BUZZ vs. QQQ
BUZZ (VanEck Social Sentiment ETF) and QQQ (Invesco QQQ ETF) are both exchange-traded funds - BUZZ is a Large Cap Growth Equities fund tracking the BUZZ NextGen AI US Sentiment Leaders Index, while QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, BUZZ returned 10.63%/yr vs 18.43%/yr for QQQ. Their correlation of 0.81 suggests significant overlap in exposure. BUZZ charges 0.75%/yr vs 0.18%/yr for QQQ.
Performance
BUZZ vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, BUZZ achieves a 25.18% return, which is significantly higher than QQQ's 21.62% return.
BUZZ
- 1D
- -0.32%
- 1M
- 18.64%
- YTD
- 25.18%
- 6M
- 22.48%
- 1Y
- 50.01%
- 3Y*
- 37.76%
- 5Y*
- 10.63%
- 10Y*
- —
QQQ
- 1D
- 0.46%
- 1M
- 10.68%
- YTD
- 21.62%
- 6M
- 20.27%
- 1Y
- 43.30%
- 3Y*
- 28.89%
- 5Y*
- 18.43%
- 10Y*
- 21.97%
BUZZ vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BUZZ VanEck Social Sentiment ETF | 25.18% | 30.61% | 33.74% | 54.64% | -47.67% | -0.89% |
QQQ Invesco QQQ ETF | 21.62% | 20.77% | 25.58% | 54.86% | -32.58% | 31.46% |
Correlation
The correlation between BUZZ and QQQ is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2021 | 0.81 |
The correlation between BUZZ and QQQ has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
BUZZ vs. QQQ - Sectors Allocation Comparison
Sectors
BUZZ
QQQ
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Utilities
Energy
Basic Materials
Real Estate
-
Technology
BUZZ
QQQ
Communication Services
BUZZ
QQQ
Financial Services
BUZZ
QQQ
Consumer Cyclical
BUZZ
QQQ
Industrials
BUZZ
QQQ
Healthcare
BUZZ
QQQ
Consumer Defensive
BUZZ
QQQ
Utilities
BUZZ
QQQ
Energy
BUZZ
QQQ
Basic Materials
BUZZ
QQQ
Real Estate
BUZZ
-
QQQ
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Return for Risk
BUZZ vs. QQQ — Risk / Return Rank
BUZZ
QQQ
BUZZ vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Invesco QQQ ETF (QQQ). 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.
| BUZZ | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 2.73 | -1.12 |
Sortino ratioReturn per unit of downside risk | 2.12 | 3.55 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.47 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.71 | -2.02 |
Martin ratioReturn relative to average drawdown | 4.10 | 14.30 | -10.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BUZZ | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 2.73 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.83 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.99 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.41 | -0.06 |
Drawdowns
BUZZ vs. QQQ - Drawdown Comparison
The maximum BUZZ drawdown since its inception was -56.87%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for BUZZ and QQQ.
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Drawdown Indicators
| BUZZ | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.87% | -82.97% | +26.10% |
Max Drawdown (1Y)Largest decline over 1 year | -30.47% | -11.96% | -18.51% |
Max Drawdown (3Y)Largest decline over 3 years | -30.47% | -22.77% | -7.70% |
Max Drawdown (5Y)Largest decline over 5 years | -56.87% | -35.12% | -21.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -0.32% | 0.00% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -24.02% | -32.79% | +8.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.55% | 3.11% | +9.44% |
Volatility
BUZZ vs. QQQ - Volatility Comparison
VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 8.76% compared to Invesco QQQ ETF (QQQ) at 4.48%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUZZ | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.76% | 4.48% | +4.28% |
Volatility (6M)Calculated over the trailing 6-month period | 23.54% | 12.11% | +11.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.24% | 15.95% | +15.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 22.39% | +10.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.68% | 22.30% | +10.38% |
BUZZ vs. QQQ - Expense Ratio Comparison
BUZZ has a 0.75% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Dividends
BUZZ vs. QQQ - Dividend Comparison
BUZZ has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.38%.
| 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% |
QQQ Invesco QQQ ETF | 0.38% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
BUZZ and QQQ have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BUZZ has higher volatility (8.76%) compared to QQQ (4.48%). In terms of maximum drawdown, BUZZ dropped -56.87% vs QQQ's -82.97%.
On 5-year performance, QQQ leads with 18.43% vs 10.63% for BUZZ. On fees, QQQ is cheaper at 0.18% per year. On volatility, QQQ has been the lower-risk option at 4.48%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, QQQ has performed better with a 18.43% return vs 10.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
QQQ is cheaper with a 0.18% expense ratio, compared with 0.75% for BUZZ.
QQQ has the higher dividend yield at 0.38%, compared with 0.00% for BUZZ.
BUZZ is categorized as Large Cap Growth Equities, while QQQ is Nasdaq-100. BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index, while QQQ tracks NASDAQ-100 Index. They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.75% for BUZZ and 0.18% for QQQ.
QQQ currently has the higher Sharpe Ratio (2.73 vs 1.61), 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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