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GQGU vs. BUZZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GQGU vs. BUZZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GQG US Equity ETF (GQGU) and VanEck Social Sentiment ETF (BUZZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GQGU achieves a 6.44% return, which is significantly lower than BUZZ's 22.04% return.


GQGU

1D
-0.15%
1M
-1.69%
YTD
6.44%
6M
7.69%
1Y
3Y*
5Y*
10Y*

BUZZ

1D
0.03%
1M
12.16%
YTD
22.04%
6M
13.06%
1Y
43.81%
3Y*
36.50%
5Y*
9.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GQGU vs. BUZZ - Yearly Performance Comparison


2026 (YTD)2025
GQGU
GQG US Equity ETF
6.44%-1.14%
BUZZ
VanEck Social Sentiment ETF
22.04%3.31%

Correlation

The correlation between GQGU and BUZZ is -0.26, 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 (All Time)
Calculated using the full available price history since Jul 15, 2025

-0.26

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Return for Risk

GQGU vs. BUZZ — Risk / Return Rank

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

GQGU

BUZZ
BUZZ Risk / Return Rank: 3434
Overall Rank
BUZZ Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 3737
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 3636
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 3030
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 2626
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.

GQGU vs. BUZZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GQG US Equity ETF (GQGU) and VanEck Social Sentiment ETF (BUZZ). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GQGU vs. BUZZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GQGUBUZZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.33

+0.25

Drawdowns

GQGU vs. BUZZ - Drawdown Comparison

The maximum GQGU drawdown since its inception was -6.65%, smaller than the maximum BUZZ drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for GQGU and BUZZ.


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Drawdown Indicators


GQGUBUZZDifference

Max Drawdown

Largest peak-to-trough decline

-6.65%

-56.87%

+50.22%

Max Drawdown (1Y)

Largest decline over 1 year

-30.47%

Max Drawdown (3Y)

Largest decline over 3 years

-30.47%

Max Drawdown (5Y)

Largest decline over 5 years

-56.87%

Current Drawdown

Current decline from peak

-4.80%

-2.82%

-1.98%

Average Drawdown

Average peak-to-trough decline

-2.55%

-23.98%

+21.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.55%

Volatility

GQGU vs. BUZZ - Volatility Comparison


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Volatility by Period


GQGUBUZZDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.31%

Volatility (6M)

Calculated over the trailing 6-month period

23.66%

Volatility (1Y)

Calculated over the trailing 1-year period

10.12%

31.33%

-21.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.12%

32.97%

-22.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.12%

32.68%

-22.56%

GQGU vs. BUZZ - Expense Ratio Comparison

GQGU has a 0.49% expense ratio, which is lower than BUZZ's 0.75% expense ratio.


Dividends

GQGU vs. BUZZ - Dividend Comparison

GQGU's dividend yield for the trailing twelve months is around 0.96%, while BUZZ has not paid dividends to shareholders.


PositionTTM2025202420232022
BUZZ
VanEck Social Sentiment ETF
0.00%0.00%0.50%0.52%0.40%
GQGU
GQG US Equity ETF
0.96%1.02%0.00%0.00%0.00%

Frequently Asked Questions


GQGU and BUZZ have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GQGU is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GQGU is cheaper with a 0.49% expense ratio, compared with 0.75% for BUZZ.

GQGU has the higher dividend yield at 0.96%, compared with 0.00% for BUZZ.

They also come from different issuers: GQG Partners and VanEck. Their fees differ too: 0.49% for GQGU and 0.75% for BUZZ.

Portfolio Optimizer

Find the right allocation for GQGU and BUZZ

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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