BUZZ vs. MVPS
Compare and contrast key facts about VanEck Social Sentiment ETF (BUZZ) and Amplify Thematic All-Stars ETF (MVPS).
BUZZ and MVPS 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. MVPS is a passively managed fund by Amplify Investments that tracks the performance of the ETF All-Stars Thematic Composite Index - Benchmark TR Gross. It was launched on Jul 21, 2021. Both BUZZ and MVPS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUZZ or MVPS.
Key characteristics
BUZZ | MVPS | |
---|---|---|
YTD Return | 29.32% | 16.86% |
1Y Return | 55.91% | 40.57% |
3Y Return (Ann) | -2.77% | -6.06% |
Sharpe Ratio | 2.30 | 1.82 |
Sortino Ratio | 2.96 | 2.40 |
Omega Ratio | 1.36 | 1.31 |
Calmar Ratio | 1.33 | 1.00 |
Martin Ratio | 9.45 | 8.78 |
Ulcer Index | 6.01% | 4.69% |
Daily Std Dev | 24.65% | 22.63% |
Max Drawdown | -56.87% | -51.36% |
Current Drawdown | -10.74% | -17.61% |
Correlation
The correlation between BUZZ and MVPS is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BUZZ vs. MVPS - Performance Comparison
In the year-to-date period, BUZZ achieves a 29.32% return, which is significantly higher than MVPS's 16.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BUZZ vs. MVPS - Expense Ratio Comparison
BUZZ has a 0.75% expense ratio, which is higher than MVPS's 0.49% expense ratio.
Risk-Adjusted Performance
BUZZ vs. MVPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Amplify Thematic All-Stars ETF (MVPS). 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.
Dividends
BUZZ vs. MVPS - Dividend Comparison
BUZZ's dividend yield for the trailing twelve months is around 0.40%, while MVPS has not paid dividends to shareholders.
TTM | 2023 | 2022 | |
---|---|---|---|
VanEck Social Sentiment ETF | 0.40% | 0.52% | 0.40% |
Amplify Thematic All-Stars ETF | 0.00% | 0.00% | 0.01% |
Drawdowns
BUZZ vs. MVPS - Drawdown Comparison
The maximum BUZZ drawdown since its inception was -56.87%, which is greater than MVPS's maximum drawdown of -51.36%. Use the drawdown chart below to compare losses from any high point for BUZZ and MVPS. For additional features, visit the drawdowns tool.
Volatility
BUZZ vs. MVPS - Volatility Comparison
VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 7.73% compared to Amplify Thematic All-Stars ETF (MVPS) at 6.79%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than MVPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.