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BUZZ vs. UGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUZZ vs. UGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Social Sentiment ETF (BUZZ) and United States Gasoline Fund LP (UGA). 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 12.47% return, which is significantly lower than UGA's 64.09% return.


BUZZ

1D
-2.51%
1M
-3.13%
YTD
12.47%
6M
8.23%
1Y
28.24%
3Y*
32.73%
5Y*
7.08%
10Y*

UGA

1D
-1.12%
1M
-12.11%
YTD
64.09%
6M
60.42%
1Y
59.74%
3Y*
18.95%
5Y*
22.69%
10Y*
14.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUZZ vs. UGA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BUZZ
VanEck Social Sentiment ETF
12.47%30.61%33.74%54.64%-47.67%-4.47%
UGA
United States Gasoline Fund LP
64.09%-2.00%3.77%1.27%46.34%31.11%

Correlation

The correlation between BUZZ and UGA is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.12

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

-0.00

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

0.07

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

0.07

The correlation between BUZZ and UGA shifts across timeframes, from -0.12 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

BUZZ vs. UGA — Risk / Return Rank

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

BUZZ
BUZZ Risk / Return Rank: 2323
Overall Rank
BUZZ Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 2424
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 2424
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 2121
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 2020
Martin Ratio Rank

UGA
UGA Risk / Return Rank: 5555
Overall Rank
UGA Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
UGA Sortino Ratio Rank: 4848
Sortino Ratio Rank
UGA Omega Ratio Rank: 4949
Omega Ratio Rank
UGA Calmar Ratio Rank: 6767
Calmar Ratio Rank
UGA Martin Ratio Rank: 5656
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. UGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and United States Gasoline Fund LP (UGA). 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.


BUZZUGADifference
Sharpe ratioReturn per unit of total volatility

-0.87

Sortino ratioReturn per unit of downside risk

-0.95

Omega ratioGain probability vs. loss probability

1.16

1.30

-0.14

Calmar ratioReturn relative to maximum drawdown

0.93

3.17

-2.23

Martin ratioReturn relative to average drawdown

2.23

9.39

-7.16

BUZZ vs. UGA - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 0.86, which is lower than the UGA Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of BUZZ and UGA, 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. UGA - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for BUZZ and UGA.


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Drawdown Indicators


BUZZUGADifference

Max Drawdown

Largest peak-to-trough decline

-56.87%

-86.59%

+29.72%

Max Drawdown (1Y)

Largest decline over 1 year

-30.47%

-18.96%

-11.51%

Max Drawdown (3Y)

Largest decline over 3 years

-30.47%

-26.68%

-3.79%

Max Drawdown (5Y)

Largest decline over 5 years

-56.87%

-38.11%

-18.76%

Max Drawdown (10Y)

Largest decline over 10 years

-75.89%

Current Drawdown

Current decline from peak

-10.44%

-18.05%

+7.61%

Average Drawdown

Average peak-to-trough decline

-23.84%

-36.69%

+12.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.71%

6.43%

+6.28%

Volatility

BUZZ vs. UGA - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 12.36% compared to United States Gasoline Fund LP (UGA) at 9.24%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUZZUGADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.36%

9.24%

+3.12%

Volatility (6M)

Calculated over the trailing 6-month period

25.02%

30.57%

-5.55%

Volatility (1Y)

Calculated over the trailing 1-year period

32.91%

35.22%

-2.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.30%

34.45%

-1.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.91%

37.22%

-4.31%

BUZZ vs. UGA - Expense Ratio Comparison

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


Dividends

BUZZ vs. UGA - Dividend Comparison

Neither BUZZ nor UGA has paid dividends to shareholders.


PositionTTM2025202420232022
BUZZ
VanEck Social Sentiment ETF
0.00%0.00%0.50%0.52%0.40%
UGA
United States Gasoline Fund LP
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BUZZ and UGA have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BUZZ has higher volatility (12.36%) compared to UGA (9.24%). In terms of maximum drawdown, BUZZ dropped -56.87% vs UGA's -86.59%.

On 5-year performance, UGA leads with 22.69% vs 7.08% for BUZZ. Both ETFs have the same 0.75% expense ratio. On volatility, UGA has been the lower-risk option at 9.24%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, UGA has performed better with a 22.69% return vs 7.08%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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

BUZZ and UGA have nearly identical dividend yields, around 0.00%.

BUZZ is categorized as Large Cap Growth Equities, while UGA is Oil & Gas. BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index, while UGA tracks Front Month Unleaded Gasoline. They also come from different issuers: VanEck and Concierge Technologies.

UGA currently has the higher Sharpe Ratio (1.73 vs 0.86), 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 UGA

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