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JETS vs. BUZZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JETS vs. BUZZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in U.S. Global Jets ETF (JETS) 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, JETS achieves a 5.20% return, which is significantly lower than BUZZ's 13.20% return.


JETS

1D
1.93%
1M
13.01%
YTD
5.20%
6M
5.27%
1Y
32.79%
3Y*
13.75%
5Y*
2.62%
10Y*
3.62%

BUZZ

1D
-0.27%
1M
-0.97%
YTD
13.20%
6M
9.20%
1Y
31.99%
3Y*
31.61%
5Y*
7.60%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JETS vs. BUZZ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
JETS
U.S. Global Jets ETF
5.20%11.64%33.21%11.42%-19.01%-20.03%
BUZZ
VanEck Social Sentiment ETF
13.20%30.61%33.74%54.64%-47.67%-4.47%

Correlation

The correlation between JETS and BUZZ is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.49

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

0.56

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

0.61

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

0.61

The correlation between JETS and BUZZ shifts across timeframes, from 0.49 (1 year) to 0.61 (5 years), reflecting how their relationship changes across market environments.

JETS vs. BUZZ - Sectors Allocation Comparison


Sectors
JETS
BUZZ

Industrials

88.8%
3.8%

Consumer Cyclical

8.6%
14.5%

Technology

2.6%
42.7%

Basic Materials

-

0.7%

Communication Services

-

14.6%

Consumer Defensive

-

1.4%

Energy

-

2.5%

Financial Services

-

13.9%

Healthcare

-

4.9%

Real Estate

-

-

Utilities

-

0.9%

Industrials

JETS
88.8%
BUZZ
3.8%

Consumer Cyclical

JETS
8.6%
BUZZ
14.5%

Technology

JETS
2.6%
BUZZ
42.7%

Basic Materials

JETS

-

BUZZ
0.7%

Communication Services

JETS

-

BUZZ
14.6%

Consumer Defensive

JETS

-

BUZZ
1.4%

Energy

JETS

-

BUZZ
2.5%

Financial Services

JETS

-

BUZZ
13.9%

Healthcare

JETS

-

BUZZ
4.9%

Real Estate

JETS

-

BUZZ

-

Utilities

JETS

-

BUZZ
0.9%

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Return for Risk

JETS vs. BUZZ — Risk / Return Rank

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

JETS
JETS Risk / Return Rank: 3131
Overall Rank
JETS Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
JETS Sortino Ratio Rank: 3535
Sortino Ratio Rank
JETS Omega Ratio Rank: 3131
Omega Ratio Rank
JETS Calmar Ratio Rank: 3131
Calmar Ratio Rank
JETS Martin Ratio Rank: 2828
Martin Ratio Rank

BUZZ
BUZZ Risk / Return Rank: 2727
Overall Rank
BUZZ Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 2929
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 2929
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 2525
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 2323
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.

JETS vs. BUZZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for U.S. Global Jets ETF (JETS) 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.

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.


JETSBUZZDifference
Sharpe ratioReturn per unit of total volatility

0.00

Sortino ratioReturn per unit of downside risk

+0.21

Omega ratioGain probability vs. loss probability

1.19

1.18

+0.01

Calmar ratioReturn relative to maximum drawdown

1.37

1.05

+0.31

Martin ratioReturn relative to average drawdown

3.47

2.54

+0.94

JETS vs. BUZZ - Sharpe Ratio Comparison

The current JETS Sharpe Ratio is 0.99, which is comparable to the BUZZ Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of JETS and BUZZ, 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

JETS vs. BUZZ - Drawdown Comparison

The maximum JETS drawdown since its inception was -64.92%, which is greater than BUZZ's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for JETS and BUZZ.


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Drawdown Indicators


JETSBUZZDifference

Max Drawdown

Largest peak-to-trough decline

-64.92%

-56.87%

-8.05%

Max Drawdown (1Y)

Largest decline over 1 year

-24.13%

-30.47%

+6.34%

Max Drawdown (3Y)

Largest decline over 3 years

-35.21%

-30.47%

-4.74%

Max Drawdown (5Y)

Largest decline over 5 years

-42.84%

-56.87%

+14.03%

Max Drawdown (10Y)

Largest decline over 10 years

-64.92%

Current Drawdown

Current decline from peak

-12.35%

-9.85%

-2.50%

Average Drawdown

Average peak-to-trough decline

-25.16%

-23.91%

-1.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.47%

12.65%

-3.18%

Volatility

JETS vs. BUZZ - Volatility Comparison

U.S. Global Jets ETF (JETS) has a higher volatility of 13.04% compared to VanEck Social Sentiment ETF (BUZZ) at 12.00%. This indicates that JETS's price experiences larger fluctuations and is considered to be riskier than BUZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JETSBUZZDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.04%

12.00%

+1.04%

Volatility (6M)

Calculated over the trailing 6-month period

25.44%

25.17%

+0.27%

Volatility (1Y)

Calculated over the trailing 1-year period

33.42%

32.59%

+0.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.49%

33.19%

-0.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.26%

32.88%

+1.38%

JETS vs. BUZZ - Expense Ratio Comparison

JETS has a 0.60% expense ratio, which is lower than BUZZ's 0.75% expense ratio.


Dividends

JETS vs. BUZZ - Dividend Comparison

JETS's dividend yield for the trailing twelve months is around 0.79%, while BUZZ has not paid dividends to shareholders.


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%
JETS
U.S. Global Jets ETF
0.79%0.83%0.00%0.00%0.00%0.67%0.04%1.24%0.09%1.57%0.58%0.17%

Frequently Asked Questions


JETS and BUZZ have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JETS has higher volatility (13.04%) compared to BUZZ (12.00%). In terms of maximum drawdown, JETS dropped -64.92% vs BUZZ's -56.87%.

On 5-year performance, BUZZ leads with 7.60% vs 2.62% for JETS. On fees, JETS is cheaper at 0.60% per year. On volatility, BUZZ has been the lower-risk option at 12.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, BUZZ has performed better with a 7.60% return vs 2.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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

JETS has the higher dividend yield at 0.79%, compared with 0.00% for BUZZ.

JETS is categorized as Industrials Equities, while BUZZ is Large Cap Growth Equities. JETS tracks U.S. Global Jets Index, while BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index. They also come from different issuers: US Global and VanEck. Their fees differ too: 0.60% for JETS and 0.75% for BUZZ.

BUZZ currently has the higher Sharpe Ratio (0.99 vs 0.99), 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 JETS 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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