximum drawdown	0.10	3.61	-3.51
Martin ratio: Return relative to average drawdown	0.23	14.07	-13.84

BUZZ vs. DGRO - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 0.09, which is lower than the DGRO Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of BUZZ and DGRO, 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. DGRO - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, which is greater than DGRO's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for BUZZ and DGRO.

Drawdown Indicators

	BUZZ	DGRO	Difference
Max Drawdown Largest peak-to-trough decline	-56.87%	-35.10%	-21.77%
Max Drawdown (1Y) Largest decline over 1 year	-30.47%	-6.47%	-24.00%
Max Drawdown (3Y) Largest decline over 3 years	-30.47%	-14.03%	-16.44%
Max Drawdown (5Y) Largest decline over 5 years	-56.87%	-19.31%	-37.56%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.10%	—
Current Drawdown Current decline from peak	-18.58%	-1.35%	-17.23%
Average Drawdown Average peak-to-trough decline	-23.65%	-3.41%	-20.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.58%	1.66%	+11.92%

Volatility

BUZZ vs. DGRO - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 11.15% compared to iShares Core Dividend Growth ETF (DGRO) at 3.21%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than DGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BUZZ	DGRO	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.15%	3.21%	+7.94%
Volatility (6M) Calculated over the trailing 6-month period	26.46%	7.12%	+19.34%
Volatility (1Y) Calculated over the trailing 1-year period	34.46%	9.61%	+24.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.57%	13.79%	+19.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.98%	16.58%	+16.40%

BUZZ vs. DGRO - Expense Ratio Comparison

BUZZ has a 0.76% expense ratio, which is higher than DGRO's 0.08% expense ratio.

Dividends

BUZZ vs. DGRO - Dividend Comparison

BUZZ has not paid dividends to shareholders, while DGRO's dividend yield for the trailing twelve months is around 1.89%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%
DGRO iShares Core Dividend Growth ETF	1.89%	2.09%	2.26%	2.45%	2.34%	1.93%	2.30%	2.21%	2.44%	2.03%	2.27%	2.52%

Frequently Asked Questions

Can I hold both BUZZ and DGRO in my portfolio?

BUZZ and DGRO have a correlation of 0.33, 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 DGRO?

BUZZ has higher volatility (11.15%) compared to DGRO (3.21%). In terms of maximum drawdown, BUZZ dropped -56.87% vs DGRO's -35.10%.

Which ETF is better, BUZZ or DGRO?

On 5-year performance, DGRO leads with 11.08% vs 5.79% for BUZZ. On fees, DGRO is cheaper at 0.08% per year. On volatility, DGRO has been the lower-risk option at 3.21%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BUZZ or DGRO?

Over the 5-year period, DGRO has performed better with a 11.08% return vs 5.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BUZZ or DGRO?

DGRO is cheaper with a 0.08% expense ratio, compared with 0.76% for BUZZ.

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

DGRO has the higher dividend yield at 1.89%, compared with 0.00% for BUZZ.

What is the main difference between BUZZ and DGRO?

BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index, while DGRO tracks Morningstar US Dividend Growth Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.76% for BUZZ and 0.08% for DGRO.

Which has better risk-adjusted returns?

DGRO currently has the higher Sharpe Ratio (2.44 vs 0.09), 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.