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BUZZ vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUZZ vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Social Sentiment ETF (BUZZ) and Vanguard S&P 500 ETF (VOO). 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 higher than VOO's 8.19% return.


BUZZ

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

VOO

1D
-1.42%
1M
-1.34%
YTD
8.19%
6M
7.24%
1Y
23.69%
3Y*
20.78%
5Y*
13.13%
10Y*
15.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUZZ vs. VOO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BUZZ
VanEck Social Sentiment ETF
12.47%30.61%33.74%54.64%-47.67%-4.47%
VOO
Vanguard S&P 500 ETF
8.19%17.82%24.98%26.32%-18.17%26.23%

Correlation

The correlation between BUZZ and VOO is 0.77, 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

0.77

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

0.79

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

0.80

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

0.79

The correlation between BUZZ and VOO has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.

BUZZ vs. VOO - Sectors Allocation Comparison


Sectors
BUZZ
VOO

Technology

48.9%
39.1%

Communication Services

13.7%
10.5%

Financial Services

12.9%
10.9%

Consumer Cyclical

11.9%
9.8%

Industrials

5.0%
7.6%

Healthcare

4.5%
8.3%

Consumer Defensive

1.5%
4.5%

Utilities

0.8%
2.5%

Energy

0.6%
3.2%

Basic Materials

0.3%
1.7%

Real Estate

-

1.8%

Technology

BUZZ
48.9%
VOO
39.1%

Communication Services

BUZZ
13.7%
VOO
10.5%

Financial Services

BUZZ
12.9%
VOO
10.9%

Consumer Cyclical

BUZZ
11.9%
VOO
9.8%

Industrials

BUZZ
5.0%
VOO
7.6%

Healthcare

BUZZ
4.5%
VOO
8.3%

Consumer Defensive

BUZZ
1.5%
VOO
4.5%

Utilities

BUZZ
0.8%
VOO
2.5%

Energy

BUZZ
0.6%
VOO
3.2%

Basic Materials

BUZZ
0.3%
VOO
1.7%

Real Estate

BUZZ

-

VOO
1.8%

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Return for Risk

BUZZ vs. VOO — 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

VOO
VOO Risk / Return Rank: 5959
Overall Rank
VOO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 5656
Sortino Ratio Rank
VOO Omega Ratio Rank: 5858
Omega Ratio Rank
VOO Calmar Ratio Rank: 5656
Calmar Ratio Rank
VOO Martin Ratio Rank: 6767
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. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and Vanguard S&P 500 ETF (VOO). 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.


BUZZVOODifference
Sharpe ratioReturn per unit of total volatility

-1.05

Sortino ratioReturn per unit of downside risk

-1.30

Omega ratioGain probability vs. loss probability

1.16

1.35

-0.19

Calmar ratioReturn relative to maximum drawdown

0.93

2.67

-1.74

Martin ratioReturn relative to average drawdown

2.23

11.96

-9.73

BUZZ vs. VOO - Sharpe Ratio Comparison

The current BUZZ Sharpe Ratio is 0.86, which is lower than the VOO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of BUZZ and VOO, 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. VOO - Drawdown Comparison

The maximum BUZZ drawdown since its inception was -56.87%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BUZZ and VOO.


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Drawdown Indicators


BUZZVOODifference

Max Drawdown

Largest peak-to-trough decline

-56.87%

-33.99%

-22.88%

Max Drawdown (1Y)

Largest decline over 1 year

-30.47%

-8.90%

-21.57%

Max Drawdown (3Y)

Largest decline over 3 years

-30.47%

-18.69%

-11.78%

Max Drawdown (5Y)

Largest decline over 5 years

-56.87%

-24.52%

-32.35%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-10.44%

-3.14%

-7.30%

Average Drawdown

Average peak-to-trough decline

-23.84%

-3.68%

-20.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.71%

1.99%

+10.72%

Volatility

BUZZ vs. VOO - Volatility Comparison

VanEck Social Sentiment ETF (BUZZ) has a higher volatility of 12.36% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that BUZZ's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUZZVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.36%

4.83%

+7.53%

Volatility (6M)

Calculated over the trailing 6-month period

25.02%

9.82%

+15.20%

Volatility (1Y)

Calculated over the trailing 1-year period

32.91%

12.46%

+20.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.30%

16.91%

+16.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.91%

18.02%

+14.89%

BUZZ vs. VOO - Expense Ratio Comparison

BUZZ has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.


Dividends

BUZZ vs. VOO - Dividend Comparison

BUZZ has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.


PositionTTM20252024202320222021202020192018201720162015
BUZZ
VanEck Social Sentiment ETF
0.00%0.00%0.50%0.52%0.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.05%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Frequently Asked Questions


BUZZ and VOO have a correlation of 0.77, 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 VOO (4.83%). In terms of maximum drawdown, BUZZ dropped -56.87% vs VOO's -33.99%.

On 5-year performance, VOO leads with 13.13% vs 7.08% for BUZZ. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 4.83%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VOO has performed better with a 13.13% return vs 7.08%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VOO is cheaper with a 0.03% expense ratio, compared with 0.75% for BUZZ.

VOO has the higher dividend yield at 1.05%, compared with 0.00% for BUZZ.

BUZZ is categorized as Large Cap Growth Equities, while VOO is S&P 500. BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index, while VOO tracks S&P 500 Index. They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.75% for BUZZ and 0.03% for VOO.

VOO currently has the higher Sharpe Ratio (1.91 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 VOO

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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