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BUZZ vs. GRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUZZ vs. GRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Social Sentiment ETF (BUZZ) and TCW Durable Growth ETF (GRW). The values are adjusted to include any dividend payments, if applicable.

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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*

GRW

1D
0.18%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUZZ vs. GRW - Yearly Performance Comparison


Correlation

The correlation between BUZZ and GRW is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 29, 2026

1.00

BUZZ vs. GRW - Sectors Allocation Comparison


Sectors
BUZZ
GRW

Technology

49.0%
26.6%

Communication Services

12.9%
9.1%

Financial Services

12.8%
9.8%

Consumer Cyclical

11.9%
8.3%

Industrials

5.2%
38.1%

Healthcare

4.9%
4.1%

Consumer Defensive

1.4%

-

Utilities

0.9%

-

Energy

0.6%

-

Basic Materials

0.3%
4.0%

Real Estate

-

-

Technology

BUZZ
49.0%
GRW
26.6%

Communication Services

BUZZ
12.9%
GRW
9.1%

Financial Services

BUZZ
12.8%
GRW
9.8%

Consumer Cyclical

BUZZ
11.9%
GRW
8.3%

Industrials

BUZZ
5.2%
GRW
38.1%

Healthcare

BUZZ
4.9%
GRW
4.1%

Consumer Defensive

BUZZ
1.4%
GRW

-

Utilities

BUZZ
0.9%
GRW

-

Energy

BUZZ
0.6%
GRW

-

Basic Materials

BUZZ
0.3%
GRW
4.0%

Real Estate

BUZZ

-

GRW

-

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Return for Risk

BUZZ vs. GRW — Risk / Return Rank

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

BUZZ
BUZZ Risk / Return Rank: 3434
Overall Rank
BUZZ Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 3737
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 3636
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 3030
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 2626
Martin Ratio Rank

GRW
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. GRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and TCW Durable Growth ETF (GRW). 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.


BUZZGRWDifference
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

BUZZ vs. GRW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BUZZGRWDifference

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

13.58

-13.25

Drawdowns

BUZZ vs. GRW - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, which is greater than GRW's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for BUZZ and GRW.


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Drawdown Indicators


BUZZGRWDifference

Max Drawdown

Largest peak-to-trough decline

-56.87%

-0.45%

-56.42%

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 Drawdown

Current decline from peak

-2.82%

-0.27%

-2.55%

Average Drawdown

Average peak-to-trough decline

-23.98%

-0.17%

-23.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.55%

Volatility

BUZZ vs. GRW - Volatility Comparison


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Volatility by Period


BUZZGRWDifference

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%

8.89%

+22.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.97%

8.89%

+24.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.68%

8.89%

+23.79%

BUZZ vs. GRW - Expense Ratio Comparison

Both BUZZ and GRW have an expense ratio of 0.75%.


Dividends

BUZZ vs. GRW - Dividend Comparison

Neither BUZZ nor GRW has paid dividends to shareholders.


PositionTTM2025202420232022
BUZZ
VanEck Social Sentiment ETF
0.00%0.00%0.50%0.52%0.40%
GRW
TCW Durable Growth ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 1.00, BUZZ and GRW move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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 GRW have the same expense ratio: 0.75% per year.

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

They also come from different issuers: VanEck and TCW.

Portfolio Optimizer

Find the right allocation for BUZZ and GRW

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

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