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BUZZ vs. FLTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUZZ vs. FLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Social Sentiment ETF (BUZZ) and VanEck Vectors Investment Grade Floating Rate ETF (FLTR). 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 FLTR's 1.91% return.


BUZZ

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

FLTR

1D
-0.04%
1M
0.46%
YTD
1.91%
6M
2.40%
1Y
5.30%
3Y*
6.10%
5Y*
4.49%
10Y*
3.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUZZ vs. FLTR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BUZZ
VanEck Social Sentiment ETF
22.01%30.61%33.74%54.64%-47.67%-0.89%
FLTR
VanEck Vectors Investment Grade Floating Rate ETF
1.91%5.22%7.38%7.41%0.74%0.02%

Correlation

The correlation between BUZZ and FLTR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.18

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

0.21

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

0.20

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Return for Risk

BUZZ vs. FLTR — 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

FLTR
FLTR Risk / Return Rank: 9999
Overall Rank
FLTR Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
FLTR Sortino Ratio Rank: 9999
Sortino Ratio Rank
FLTR Omega Ratio Rank: 9999
Omega Ratio Rank
FLTR Calmar Ratio Rank: 9898
Calmar Ratio Rank
FLTR Martin Ratio Rank: 9999
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. FLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and VanEck Vectors Investment Grade Floating Rate ETF (FLTR). 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.


BUZZFLTRDifference

Sharpe ratio

Return per unit of total volatility

1.43

6.77

-5.34

Sortino ratio

Return per unit of downside risk

1.93

12.78

-10.85

Omega ratio

Gain probability vs. loss probability

1.24

3.15

-1.91

Calmar ratio

Return relative to maximum drawdown

1.47

16.96

-15.49

Martin ratio

Return relative to average drawdown

3.56

101.23

-97.67

BUZZ vs. FLTR - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 1.43, which is lower than the FLTR Sharpe Ratio of 6.77. The chart below compares the historical Sharpe Ratios of BUZZ and FLTR, 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


BUZZFLTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

6.77

-5.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

2.11

-1.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.53

-0.20

Drawdowns

BUZZ vs. FLTR - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, which is greater than FLTR's maximum drawdown of -17.84%. Use the drawdown chart below to compare losses from any high point for BUZZ and FLTR.


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Drawdown Indicators


BUZZFLTRDifference

Max Drawdown

Largest peak-to-trough decline

-56.87%

-17.84%

-39.03%

Max Drawdown (1Y)

Largest decline over 1 year

-30.47%

-0.31%

-30.16%

Max Drawdown (3Y)

Largest decline over 3 years

-30.47%

-1.93%

-28.54%

Max Drawdown (5Y)

Largest decline over 5 years

-56.87%

-3.06%

-53.81%

Max Drawdown (10Y)

Largest decline over 10 years

-17.84%

Current Drawdown

Current decline from peak

-2.84%

-0.04%

-2.80%

Average Drawdown

Average peak-to-trough decline

-24.00%

-0.67%

-23.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.55%

0.05%

+12.50%

Volatility

BUZZ vs. FLTR - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 9.36% compared to VanEck Vectors Investment Grade Floating Rate ETF (FLTR) at 0.25%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than FLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUZZFLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.36%

0.25%

+9.11%

Volatility (6M)

Calculated over the trailing 6-month period

23.67%

0.62%

+23.05%

Volatility (1Y)

Calculated over the trailing 1-year period

31.35%

0.79%

+30.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.98%

2.13%

+30.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.69%

5.00%

+27.69%

BUZZ vs. FLTR - Expense Ratio Comparison

BUZZ has a 0.75% expense ratio, which is higher than FLTR's 0.14% expense ratio.


Dividends

BUZZ vs. FLTR - Dividend Comparison

BUZZ has not paid dividends to shareholders, while FLTR's dividend yield for the trailing twelve months is around 4.73%.


PositionTTM20252024202320222021202020192018201720162015
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%
FLTR
VanEck Vectors Investment Grade Floating Rate ETF
4.73%4.97%5.93%6.07%2.29%0.63%1.49%3.05%2.67%1.69%1.16%0.71%

Frequently Asked Questions


BUZZ and FLTR 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.

BUZZ has higher volatility (9.36%) compared to FLTR (0.25%). In terms of maximum drawdown, BUZZ dropped -56.87% vs FLTR's -17.84%.

On 5-year performance, BUZZ leads with 9.80% vs 4.49% for FLTR. On fees, FLTR is cheaper at 0.14% per year. On volatility, FLTR has been the lower-risk option at 0.25%. 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 4.49%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FLTR is cheaper with a 0.14% expense ratio, compared with 0.75% for BUZZ.

FLTR has the higher dividend yield at 4.73%, compared with 0.00% for BUZZ.

BUZZ is categorized as Large Cap Growth Equities, while FLTR is Corporate Bonds. BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index, while FLTR tracks MVIS US Investment Grade Floating Rate Index. Their fees differ too: 0.75% for BUZZ and 0.14% for FLTR.

FLTR currently has the higher Sharpe Ratio (6.77 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.

Portfolio Optimizer

Find the right allocation for BUZZ and FLTR

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