KULR vs. BUZZ
KULR (KULR Technology Group, Inc.) is a stock, while BUZZ (VanEck Social Sentiment ETF) is Large Cap Growth Equities fund tracking the BUZZ NextGen AI US Sentiment Leaders Index. Over the past 5 years, KULR returned -28.07%/yr vs 7.60%/yr for BUZZ. At a 0.40 correlation, their price movements are largely independent.
Performance
KULR vs. BUZZ - Performance Comparison
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Returns By Period
In the year-to-date period, KULR achieves a 28.04% return, which is significantly higher than BUZZ's 13.20% return.
KULR
- 1D
- -0.79%
- 1M
- -6.42%
- YTD
- 28.04%
- 6M
- -0.26%
- 1Y
- -61.48%
- 3Y*
- -12.23%
- 5Y*
- -28.07%
- 10Y*
- —
BUZZ
- 1D
- -0.27%
- 1M
- -0.97%
- YTD
- 13.20%
- 6M
- 9.20%
- 1Y
- 31.99%
- 3Y*
- 31.61%
- 5Y*
- 7.60%
- 10Y*
- —
KULR vs. BUZZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 28.04% | -89.58% | 1,818.92% | -84.58% | -56.52% | 14.52% |
BUZZ VanEck Social Sentiment ETF | 13.20% | 30.61% | 33.74% | 54.64% | -47.67% | -4.47% |
Correlation
The correlation between KULR and BUZZ is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2021 | 0.40 |
Over the past year, KULR and BUZZ have become more correlated (0.65) than their long-term average of 0.40, meaning their price movements have been converging.
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Return for Risk
KULR vs. BUZZ — Risk / Return Rank
KULR
BUZZ
KULR vs. BUZZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) 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.
| KULR | BUZZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.18 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 1.05 | -1.84 |
| Martin ratioReturn relative to average drawdown | -1.06 | 2.54 | -3.59 |
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Drawdowns
KULR vs. BUZZ - Drawdown Comparison
The maximum KULR drawdown since its inception was -97.23%, which is greater than BUZZ's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for KULR and BUZZ.
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Drawdown Indicators
| KULR | BUZZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.23% | -56.87% | -40.36% |
Max Drawdown (1Y)Largest decline over 1 year | -78.04% | -30.47% | -47.57% |
Max Drawdown (3Y)Largest decline over 3 years | -94.74% | -30.47% | -64.27% |
Max Drawdown (5Y)Largest decline over 5 years | -96.86% | -56.87% | -39.99% |
Current DrawdownCurrent decline from peak | -90.13% | -9.85% | -80.28% |
Average DrawdownAverage peak-to-trough decline | -66.25% | -23.91% | -42.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.77% | 12.65% | +48.12% |
Volatility
KULR vs. BUZZ - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 38.71% compared to VanEck Social Sentiment ETF (BUZZ) at 12.00%. This indicates that KULR'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
| KULR | BUZZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.71% | 12.00% | +26.71% |
Volatility (6M)Calculated over the trailing 6-month period | 77.01% | 25.17% | +51.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.97% | 32.59% | +73.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.04% | 33.19% | +92.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.06% | 32.88% | +94.18% |
Dividends
KULR vs. BUZZ - Dividend Comparison
Neither KULR nor BUZZ has 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% |
KULR KULR Technology Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KULR and BUZZ have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (38.71%) compared to BUZZ (12.00%). In terms of maximum drawdown, KULR dropped -97.23% vs BUZZ's -56.87%.
BUZZ currently has the higher Sharpe Ratio (0.99 vs -0.58), 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.
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