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BUZZ vs. FMTM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUZZ vs. FMTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Social Sentiment ETF (BUZZ) and MarketDesk Focused U.S. Momentum ETF (FMTM). 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 12.47% return, which is significantly lower than FMTM's 30.53% return.


BUZZ

1D
-2.51%
1M
-3.13%
YTD
12.47%
6M
8.23%
1Y
28.24%
3Y*
32.73%
5Y*
7.08%
10Y*

FMTM

1D
-3.43%
1M
4.31%
YTD
30.53%
6M
28.10%
1Y
61.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUZZ vs. FMTM - Yearly Performance Comparison


2026 (YTD)2025
BUZZ
VanEck Social Sentiment ETF
12.47%40.16%
FMTM
MarketDesk Focused U.S. Momentum ETF
30.53%28.21%

Correlation

The correlation between BUZZ and FMTM is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.66

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2025

0.59

The correlation between BUZZ and FMTM has been stable across timeframes, ranging from 0.59 to 0.66 - a consistent structural relationship.

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Return for Risk

BUZZ vs. FMTM — Risk / Return Rank

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

BUZZ
BUZZ Risk / Return Rank: 2323
Overall Rank
BUZZ Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 2424
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 2424
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 2121
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 2020
Martin Ratio Rank

FMTM
FMTM Risk / Return Rank: 8181
Overall Rank
FMTM Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
FMTM Sortino Ratio Rank: 7272
Sortino Ratio Rank
FMTM Omega Ratio Rank: 7474
Omega Ratio Rank
FMTM Calmar Ratio Rank: 8989
Calmar Ratio Rank
FMTM Martin Ratio Rank: 8989
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. FMTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and MarketDesk Focused U.S. Momentum ETF (FMTM). 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.


BUZZFMTMDifference
Sharpe ratioReturn per unit of total volatility

-1.67

Sortino ratioReturn per unit of downside risk

-1.79

Omega ratioGain probability vs. loss probability

1.16

1.42

-0.26

Calmar ratioReturn relative to maximum drawdown

0.93

5.06

-4.13

Martin ratioReturn relative to average drawdown

2.23

19.29

-17.06

BUZZ vs. FMTM - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 0.86, which is lower than the FMTM Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of BUZZ and FMTM, 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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Drawdowns

BUZZ vs. FMTM - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, which is greater than FMTM's maximum drawdown of -12.12%. Use the drawdown chart below to compare losses from any high point for BUZZ and FMTM.


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Drawdown Indicators


BUZZFMTMDifference

Max Drawdown

Largest peak-to-trough decline

-56.87%

-12.12%

-44.75%

Max Drawdown (1Y)

Largest decline over 1 year

-30.47%

-12.12%

-18.35%

Max Drawdown (3Y)

Largest decline over 3 years

-30.47%

Max Drawdown (5Y)

Largest decline over 5 years

-56.87%

Current Drawdown

Current decline from peak

-10.44%

-3.43%

-7.01%

Average Drawdown

Average peak-to-trough decline

-23.84%

-1.91%

-21.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.71%

3.17%

+9.54%

Volatility

BUZZ vs. FMTM - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 12.36% compared to MarketDesk Focused U.S. Momentum ETF (FMTM) at 9.38%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than FMTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUZZFMTMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.36%

9.38%

+2.98%

Volatility (6M)

Calculated over the trailing 6-month period

25.02%

19.05%

+5.97%

Volatility (1Y)

Calculated over the trailing 1-year period

32.91%

24.27%

+8.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.30%

23.68%

+9.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.91%

23.68%

+9.23%

BUZZ vs. FMTM - Expense Ratio Comparison

BUZZ has a 0.75% expense ratio, which is higher than FMTM's 0.45% expense ratio.


Dividends

BUZZ vs. FMTM - Dividend Comparison

BUZZ has not paid dividends to shareholders, while FMTM's dividend yield for the trailing twelve months is around 0.23%.


PositionTTM2025202420232022
BUZZ
VanEck Social Sentiment ETF
0.00%0.00%0.50%0.52%0.40%
FMTM
MarketDesk Focused U.S. Momentum ETF
0.23%0.30%0.00%0.00%0.00%

Frequently Asked Questions


BUZZ and FMTM have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BUZZ has higher volatility (12.36%) compared to FMTM (9.38%). In terms of maximum drawdown, BUZZ dropped -56.87% vs FMTM's -12.12%.

On 1-year performance, FMTM leads with 61.05% vs 28.24% for BUZZ. On fees, FMTM is cheaper at 0.45% per year. On volatility, FMTM has been the lower-risk option at 9.38%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, FMTM has performed better with a 61.05% return vs 28.24%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FMTM is cheaper with a 0.45% expense ratio, compared with 0.75% for BUZZ.

FMTM has the higher dividend yield at 0.23%, compared with 0.00% for BUZZ.

BUZZ is categorized as Large Cap Growth Equities, while FMTM is Momentum. Their fees differ too: 0.75% for BUZZ and 0.45% for FMTM.

FMTM currently has the higher Sharpe Ratio (2.53 vs 0.86), 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 FMTM

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