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BUZZ vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


BUZZQQQ
YTD Return4.65%3.07%
1Y Return41.06%32.86%
3Y Return (Ann)-7.32%8.34%
Sharpe Ratio1.621.95
Daily Std Dev23.71%16.25%
Max Drawdown-56.87%-82.98%
Current Drawdown-27.77%-5.57%

Correlation

-0.50.00.51.00.8

The correlation between BUZZ and QQQ is 0.82, 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. QQQ - Performance Comparison

In the year-to-date period, BUZZ achieves a 4.65% return, which is significantly higher than QQQ's 3.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-16.06%
41.46%
BUZZ
QQQ

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VanEck Social Sentiment ETF

Invesco QQQ

BUZZ vs. QQQ - Expense Ratio Comparison

BUZZ has a 0.75% expense ratio, which is higher than QQQ's 0.20% expense ratio.


BUZZ
VanEck Social Sentiment ETF
Expense ratio chart for BUZZ: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for QQQ: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Risk-Adjusted Performance

BUZZ vs. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Invesco QQQ (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
Sharpe ratio
The chart of Sharpe ratio for BUZZ, currently valued at 1.62, compared to the broader market-1.000.001.002.003.004.005.001.62
Sortino ratio
The chart of Sortino ratio for BUZZ, currently valued at 2.29, compared to the broader market-2.000.002.004.006.008.002.29
Omega ratio
The chart of Omega ratio for BUZZ, currently valued at 1.26, compared to the broader market0.501.001.502.002.501.26
Calmar ratio
The chart of Calmar ratio for BUZZ, currently valued at 0.78, compared to the broader market0.002.004.006.008.0010.0012.000.78
Martin ratio
The chart of Martin ratio for BUZZ, currently valued at 4.79, compared to the broader market0.0020.0040.0060.004.79
QQQ
Sharpe ratio
The chart of Sharpe ratio for QQQ, currently valued at 1.95, compared to the broader market-1.000.001.002.003.004.005.001.95
Sortino ratio
The chart of Sortino ratio for QQQ, currently valued at 2.72, compared to the broader market-2.000.002.004.006.008.002.72
Omega ratio
The chart of Omega ratio for QQQ, currently valued at 1.33, compared to the broader market0.501.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for QQQ, currently valued at 1.51, compared to the broader market0.002.004.006.008.0010.0012.001.51
Martin ratio
The chart of Martin ratio for QQQ, currently valued at 9.59, compared to the broader market0.0020.0040.0060.009.59

BUZZ vs. QQQ - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 1.62, which roughly equals the QQQ Sharpe Ratio of 1.95. The chart below compares the 12-month rolling Sharpe Ratio of BUZZ and QQQ.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
1.62
1.95
BUZZ
QQQ

Dividends

BUZZ vs. QQQ - Dividend Comparison

BUZZ's dividend yield for the trailing twelve months is around 0.50%, less than QQQ's 0.63% yield.


TTM20232022202120202019201820172016201520142013
BUZZ
VanEck Social Sentiment ETF
0.50%0.52%0.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQ
Invesco QQQ
0.63%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%1.01%

Drawdowns

BUZZ vs. QQQ - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for BUZZ and QQQ. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-27.77%
-5.57%
BUZZ
QQQ

Volatility

BUZZ vs. QQQ - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 7.01% compared to Invesco QQQ (QQQ) at 5.42%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%December2024FebruaryMarchAprilMay
7.01%
5.42%
BUZZ
QQQ