BUZZ vs. MVST
BUZZ (VanEck Social Sentiment ETF) is Large Cap Growth Equities fund tracking the BUZZ NextGen AI US Sentiment Leaders Index, while MVST (Microvast Holdings, Inc.) is a stock. Over the past 5 years, BUZZ returned 7.60%/yr vs -39.10%/yr for MVST. At a 0.46 correlation, their price movements are largely independent.
Performance
BUZZ vs. MVST - 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 MVST's -59.64% return.
BUZZ
- 1D
- -0.27%
- 1M
- -0.97%
- YTD
- 13.20%
- 6M
- 9.20%
- 1Y
- 31.99%
- 3Y*
- 31.61%
- 5Y*
- 7.60%
- 10Y*
- —
MVST
- 1D
- 0.00%
- 1M
- -25.66%
- YTD
- -59.64%
- 6M
- -62.46%
- 1Y
- -73.10%
- 3Y*
- -10.38%
- 5Y*
- -39.10%
- 10Y*
- —
BUZZ vs. MVST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BUZZ VanEck Social Sentiment ETF | 13.20% | 30.61% | 33.74% | 54.64% | -47.67% | -4.47% |
MVST Microvast Holdings, Inc. | -59.64% | 35.27% | 47.86% | -8.50% | -72.97% | -62.54% |
Correlation
The correlation between BUZZ and MVST is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2021 | 0.46 |
The correlation between BUZZ and MVST shifts across timeframes, from 0.42 (3 years) to 0.58 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BUZZ vs. MVST — Risk / Return Rank
BUZZ
MVST
BUZZ vs. MVST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Microvast Holdings, Inc. (MVST). 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 | MVST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.85 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | -0.89 | +1.94 |
| Martin ratioReturn relative to average drawdown | 2.54 | -1.40 | +3.93 |
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Drawdowns
BUZZ vs. MVST - Drawdown Comparison
The maximum BUZZ drawdown since its inception was -56.87%, smaller than the maximum MVST drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for BUZZ and MVST.
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Drawdown Indicators
| BUZZ | MVST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.87% | -99.34% | +42.47% |
Max Drawdown (1Y)Largest decline over 1 year | -30.47% | -82.34% | +51.87% |
Max Drawdown (3Y)Largest decline over 3 years | -30.47% | -94.40% | +63.93% |
Max Drawdown (5Y)Largest decline over 5 years | -56.87% | -98.91% | +42.04% |
Current DrawdownCurrent decline from peak | -9.85% | -95.39% | +85.54% |
Average DrawdownAverage peak-to-trough decline | -23.91% | -63.32% | +39.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.65% | 52.31% | -39.66% |
Volatility
BUZZ vs. MVST - Volatility Comparison
The current volatility for VanEck Social Sentiment ETF (BUZZ) is 12.00%, while Microvast Holdings, Inc. (MVST) has a volatility of 26.91%. This indicates that BUZZ experiences smaller price fluctuations and is considered to be less risky than MVST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUZZ | MVST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.00% | 26.91% | -14.91% |
Volatility (6M)Calculated over the trailing 6-month period | 25.17% | 77.64% | -52.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.59% | 95.37% | -62.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.19% | 187.75% | -154.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.88% | 159.77% | -126.89% |
Dividends
BUZZ vs. MVST - Dividend Comparison
Neither BUZZ nor MVST 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% |
MVST Microvast Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BUZZ and MVST have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVST has higher volatility (26.91%) compared to BUZZ (12.00%). In terms of maximum drawdown, BUZZ dropped -56.87% vs MVST's -99.34%.
BUZZ currently has the higher Sharpe Ratio (0.99 vs -0.77), 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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