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BUZZ vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUZZ vs. MEME - Performance Comparison

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

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Returns By Period

In the year-to-date period, BUZZ achieves a 22.01% return, which is significantly lower than MEME's 79.03% return.


BUZZ

1D
-2.53%
1M
14.04%
YTD
22.01%
6M
16.69%
1Y
44.51%
3Y*
36.58%
5Y*
9.80%
10Y*

MEME

1D
-5.29%
1M
25.28%
YTD
79.03%
6M
68.18%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUZZ vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
BUZZ
VanEck Social Sentiment ETF
22.01%-16.52%
MEME
Roundhill Meme Stock ETF
79.03%-36.83%

Correlation

The correlation between BUZZ and MEME is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 9, 2025

0.83

BUZZ vs. MEME - Sectors Allocation Comparison


Sectors
BUZZ
MEME

Technology

49.0%
58.8%

Communication Services

12.9%
5.5%

Financial Services

12.8%
5.7%

Consumer Cyclical

11.9%

-

Industrials

5.2%
29.9%

Healthcare

4.9%
5.4%

Consumer Defensive

1.4%

-

Utilities

0.9%
10.7%

Energy

0.6%
4.8%

Basic Materials

0.3%
4.6%

Real Estate

-

-

Technology

BUZZ
49.0%
MEME
58.8%

Communication Services

BUZZ
12.9%
MEME
5.5%

Financial Services

BUZZ
12.8%
MEME
5.7%

Consumer Cyclical

BUZZ
11.9%
MEME

-

Industrials

BUZZ
5.2%
MEME
29.9%

Healthcare

BUZZ
4.9%
MEME
5.4%

Consumer Defensive

BUZZ
1.4%
MEME

-

Utilities

BUZZ
0.9%
MEME
10.7%

Energy

BUZZ
0.6%
MEME
4.8%

Basic Materials

BUZZ
0.3%
MEME
4.6%

Real Estate

BUZZ

-

MEME

-

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Return for Risk

BUZZ vs. MEME — Risk / Return Rank

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

BUZZ
BUZZ Risk / Return Rank: 3333
Overall Rank
BUZZ Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 3636
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 3535
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 3030
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 2626
Martin Ratio Rank

MEME
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. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Roundhill Meme Stock ETF (MEME). 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.


BUZZMEMEDifference

Sharpe ratio

Return per unit of total volatility

1.43

Sortino ratio

Return per unit of downside risk

1.93

Omega ratio

Gain probability vs. loss probability

1.24

Calmar ratio

Return relative to maximum drawdown

1.47

Martin ratio

Return relative to average drawdown

3.56

BUZZ vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BUZZMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

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

0.28

+0.05

Drawdowns

BUZZ vs. MEME - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, which is greater than MEME's maximum drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for BUZZ and MEME.


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Drawdown Indicators


BUZZMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-56.87%

-48.78%

-8.09%

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

-2.84%

-5.93%

+3.09%

Average Drawdown

Average peak-to-trough decline

-24.00%

-29.90%

+5.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.55%

Volatility

BUZZ vs. MEME - Volatility Comparison


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Volatility by Period


BUZZMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.36%

Volatility (6M)

Calculated over the trailing 6-month period

23.67%

Volatility (1Y)

Calculated over the trailing 1-year period

31.35%

74.19%

-42.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.98%

74.19%

-41.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.69%

74.19%

-41.50%

BUZZ vs. MEME - Expense Ratio Comparison

BUZZ has a 0.75% expense ratio, which is higher than MEME's 0.69% expense ratio.


Dividends

BUZZ vs. MEME - Dividend Comparison

Neither BUZZ nor MEME has paid dividends to shareholders.


PositionTTM2025202420232022
BUZZ
VanEck Social Sentiment ETF
0.00%0.00%0.50%0.52%0.40%
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BUZZ and MEME have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MEME is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MEME is cheaper with a 0.69% expense ratio, compared with 0.75% for BUZZ.

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

They also come from different issuers: VanEck and Roundhill. Their fees differ too: 0.75% for BUZZ and 0.69% for MEME.

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Find the right allocation for BUZZ and MEME

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