BUZZ vs. IUSG

Last updated Aug 2, 2026

BUZZ (VanEck Social Sentiment ETF) and IUSG (iShares Core S&P U.S. Growth ETF) are both Large Cap Growth Equities funds - BUZZ tracks the BUZZ NextGen AI US Sentiment Leaders Index while IUSG tracks the S&P 900 Growth Index. Both are passively managed. Over the past 5 years, BUZZ returned 5.79%/yr vs 12.96%/yr for IUSG. Their correlation of 0.80 means they have usually moved in the same direction. BUZZ charges 0.76%/yr vs 0.04%/yr for IUSG.

Performance

BUZZ vs. IUSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Social Sentiment ETF (BUZZ) and iShares Core S&P U.S. Growth ETF (IUSG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BUZZ achieves a 2.25% return, which is significantly lower than IUSG's 10.32% return.

BUZZ

• 1D: -0.57%
• 1M: -8.56%
• 6M: 0.48%
• YTD: 2.25%
• 1Y: 6.51%
• 3Y*: 23.70%
• 5Y*: 5.79%
• 10Y*: —
• ALL TIME*: 6.15%

IUSG

• 1D: 1.37%
• 1M: -0.25%
• 6M: 9.46%
• YTD: 10.32%
• 1Y: 21.76%
• 3Y*: 23.41%
• 5Y*: 12.96%
• 10Y*: 17.06%
• ALL TIME*: 8.10%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BUZZ VanEck Social Sentiment ETF	$2.29M	$2.53M	$3.61M
IUSG iShares Core S&P U.S. Growth ETF	$108.31M	$93.20M	$100.12M

BUZZ vs. IUSG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BUZZ VanEck Social Sentiment ETF	2.25%	30.61%	33.74%	54.64%	-47.67%	-4.47%
IUSG iShares Core S&P U.S. Growth ETF	10.32%	21.23%	34.70%	29.28%	-28.81%	33.06%

Correlation

The correlation between BUZZ and IUSG is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.79
Correlation (3Y) Balances recent behavior with more history.	0.79
Correlation (5Y) Shows whether the relationship held over a longer period.	0.82
Correlation (All Time) Calculated using the full available price history since Mar 4, 2021	0.80

The correlation between BUZZ and IUSG has been stable across timeframes, ranging from 0.79 to 0.82 - a consistent structural relationship.

BUZZ vs. IUSG - Sectors Allocation Comparison

Sectors	BUZZ	IUSG
Technology	52.6%	50.9%
Financial Services	12.3%	8.6%
Communication Services	12.2%	14.9%
Consumer Cyclical	11.8%	8.5%
Healthcare	5.4%	6.5%
Industrials	2.7%	7.7%
Consumer Defensive	2.0%	1.0%
Utilities	0.6%	0.4%
Energy	0.4%	0.2%
Basic Materials	0.3%	0.5%
Real Estate	-	0.8%

Return for Risk

BUZZ vs. IUSG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BUZZ

BUZZ Risk / Return Rank: 13
BUZZ Sharpe Ratio Rank: 13
BUZZ Sortino Ratio Rank: 14
BUZZ Omega Ratio Rank: 14
BUZZ Calmar Ratio Rank: 12
BUZZ Martin Ratio Rank: 12

IUSG

IUSG Risk / Return Rank: 44
IUSG Sharpe Ratio Rank: 44
IUSG Sortino Ratio Rank: 43
IUSG Omega Ratio Rank: 41
IUSG Calmar Ratio Rank: 42
IUSG Martin Ratio Rank: 48

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BUZZ vs. IUSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and iShares Core S&P U.S. Growth ETF (IUSG). 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.

	BUZZ	IUSG	Difference
Sharpe ratio: Return per unit of total volatility	0.09	1.10	-1.01
Sortino ratio: Return per unit of downside risk	0.36	1.59	-1.23
Omega ratio: Gain probability vs. loss probability	1.04	1.19	-0.15
Calmar ratio: Return relative to maximum drawdown	0.10	1.49	-1.39
Martin ratio: Return relative to average drawdown	0.23	5.55	-5.32

BUZZ vs. IUSG - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 0.09, which is lower than the IUSG Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of BUZZ and IUSG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BUZZ vs. IUSG - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, smaller than the maximum IUSG drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for BUZZ and IUSG.

Drawdown Indicators

	BUZZ	IUSG	Difference
Max Drawdown Largest peak-to-trough decline	-56.87%	-63.41%	+6.54%
Max Drawdown (1Y) Largest decline over 1 year	-30.47%	-13.07%	-17.40%
Max Drawdown (3Y) Largest decline over 3 years	-30.47%	-22.28%	-8.19%
Max Drawdown (5Y) Largest decline over 5 years	-56.87%	-32.21%	-24.66%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.35%	—
Current Drawdown Current decline from peak	-18.58%	-4.25%	-14.33%
Average Drawdown Average peak-to-trough decline	-23.65%	-21.33%	-2.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.58%	3.52%	+10.06%

Volatility

BUZZ vs. IUSG - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 11.15% compared to iShares Core S&P U.S. Growth ETF (IUSG) at 5.95%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than IUSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BUZZ	IUSG	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.15%	5.95%	+5.20%
Volatility (6M) Calculated over the trailing 6-month period	26.46%	14.56%	+11.90%
Volatility (1Y) Calculated over the trailing 1-year period	34.46%	17.79%	+16.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.57%	21.19%	+12.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.98%	20.54%	+12.44%

BUZZ vs. IUSG - Expense Ratio Comparison

BUZZ has a 0.76% expense ratio, which is higher than IUSG's 0.04% expense ratio.

Dividends

BUZZ vs. IUSG - Dividend Comparison

BUZZ has not paid dividends to shareholders, while IUSG's dividend yield for the trailing twelve months is around 0.50%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%
IUSG iShares Core S&P U.S. Growth ETF	0.50%	0.53%	0.59%	1.12%	1.07%	0.59%	0.93%	1.64%	1.32%	1.28%	1.48%	1.29%

Frequently Asked Questions

Can I hold both BUZZ and IUSG in my portfolio?

BUZZ and IUSG have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BUZZ or IUSG?

BUZZ has higher volatility (11.15%) compared to IUSG (5.95%). In terms of maximum drawdown, BUZZ dropped -56.87% vs IUSG's -63.41%.

Which ETF is better, BUZZ or IUSG?

On 5-year performance, IUSG leads with 12.96% vs 5.79% for BUZZ. On fees, IUSG is cheaper at 0.04% per year. On volatility, IUSG has been the lower-risk option at 5.95%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BUZZ or IUSG?

Over the 5-year period, IUSG has performed better with a 12.96% return vs 5.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BUZZ or IUSG?

IUSG is cheaper with a 0.04% expense ratio, compared with 0.76% for BUZZ.

Which ETF pays a higher dividend yield, BUZZ or IUSG?

IUSG has the higher dividend yield at 0.50%, compared with 0.00% for BUZZ.

What is the main difference between BUZZ and IUSG?

BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index, while IUSG tracks S&P 900 Growth Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.76% for BUZZ and 0.04% for IUSG.

Which has better risk-adjusted returns?

IUSG currently has the higher Sharpe Ratio (1.10 vs 0.09), 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.