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BUZZ vs. VEGN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUZZ vs. VEGN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Social Sentiment ETF (BUZZ) and US Vegan Climate ETF (VEGN). 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 22.01% return, which is significantly lower than VEGN's 32.05% return.


BUZZ

1D
-2.53%
1M
14.04%
YTD
22.01%
6M
16.69%
1Y
44.51%
3Y*
36.58%
5Y*
9.80%
10Y*

VEGN

1D
-0.64%
1M
18.62%
YTD
32.05%
6M
32.41%
1Y
50.54%
3Y*
30.01%
5Y*
16.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUZZ vs. VEGN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BUZZ
VanEck Social Sentiment ETF
22.01%30.61%33.74%54.64%-47.67%-0.89%
VEGN
US Vegan Climate ETF
32.05%13.71%25.42%38.10%-26.87%27.52%

Correlation

The correlation between BUZZ and VEGN is 0.75, 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

0.75

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

0.82

The correlation between BUZZ and VEGN has been stable across timeframes, ranging from 0.75 to 0.82 - a consistent structural relationship.

BUZZ vs. VEGN - Sectors Allocation Comparison


Sectors
BUZZ
VEGN

Technology

49.0%
56.2%

Communication Services

12.9%
10.7%

Financial Services

12.8%
15.8%

Consumer Cyclical

11.9%
2.1%

Industrials

5.2%
5.7%

Healthcare

4.9%
5.6%

Consumer Defensive

1.4%
0.0%

Utilities

0.9%
0.1%

Energy

0.6%

-

Basic Materials

0.3%
0.1%

Real Estate

-

3.7%

Technology

BUZZ
49.0%
VEGN
56.2%

Communication Services

BUZZ
12.9%
VEGN
10.7%

Financial Services

BUZZ
12.8%
VEGN
15.8%

Consumer Cyclical

BUZZ
11.9%
VEGN
2.1%

Industrials

BUZZ
5.2%
VEGN
5.7%

Healthcare

BUZZ
4.9%
VEGN
5.6%

Consumer Defensive

BUZZ
1.4%
VEGN
0.0%

Utilities

BUZZ
0.9%
VEGN
0.1%

Energy

BUZZ
0.6%
VEGN

-

Basic Materials

BUZZ
0.3%
VEGN
0.1%

Real Estate

BUZZ

-

VEGN
3.7%

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Return for Risk

BUZZ vs. VEGN — Risk / Return Rank

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

BUZZ
BUZZ Risk / Return Rank: 3333
Overall Rank
BUZZ Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 3636
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 3535
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 3030
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 2626
Martin Ratio Rank

VEGN
VEGN Risk / Return Rank: 8686
Overall Rank
VEGN Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
VEGN Sortino Ratio Rank: 8888
Sortino Ratio Rank
VEGN Omega Ratio Rank: 8585
Omega Ratio Rank
VEGN Calmar Ratio Rank: 8181
Calmar Ratio Rank
VEGN Martin Ratio Rank: 8484
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. VEGN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and US Vegan Climate ETF (VEGN). 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.


BUZZVEGNDifference

Sharpe ratio

Return per unit of total volatility

1.43

3.13

-1.70

Sortino ratio

Return per unit of downside risk

1.93

4.09

-2.15

Omega ratio

Gain probability vs. loss probability

1.24

1.53

-0.29

Calmar ratio

Return relative to maximum drawdown

1.47

4.29

-2.82

Martin ratio

Return relative to average drawdown

3.56

17.47

-13.92

BUZZ vs. VEGN - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 1.43, which is lower than the VEGN Sharpe Ratio of 3.13. The chart below compares the historical Sharpe Ratios of BUZZ and VEGN, 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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Sharpe Ratios by Period


BUZZVEGNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

3.13

-1.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.83

-0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.86

-0.53

Drawdowns

BUZZ vs. VEGN - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, which is greater than VEGN's maximum drawdown of -34.14%. Use the drawdown chart below to compare losses from any high point for BUZZ and VEGN.


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Drawdown Indicators


BUZZVEGNDifference

Max Drawdown

Largest peak-to-trough decline

-56.87%

-34.14%

-22.73%

Max Drawdown (1Y)

Largest decline over 1 year

-30.47%

-11.85%

-18.62%

Max Drawdown (3Y)

Largest decline over 3 years

-30.47%

-20.91%

-9.56%

Max Drawdown (5Y)

Largest decline over 5 years

-56.87%

-33.40%

-23.47%

Current Drawdown

Current decline from peak

-2.84%

-0.64%

-2.20%

Average Drawdown

Average peak-to-trough decline

-24.00%

-7.59%

-16.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.55%

2.90%

+9.65%

Volatility

BUZZ vs. VEGN - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 9.36% compared to US Vegan Climate ETF (VEGN) at 6.10%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than VEGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUZZVEGNDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.36%

6.10%

+3.26%

Volatility (6M)

Calculated over the trailing 6-month period

23.67%

13.39%

+10.28%

Volatility (1Y)

Calculated over the trailing 1-year period

31.35%

16.26%

+15.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.98%

20.27%

+12.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.69%

22.77%

+9.92%

BUZZ vs. VEGN - Expense Ratio Comparison

BUZZ has a 0.75% expense ratio, which is higher than VEGN's 0.60% expense ratio.


Dividends

BUZZ vs. VEGN - Dividend Comparison

BUZZ has not paid dividends to shareholders, while VEGN's dividend yield for the trailing twelve months is around 0.44%.


PositionTTM2025202420232022202120202019
BUZZ
VanEck Social Sentiment ETF
0.00%0.00%0.50%0.52%0.40%0.00%0.00%0.00%
VEGN
US Vegan Climate ETF
0.44%0.51%0.51%0.67%0.81%0.41%0.71%0.29%

Frequently Asked Questions


BUZZ and VEGN have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BUZZ has higher volatility (9.36%) compared to VEGN (6.10%). In terms of maximum drawdown, BUZZ dropped -56.87% vs VEGN's -34.14%.

On 5-year performance, VEGN leads with 16.69% vs 9.80% for BUZZ. On fees, VEGN is cheaper at 0.60% per year. On volatility, VEGN has been the lower-risk option at 6.10%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VEGN has performed better with a 16.69% return vs 9.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VEGN is cheaper with a 0.60% expense ratio, compared with 0.75% for BUZZ.

VEGN has the higher dividend yield at 0.44%, compared with 0.00% for BUZZ.

BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index, while VEGN tracks US Vegan Climate Index. They also come from different issuers: VanEck and Beyond Investing. Their fees differ too: 0.75% for BUZZ and 0.60% for VEGN.

VEGN currently has the higher Sharpe Ratio (3.13 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.

Portfolio Optimizer

Find the right allocation for BUZZ and VEGN

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