BUZZ vs. HODL

Last updated Apr 2, 2026

Compare and contrast key facts about VanEck Social Sentiment ETF (BUZZ) and VanEck Bitcoin Trust (HODL).

BUZZ and HODL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BUZZ is a passively managed fund by VanEck that tracks the performance of the BUZZ NextGen AI US Sentiment Leaders Index. It was launched on Mar 2, 2021. HODL is a passively managed fund by VanEck that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 4, 2024. Both BUZZ and HODL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

BUZZ vs. HODL - Performance Comparison

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

BUZZ vs. HODL - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BUZZ VanEck Social Sentiment ETF	-11.23%	30.61%	39.17%
HODL VanEck Bitcoin Trust	-22.04%	-6.42%	99.75%

Returns By Period

In the year-to-date period, BUZZ achieves a -11.23% return, which is significantly higher than HODL's -22.04% return.

BUZZ

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

HODL

• 1D: 0.63%
• 1M: -1.38%
• YTD: -22.04%
• 6M: -42.00%
• 1Y: -19.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BUZZ vs. HODL - Expense Ratio Comparison

BUZZ has a 0.75% expense ratio, which is higher than HODL's 0.25% expense ratio.

BUZZ

VanEck Social Sentiment ETF

HODL

VanEck Bitcoin Trust

Return for Risk

BUZZ vs. HODL — Risk / Return Rank

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

BUZZ

BUZZ Risk / Return Rank: 37
BUZZ Sharpe Ratio Rank: 39
BUZZ Sortino Ratio Rank: 44
BUZZ Omega Ratio Rank: 38
BUZZ Calmar Ratio Rank: 36
BUZZ Martin Ratio Rank: 29

HODL

HODL Risk / Return Rank: 6
HODL Sharpe Ratio Rank: 5
HODL Sortino Ratio Rank: 5
HODL Omega Ratio Rank: 6
HODL Calmar Ratio Rank: 6
HODL Martin Ratio Rank: 6

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. HODL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and VanEck Bitcoin Trust (HODL). 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.

	BUZZ	HODL	Difference
Sharpe ratio Return per unit of total volatility	0.77	-0.44	+1.21
Sortino ratio Return per unit of downside risk	1.28	-0.37	+1.65
Omega ratio Gain probability vs. loss probability	1.16	0.96	+0.20
Calmar ratio Return relative to maximum drawdown	0.96	-0.35	+1.31
Martin ratio Return relative to average drawdown	2.53	-0.75	+3.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BUZZ vs. HODL - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 0.77, which is higher than the HODL Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of BUZZ and HODL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BUZZ	HODL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.77	-0.44	+1.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.37	-0.23

Correlation

The correlation between BUZZ and HODL is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

BUZZ vs. HODL - Dividend Comparison

Neither BUZZ nor HODL has paid dividends to shareholders.

	TTM	2025	2024	2023	2022
BUZZ VanEck Social Sentiment ETF	0.00%	0.00%	0.50%	0.52%	0.40%
HODL VanEck Bitcoin Trust	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

BUZZ vs. HODL - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, which is greater than HODL's maximum drawdown of -49.25%. Use the drawdown chart below to compare losses from any high point for BUZZ and HODL.

Drawdown Indicators

	BUZZ	HODL	Difference
Max Drawdown Largest peak-to-trough decline	-56.87%	-49.25%	-7.62%
Max Drawdown (1Y) Largest decline over 1 year	-30.47%	-49.25%	+18.78%
Max Drawdown (5Y) Largest decline over 5 years	-56.87%	—	—
Current Drawdown Current decline from peak	-26.33%	-45.67%	+19.34%
Average Drawdown Average peak-to-trough decline	-24.45%	-14.14%	-10.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.48%	23.20%	-11.72%

Volatility

BUZZ vs. HODL - Volatility Comparison

The current volatility for VanEck Social Sentiment ETF (BUZZ) is 11.38%, while VanEck Bitcoin Trust (HODL) has a volatility of 12.99%. This indicates that BUZZ experiences smaller price fluctuations and is considered to be less risky than HODL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BUZZ	HODL	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.38%	12.99%	-1.61%
Volatility (6M) Calculated over the trailing 6-month period	26.18%	36.72%	-10.54%
Volatility (1Y) Calculated over the trailing 1-year period	35.93%	45.07%	-9.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.76%	50.90%	-18.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.75%	50.90%	-18.15%