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BUZZ vs. UFO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUZZ vs. UFO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Social Sentiment ETF (BUZZ) and Procure Space ETF (UFO). 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 13.20% return, which is significantly lower than UFO's 36.92% return.


BUZZ

1D
-0.27%
1M
-0.97%
YTD
13.20%
6M
9.20%
1Y
31.99%
3Y*
31.61%
5Y*
7.60%
10Y*

UFO

1D
-6.99%
1M
-6.10%
YTD
36.92%
6M
37.68%
1Y
104.39%
3Y*
41.51%
5Y*
13.50%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUZZ vs. UFO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BUZZ
VanEck Social Sentiment ETF
13.20%30.61%33.74%54.64%-47.67%-4.47%
UFO
Procure Space ETF
36.92%67.36%27.22%-2.34%-25.85%-6.74%

Correlation

The correlation between BUZZ and UFO is 0.73, 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

0.73

Correlation (3Y)
Calculated over the trailing 3-year period

0.70

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (All Time)
Calculated using the full available price history since Mar 4, 2021

0.73

The correlation between BUZZ and UFO has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.

BUZZ vs. UFO - Sectors Allocation Comparison


Sectors
BUZZ
UFO

Technology

42.7%
22.0%

Communication Services

14.6%
30.8%

Consumer Cyclical

14.5%

-

Financial Services

13.9%

-

Healthcare

4.9%

-

Industrials

3.8%
47.2%

Energy

2.5%

-

Consumer Defensive

1.4%

-

Utilities

0.9%

-

Basic Materials

0.7%

-

Real Estate

-

-

Technology

BUZZ
42.7%
UFO
22.0%

Communication Services

BUZZ
14.6%
UFO
30.8%

Consumer Cyclical

BUZZ
14.5%
UFO

-

Financial Services

BUZZ
13.9%
UFO

-

Healthcare

BUZZ
4.9%
UFO

-

Industrials

BUZZ
3.8%
UFO
47.2%

Energy

BUZZ
2.5%
UFO

-

Consumer Defensive

BUZZ
1.4%
UFO

-

Utilities

BUZZ
0.9%
UFO

-

Basic Materials

BUZZ
0.7%
UFO

-

Real Estate

BUZZ

-

UFO

-

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Return for Risk

BUZZ vs. UFO — Risk / Return Rank

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

BUZZ
BUZZ Risk / Return Rank: 2727
Overall Rank
BUZZ Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 2929
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 2929
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 2525
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 2323
Martin Ratio Rank

UFO
UFO Risk / Return Rank: 8383
Overall Rank
UFO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
UFO Sortino Ratio Rank: 8080
Sortino Ratio Rank
UFO Omega Ratio Rank: 7373
Omega Ratio Rank
UFO Calmar Ratio Rank: 8989
Calmar Ratio Rank
UFO Martin Ratio Rank: 8282
Martin Ratio Rank
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. UFO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Procure Space ETF (UFO). 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.


BUZZUFODifference
Sharpe ratioReturn per unit of total volatility

-1.59

Sortino ratioReturn per unit of downside risk

-1.63

Omega ratioGain probability vs. loss probability

1.18

1.37

-0.19

Calmar ratioReturn relative to maximum drawdown

1.05

4.58

-3.52

Martin ratioReturn relative to average drawdown

2.54

14.05

-11.51

BUZZ vs. UFO - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 0.99, which is lower than the UFO Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of BUZZ and UFO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BUZZ vs. UFO - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, which is greater than UFO's maximum drawdown of -50.33%. Use the drawdown chart below to compare losses from any high point for BUZZ and UFO.


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Drawdown Indicators


BUZZUFODifference

Max Drawdown

Largest peak-to-trough decline

-56.87%

-50.33%

-6.54%

Max Drawdown (1Y)

Largest decline over 1 year

-30.47%

-22.94%

-7.53%

Max Drawdown (3Y)

Largest decline over 3 years

-30.47%

-25.91%

-4.56%

Max Drawdown (5Y)

Largest decline over 5 years

-56.87%

-50.33%

-6.54%

Current Drawdown

Current decline from peak

-9.85%

-21.95%

+12.10%

Average Drawdown

Average peak-to-trough decline

-23.91%

-21.80%

-2.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.65%

7.46%

+5.19%

Volatility

BUZZ vs. UFO - Volatility Comparison

The current volatility for VanEck Social Sentiment ETF (BUZZ) is 12.00%, while Procure Space ETF (UFO) has a volatility of 20.43%. This indicates that BUZZ experiences smaller price fluctuations and is considered to be less risky than UFO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUZZUFODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.00%

20.43%

-8.43%

Volatility (6M)

Calculated over the trailing 6-month period

25.17%

34.11%

-8.94%

Volatility (1Y)

Calculated over the trailing 1-year period

32.59%

40.69%

-8.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.19%

30.59%

+2.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.88%

31.16%

+1.72%

BUZZ vs. UFO - Expense Ratio Comparison

Both BUZZ and UFO have an expense ratio of 0.75%.


Dividends

BUZZ vs. UFO - Dividend Comparison

BUZZ has not paid dividends to shareholders, while UFO's dividend yield for the trailing twelve months is around 0.31%.


PositionTTM2025202420232022202120202019
BUZZ
VanEck Social Sentiment ETF
0.00%0.00%0.50%0.52%0.40%0.00%0.00%0.00%
UFO
Procure Space ETF
0.31%0.46%1.98%1.90%3.19%1.00%1.07%0.45%

Frequently Asked Questions


BUZZ and UFO have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UFO has higher volatility (20.43%) compared to BUZZ (12.00%). In terms of maximum drawdown, BUZZ dropped -56.87% vs UFO's -50.33%.

On 5-year performance, UFO leads with 13.50% vs 7.60% for BUZZ. Both ETFs have the same 0.75% expense ratio. On volatility, BUZZ has been the lower-risk option at 12.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, UFO has performed better with a 13.50% return vs 7.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BUZZ and UFO have the same expense ratio: 0.75% per year.

UFO has the higher dividend yield at 0.31%, compared with 0.00% for BUZZ.

BUZZ is categorized as Large Cap Growth Equities, while UFO is Global Equities. BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index, while UFO tracks S-Network Space Index. They also come from different issuers: VanEck and ProcureAM.

UFO currently has the higher Sharpe Ratio (2.58 vs 0.99), 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.

Portfolio Optimizer

Find the right allocation for BUZZ and UFO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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