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BUZZ vs. FSPGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BUZZ vs. FSPGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Social Sentiment ETF (BUZZ) and Fidelity Large Cap Growth Index Fund (FSPGX). The values are adjusted to include any dividend payments, if applicable.

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BUZZ vs. FSPGX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BUZZ
VanEck Social Sentiment ETF
-11.23%30.61%33.74%54.64%-47.67%-0.89%
FSPGX
Fidelity Large Cap Growth Index Fund
-9.77%18.54%33.27%42.77%-29.17%32.82%

Returns By Period

In the year-to-date period, BUZZ achieves a -11.23% return, which is significantly lower than FSPGX's -9.77% return.


BUZZ

1D
0.24%
1M
-7.21%
YTD
-11.23%
6M
-21.35%
1Y
27.46%
3Y*
25.00%
5Y*
3.62%
10Y*

FSPGX

1D
3.75%
1M
-5.52%
YTD
-9.77%
6M
-9.26%
1Y
17.78%
3Y*
21.16%
5Y*
12.38%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BUZZ vs. FSPGX - Expense Ratio Comparison

BUZZ has a 0.75% expense ratio, which is higher than FSPGX's 0.04% expense ratio.


Return for Risk

BUZZ vs. FSPGX — Risk / Return Rank

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

BUZZ
BUZZ Risk / Return Rank: 3737
Overall Rank
BUZZ Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 4444
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 3838
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 3636
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 2929
Martin Ratio Rank

FSPGX
FSPGX Risk / Return Rank: 4141
Overall Rank
FSPGX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
FSPGX Sortino Ratio Rank: 4444
Sortino Ratio Rank
FSPGX Omega Ratio Rank: 4141
Omega Ratio Rank
FSPGX Calmar Ratio Rank: 4646
Calmar Ratio Rank
FSPGX Martin Ratio Rank: 3737
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. FSPGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Fidelity Large Cap Growth Index Fund (FSPGX). 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.


BUZZFSPGXDifference

Sharpe ratio

Return per unit of total volatility

0.77

0.84

-0.07

Sortino ratio

Return per unit of downside risk

1.28

1.36

-0.08

Omega ratio

Gain probability vs. loss probability

1.16

1.19

-0.03

Calmar ratio

Return relative to maximum drawdown

0.96

1.17

-0.21

Martin ratio

Return relative to average drawdown

2.53

4.02

-1.48

BUZZ vs. FSPGX - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 0.77, which is comparable to the FSPGX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of BUZZ and FSPGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BUZZFSPGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

0.84

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.58

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.80

-0.67

Correlation

The correlation between BUZZ and FSPGX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BUZZ vs. FSPGX - Dividend Comparison

BUZZ has not paid dividends to shareholders, while FSPGX's dividend yield for the trailing twelve months is around 0.38%.


TTM202520242023202220212020201920182017
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%
FSPGX
Fidelity Large Cap Growth Index Fund
0.38%0.34%0.37%0.73%0.86%2.22%1.76%1.04%1.32%0.22%

Drawdowns

BUZZ vs. FSPGX - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, which is greater than FSPGX's maximum drawdown of -32.66%. Use the drawdown chart below to compare losses from any high point for BUZZ and FSPGX.


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Drawdown Indicators


BUZZFSPGXDifference

Max Drawdown

Largest peak-to-trough decline

-56.87%

-32.66%

-24.21%

Max Drawdown (1Y)

Largest decline over 1 year

-30.47%

-16.17%

-14.30%

Max Drawdown (5Y)

Largest decline over 5 years

-56.87%

-32.66%

-24.21%

Current Drawdown

Current decline from peak

-26.33%

-13.03%

-13.30%

Average Drawdown

Average peak-to-trough decline

-24.45%

-6.43%

-18.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.48%

4.70%

+6.78%

Volatility

BUZZ vs. FSPGX - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 11.38% compared to Fidelity Large Cap Growth Index Fund (FSPGX) at 6.71%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than FSPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUZZFSPGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.38%

6.71%

+4.67%

Volatility (6M)

Calculated over the trailing 6-month period

26.18%

12.37%

+13.81%

Volatility (1Y)

Calculated over the trailing 1-year period

35.93%

22.58%

+13.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.76%

21.52%

+11.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.75%

21.66%

+11.09%