GQGU vs. BUZZ
GQGU (GQG US Equity ETF) and BUZZ (VanEck Social Sentiment ETF) are both Large Cap Growth Equities funds. GQGU is actively managed, while BUZZ is passively managed. At a correlation of -0.26, they often move in opposite directions. GQGU charges 0.49%/yr vs 0.75%/yr for BUZZ.
Performance
GQGU vs. BUZZ - Performance Comparison
Loading charts...
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*
- —
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 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GQGU vs. BUZZ — Risk / Return Rank
GQGU
BUZZ
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.
Loading charts...
Sharpe Ratios by Period
| GQGU | BUZZ | Difference | |
|---|---|---|---|
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.
Loading charts...
Drawdown Indicators
| GQGU | BUZZ | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -4.80% | -2.82% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -2.55% | -23.98% | +21.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.55% | — |
Volatility
GQGU vs. BUZZ - Volatility Comparison
Loading charts...
Volatility by Period
| GQGU | BUZZ | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
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.
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.
Open Portfolio Optimizer