BUZZ vs. USOY
BUZZ (VanEck Social Sentiment ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both exchange-traded funds - BUZZ is a Large Cap Growth Equities fund tracking the BUZZ NextGen AI US Sentiment Leaders Index, while USOY is a Derivative Income fund actively managed by Defiance. BUZZ is passively managed, while USOY is actively managed. Over the past year, BUZZ returned 44.51% vs 57.29% for USOY. At a correlation of -0.02, they often move in opposite directions. BUZZ charges 0.75%/yr vs 1.22%/yr for USOY.
Performance
BUZZ vs. USOY - Performance Comparison
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Returns By Period
In the year-to-date period, BUZZ achieves a 22.01% return, which is significantly lower than USOY's 62.18% return.
BUZZ
- 1D
- -2.53%
- 1M
- 14.04%
- YTD
- 22.01%
- 6M
- 16.69%
- 1Y
- 44.51%
- 3Y*
- 36.58%
- 5Y*
- 9.80%
- 10Y*
- —
USOY
- 1D
- 1.45%
- 1M
- -3.43%
- YTD
- 62.18%
- 6M
- 59.35%
- 1Y
- 57.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BUZZ vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BUZZ VanEck Social Sentiment ETF | 22.01% | 30.61% | 23.89% |
USOY Defiance Oil Enhanced Options Income ETF | 62.18% | -7.93% | 7.27% |
Correlation
The correlation between BUZZ and USOY is -0.18, 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 | -0.18 |
Correlation (All Time) Calculated using the full available price history since May 13, 2024 | -0.02 |
The correlation between BUZZ and USOY shifts across timeframes, from -0.18 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BUZZ vs. USOY — Risk / Return Rank
BUZZ
USOY
BUZZ vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Defiance Oil Enhanced Options Income ETF (USOY). 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 | USOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.35 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 4.03 | -2.56 |
| Martin ratioReturn relative to average drawdown | 3.56 | 7.74 | -4.19 |
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 | USOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.89 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.99 | -0.66 |
Drawdowns
BUZZ vs. USOY - Drawdown Comparison
The maximum BUZZ drawdown since its inception was -56.87%, which is greater than USOY's maximum drawdown of -17.46%. Use the drawdown chart below to compare losses from any high point for BUZZ and USOY.
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Drawdown Indicators
| BUZZ | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.87% | -17.46% | -39.41% |
Max Drawdown (1Y)Largest decline over 1 year | -30.47% | -14.29% | -16.18% |
Max Drawdown (3Y)Largest decline over 3 years | -30.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -56.87% | — | — |
Current DrawdownCurrent decline from peak | -2.84% | -5.11% | +2.27% |
Average DrawdownAverage peak-to-trough decline | -24.00% | -6.47% | -17.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.55% | 7.42% | +5.13% |
Volatility
BUZZ vs. USOY - Volatility Comparison
The current volatility for VanEck Social Sentiment ETF (BUZZ) is 9.36%, while Defiance Oil Enhanced Options Income ETF (USOY) has a volatility of 11.62%. This indicates that BUZZ experiences smaller price fluctuations and is considered to be less risky than USOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUZZ | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.36% | 11.62% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 23.67% | 27.18% | -3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.35% | 30.44% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.98% | 26.13% | +6.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.69% | 26.13% | +6.56% |
BUZZ vs. USOY - Expense Ratio Comparison
BUZZ has a 0.75% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
BUZZ vs. USOY - Dividend Comparison
BUZZ has not paid dividends to shareholders, while USOY's dividend yield for the trailing twelve months is around 54.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BUZZ VanEck Social Sentiment ETF | 0.00% | 0.00% | 0.50% | 0.52% | 0.40% |
USOY Defiance Oil Enhanced Options Income ETF | 54.16% | 104.32% | 48.60% | 0.00% | 0.00% |
Frequently Asked Questions
BUZZ and USOY have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USOY has higher volatility (11.62%) compared to BUZZ (9.36%). In terms of maximum drawdown, BUZZ dropped -56.87% vs USOY's -17.46%.
On 1-year performance, USOY leads with 57.29% vs 44.51% for BUZZ. On fees, BUZZ is cheaper at 0.75% per year. On volatility, BUZZ has been the lower-risk option at 9.36%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, USOY has performed better with a 57.29% return vs 44.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BUZZ is cheaper with a 0.75% expense ratio, compared with 1.22% for USOY.
USOY has the higher dividend yield at 54.16%, compared with 0.00% for BUZZ.
BUZZ is categorized as Large Cap Growth Equities, while USOY is Derivative Income. They also come from different issuers: VanEck and Defiance. Their fees differ too: 0.75% for BUZZ and 1.22% for USOY.
USOY currently has the higher Sharpe Ratio (1.89 vs 1.43), 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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