BUZZ vs. LAES
BUZZ (VanEck Social Sentiment ETF) is Large Cap Growth Equities fund tracking the BUZZ NextGen AI US Sentiment Leaders Index, while LAES (SEALSQ Corp) is a stock. Over the past 3 years, BUZZ returned 31.61%/yr vs -33.31%/yr for LAES. At a 0.40 correlation, their price movements are largely independent.
Performance
BUZZ vs. LAES - Performance Comparison
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Returns By Period
In the year-to-date period, BUZZ achieves a 13.20% return, which is significantly higher than LAES's -17.99% return.
BUZZ
- 1D
- -0.27%
- 1M
- -0.97%
- YTD
- 13.20%
- 6M
- 9.20%
- 1Y
- 31.99%
- 3Y*
- 31.61%
- 5Y*
- 7.60%
- 10Y*
- —
LAES
- 1D
- -3.13%
- 1M
- 4.73%
- YTD
- -17.99%
- 6M
- -26.89%
- 1Y
- -27.06%
- 3Y*
- -33.31%
- 5Y*
- —
- 10Y*
- —
BUZZ vs. LAES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BUZZ VanEck Social Sentiment ETF | 13.20% | 30.61% | 33.74% | 26.26% |
LAES SEALSQ Corp | -17.99% | -38.54% | 380.47% | -92.82% |
Correlation
The correlation between BUZZ and LAES is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since May 24, 2023 | 0.40 |
Over the past year, BUZZ and LAES have become more correlated (0.64) than their long-term average of 0.40, meaning their price movements have been converging.
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Return for Risk
BUZZ vs. LAES — Risk / Return Rank
BUZZ
LAES
BUZZ vs. LAES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and SEALSQ Corp (LAES). 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 | LAES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | -0.37 | +1.43 |
| Martin ratioReturn relative to average drawdown | 2.54 | -0.62 | +3.16 |
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Drawdowns
BUZZ vs. LAES - Drawdown Comparison
The maximum BUZZ drawdown since its inception was -56.87%, smaller than the maximum LAES drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for BUZZ and LAES.
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Drawdown Indicators
| BUZZ | LAES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.87% | -98.44% | +41.57% |
Max Drawdown (1Y)Largest decline over 1 year | -30.47% | -72.68% | +42.21% |
Max Drawdown (3Y)Largest decline over 3 years | -30.47% | -98.07% | +67.60% |
Max Drawdown (5Y)Largest decline over 5 years | -56.87% | — | — |
Current DrawdownCurrent decline from peak | -9.85% | -85.89% | +76.04% |
Average DrawdownAverage peak-to-trough decline | -23.91% | -84.60% | +60.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.65% | 43.58% | -30.93% |
Volatility
BUZZ vs. LAES - Volatility Comparison
The current volatility for VanEck Social Sentiment ETF (BUZZ) is 12.00%, while SEALSQ Corp (LAES) has a volatility of 28.38%. This indicates that BUZZ experiences smaller price fluctuations and is considered to be less risky than LAES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUZZ | LAES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.00% | 28.38% | -16.38% |
Volatility (6M)Calculated over the trailing 6-month period | 25.17% | 66.23% | -41.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.59% | 109.13% | -76.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.19% | 170.29% | -137.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.88% | 170.29% | -137.41% |
Dividends
BUZZ vs. LAES - Dividend Comparison
Neither BUZZ nor LAES has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BUZZ VanEck Social Sentiment ETF | 0.00% | 0.00% | 0.50% | 0.52% | 0.40% |
LAES SEALSQ Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BUZZ and LAES have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAES has higher volatility (28.38%) compared to BUZZ (12.00%). In terms of maximum drawdown, BUZZ dropped -56.87% vs LAES's -98.44%.
BUZZ currently has the higher Sharpe Ratio (0.99 vs -0.25), 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.
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