BUZZ vs. FITZ
BUZZ (VanEck Social Sentiment ETF) and FITZ (Fitz-Gerald Must Have Portfolio ETF) are both Large Cap Growth Equities funds. BUZZ is passively managed, while FITZ is actively managed. A 0.60 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
BUZZ vs. FITZ - Performance Comparison
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Returns By Period
BUZZ
- 1D
- 0.03%
- 1M
- 12.16%
- YTD
- 22.04%
- 6M
- 13.06%
- 1Y
- 43.81%
- 3Y*
- 36.50%
- 5Y*
- 9.81%
- 10Y*
- —
FITZ
- 1D
- -0.20%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BUZZ vs. FITZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BUZZ VanEck Social Sentiment ETF | -0.97% |
FITZ Fitz-Gerald Must Have Portfolio ETF | -1.66% |
Correlation
The correlation between BUZZ and FITZ is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | 0.60 |
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Return for Risk
BUZZ vs. FITZ — Risk / Return Rank
BUZZ
FITZ
BUZZ vs. FITZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Fitz-Gerald Must Have Portfolio ETF (FITZ). 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 | FITZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | — | — |
| Martin ratioReturn relative to average drawdown | 3.50 | — | — |
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 | FITZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | — | — |
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 | -7.29 | +7.62 |
Drawdowns
BUZZ vs. FITZ - Drawdown Comparison
The maximum BUZZ drawdown since its inception was -56.87%, which is greater than FITZ's maximum drawdown of -1.97%. Use the drawdown chart below to compare losses from any high point for BUZZ and FITZ.
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Drawdown Indicators
| BUZZ | FITZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.87% | -1.97% | -54.90% |
Max Drawdown (1Y)Largest decline over 1 year | -30.47% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -30.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -56.87% | — | — |
Current DrawdownCurrent decline from peak | -2.82% | -1.97% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -23.98% | -1.08% | -22.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.55% | — | — |
Volatility
BUZZ vs. FITZ - Volatility Comparison
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Volatility by Period
| BUZZ | FITZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.33% | 8.74% | +22.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 8.74% | +24.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.68% | 8.74% | +23.94% |
BUZZ vs. FITZ - Expense Ratio Comparison
Both BUZZ and FITZ have an expense ratio of 0.75%.
Dividends
BUZZ vs. FITZ - Dividend Comparison
Neither BUZZ nor FITZ 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% |
FITZ Fitz-Gerald Must Have Portfolio ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BUZZ and FITZ have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BUZZ and FITZ have the same expense ratio: 0.75% per year.
BUZZ and FITZ have nearly identical dividend yields, around 0.00%.
They also come from different issuers: VanEck and Nicholas.
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