PortfoliosLab logoPortfoliosLab logo
BUZZ vs. FNGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUZZ vs. FNGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Social Sentiment ETF (BUZZ) and MicroSectors FANG+ ETN (FNGS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BUZZ achieves a 13.20% return, which is significantly higher than FNGS's 6.79% return.


BUZZ

1D
-0.27%
1M
-0.97%
YTD
13.20%
6M
9.20%
1Y
31.99%
3Y*
31.61%
5Y*
7.60%
10Y*

FNGS

1D
-0.94%
1M
-3.20%
YTD
6.79%
6M
4.25%
1Y
17.02%
3Y*
29.80%
5Y*
19.76%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUZZ vs. FNGS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BUZZ
VanEck Social Sentiment ETF
13.20%30.61%33.74%54.64%-47.67%-4.47%
FNGS
MicroSectors FANG+ ETN
6.79%18.64%51.99%95.24%-40.32%12.31%

Correlation

The correlation between BUZZ and FNGS is 0.68, 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

0.68

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

0.71

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

0.79

Correlation (All Time)
Calculated using the full available price history since Mar 4, 2021

0.78

The correlation between BUZZ and FNGS shifts across timeframes, from 0.68 (1 year) to 0.79 (5 years), reflecting how their relationship changes across market environments.

BUZZ vs. FNGS - Sectors Allocation Comparison


Sectors
BUZZ
FNGS

Technology

42.7%
59.9%

Communication Services

14.6%
28.8%

Consumer Cyclical

14.5%
11.3%

Financial Services

13.9%
10.0%

Healthcare

4.9%

-

Industrials

3.8%

-

Energy

2.5%

-

Consumer Defensive

1.4%

-

Utilities

0.9%

-

Basic Materials

0.7%

-

Real Estate

-

-

Technology

BUZZ
42.7%
FNGS
59.9%

Communication Services

BUZZ
14.6%
FNGS
28.8%

Consumer Cyclical

BUZZ
14.5%
FNGS
11.3%

Financial Services

BUZZ
13.9%
FNGS
10.0%

Healthcare

BUZZ
4.9%
FNGS

-

Industrials

BUZZ
3.8%
FNGS

-

Energy

BUZZ
2.5%
FNGS

-

Consumer Defensive

BUZZ
1.4%
FNGS

-

Utilities

BUZZ
0.9%
FNGS

-

Basic Materials

BUZZ
0.7%
FNGS

-

Real Estate

BUZZ

-

FNGS

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BUZZ vs. FNGS — Risk / Return Rank

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

BUZZ
BUZZ Risk / Return Rank: 2727
Overall Rank
BUZZ Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 2929
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 2929
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 2525
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 2323
Martin Ratio Rank

FNGS
FNGS Risk / Return Rank: 2323
Overall Rank
FNGS Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
FNGS Sortino Ratio Rank: 2424
Sortino Ratio Rank
FNGS Omega Ratio Rank: 2424
Omega Ratio Rank
FNGS Calmar Ratio Rank: 2020
Calmar Ratio Rank
FNGS Martin Ratio Rank: 2020
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. FNGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and MicroSectors FANG+ ETN (FNGS). 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.


BUZZFNGSDifference
Sharpe ratioReturn per unit of total volatility

+0.20

Sortino ratioReturn per unit of downside risk

+0.25

Omega ratioGain probability vs. loss probability

1.18

1.15

+0.03

Calmar ratioReturn relative to maximum drawdown

1.05

0.75

+0.31

Martin ratioReturn relative to average drawdown

2.54

2.12

+0.42

BUZZ vs. FNGS - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 0.99, which is comparable to the FNGS Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of BUZZ and FNGS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BUZZ vs. FNGS - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, which is greater than FNGS's maximum drawdown of -48.98%. Use the drawdown chart below to compare losses from any high point for BUZZ and FNGS.


Loading charts...

Drawdown Indicators


BUZZFNGSDifference

Max Drawdown

Largest peak-to-trough decline

-56.87%

-48.98%

-7.89%

Max Drawdown (1Y)

Largest decline over 1 year

-30.47%

-22.93%

-7.54%

Max Drawdown (3Y)

Largest decline over 3 years

-30.47%

-26.77%

-3.70%

Max Drawdown (5Y)

Largest decline over 5 years

-56.87%

-48.98%

-7.89%

Current Drawdown

Current decline from peak

-9.85%

-9.63%

-0.22%

Average Drawdown

Average peak-to-trough decline

-23.91%

-10.85%

-13.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.65%

8.05%

+4.60%

Volatility

BUZZ vs. FNGS - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 12.00% compared to MicroSectors FANG+ ETN (FNGS) at 8.74%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than FNGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BUZZFNGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.00%

8.74%

+3.26%

Volatility (6M)

Calculated over the trailing 6-month period

25.17%

17.19%

+7.98%

Volatility (1Y)

Calculated over the trailing 1-year period

32.59%

21.65%

+10.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.19%

30.10%

+3.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.88%

31.17%

+1.71%

BUZZ vs. FNGS - Expense Ratio Comparison

BUZZ has a 0.75% expense ratio, which is higher than FNGS's 0.58% expense ratio.


Dividends

BUZZ vs. FNGS - Dividend Comparison

Neither BUZZ nor FNGS has paid dividends to shareholders.


PositionTTM2025202420232022
BUZZ
VanEck Social Sentiment ETF
0.00%0.00%0.50%0.52%0.40%
FNGS
MicroSectors FANG+ ETN
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BUZZ and FNGS have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BUZZ has higher volatility (12.00%) compared to FNGS (8.74%). In terms of maximum drawdown, BUZZ dropped -56.87% vs FNGS's -48.98%.

On 5-year performance, FNGS leads with 19.76% vs 7.60% for BUZZ. On fees, FNGS is cheaper at 0.58% per year. On volatility, FNGS has been the lower-risk option at 8.74%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, FNGS has performed better with a 19.76% return vs 7.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FNGS is cheaper with a 0.58% expense ratio, compared with 0.75% for BUZZ.

BUZZ and FNGS have nearly identical dividend yields, around 0.00%.

BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index, while FNGS tracks NYSE FANG+ Index. They also come from different issuers: VanEck and BMO. Their fees differ too: 0.75% for BUZZ and 0.58% for FNGS.

BUZZ currently has the higher Sharpe Ratio (0.99 vs 0.79), 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 FNGS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer