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OGIG vs. BUZZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OGIG vs. BUZZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in O’Shares Global Internet Giants ETF (OGIG) 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, OGIG achieves a -18.24% return, which is significantly lower than BUZZ's 12.47% return.


OGIG

1D
-0.32%
1M
-5.75%
YTD
-18.24%
6M
-19.41%
1Y
-16.68%
3Y*
11.17%
5Y*
-5.48%
10Y*

BUZZ

1D
-2.51%
1M
-3.13%
YTD
12.47%
6M
8.23%
1Y
28.24%
3Y*
32.73%
5Y*
7.08%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OGIG vs. BUZZ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OGIG
O’Shares Global Internet Giants ETF
-18.24%14.39%25.97%50.25%-50.64%-11.19%
BUZZ
VanEck Social Sentiment ETF
12.47%30.61%33.74%54.64%-47.67%-4.47%

Correlation

The correlation between OGIG and BUZZ is 0.66, 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

0.66

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

0.75

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

0.82

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

0.82

The correlation between OGIG and BUZZ shifts across timeframes, from 0.66 (1 year) to 0.82 (5 years), reflecting how their relationship changes across market environments.

OGIG vs. BUZZ - Sectors Allocation Comparison


Sectors
OGIG
BUZZ

Technology

55.4%
48.9%

Communication Services

26.2%
13.7%

Consumer Cyclical

15.6%
11.9%

Industrials

1.2%
5.0%

Healthcare

0.8%
4.5%

Real Estate

0.7%

-

Financial Services

0.2%
12.9%

Basic Materials

-

0.3%

Consumer Defensive

-

1.5%

Energy

-

0.6%

Utilities

-

0.8%

Technology

OGIG
55.4%
BUZZ
48.9%

Communication Services

OGIG
26.2%
BUZZ
13.7%

Consumer Cyclical

OGIG
15.6%
BUZZ
11.9%

Industrials

OGIG
1.2%
BUZZ
5.0%

Healthcare

OGIG
0.8%
BUZZ
4.5%

Real Estate

OGIG
0.7%
BUZZ

-

Financial Services

OGIG
0.2%
BUZZ
12.9%

Basic Materials

OGIG

-

BUZZ
0.3%

Consumer Defensive

OGIG

-

BUZZ
1.5%

Energy

OGIG

-

BUZZ
0.6%

Utilities

OGIG

-

BUZZ
0.8%

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Return for Risk

OGIG vs. BUZZ — Risk / Return Rank

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

OGIG
OGIG Risk / Return Rank: 44
Overall Rank
OGIG Sharpe Ratio Rank: 33
Sharpe Ratio Rank
OGIG Sortino Ratio Rank: 33
Sortino Ratio Rank
OGIG Omega Ratio Rank: 33
Omega Ratio Rank
OGIG Calmar Ratio Rank: 55
Calmar Ratio Rank
OGIG Martin Ratio Rank: 44
Martin Ratio Rank

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
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.

OGIG vs. BUZZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for O’Shares Global Internet Giants ETF (OGIG) 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.


OGIGBUZZDifference
Sharpe ratioReturn per unit of total volatility

-1.60

Sortino ratioReturn per unit of downside risk

-2.21

Omega ratioGain probability vs. loss probability

0.89

1.16

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.50

0.93

-1.43

Martin ratioReturn relative to average drawdown

-1.00

2.23

-3.23

OGIG vs. BUZZ - Sharpe Ratio Comparison

The current OGIG Sharpe Ratio is -0.73, which is lower than the BUZZ Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of OGIG 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

OGIG vs. BUZZ - Drawdown Comparison

The maximum OGIG drawdown since its inception was -66.05%, which is greater than BUZZ's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for OGIG and BUZZ.


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Drawdown Indicators


OGIGBUZZDifference

Max Drawdown

Largest peak-to-trough decline

-66.05%

-56.87%

-9.18%

Max Drawdown (1Y)

Largest decline over 1 year

-33.23%

-30.47%

-2.76%

Max Drawdown (3Y)

Largest decline over 3 years

-33.23%

-30.47%

-2.76%

Max Drawdown (5Y)

Largest decline over 5 years

-62.79%

-56.87%

-5.92%

Current Drawdown

Current decline from peak

-32.46%

-10.44%

-22.02%

Average Drawdown

Average peak-to-trough decline

-25.68%

-23.84%

-1.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.69%

12.71%

+3.98%

Volatility

OGIG vs. BUZZ - Volatility Comparison

The current volatility for O’Shares Global Internet Giants ETF (OGIG) is 9.72%, while VanEck Social Sentiment ETF (BUZZ) has a volatility of 12.36%. This indicates that OGIG experiences smaller price fluctuations and is considered to be less risky 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


OGIGBUZZDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.72%

12.36%

-2.64%

Volatility (6M)

Calculated over the trailing 6-month period

18.95%

25.02%

-6.07%

Volatility (1Y)

Calculated over the trailing 1-year period

22.82%

32.91%

-10.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.68%

33.30%

-1.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.00%

32.91%

-1.91%

OGIG vs. BUZZ - Expense Ratio Comparison

OGIG has a 0.48% expense ratio, which is lower than BUZZ's 0.75% expense ratio.


Dividends

OGIG vs. BUZZ - Dividend Comparison

OGIG's dividend yield for the trailing twelve months is around 0.09%, while BUZZ has not paid dividends to shareholders.


PositionTTM2025202420232022
BUZZ
VanEck Social Sentiment ETF
0.00%0.00%0.50%0.52%0.40%
OGIG
O’Shares Global Internet Giants ETF
0.09%0.07%0.00%0.00%0.00%

Frequently Asked Questions


OGIG and BUZZ have a correlation of 0.66, 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 OGIG (9.72%). In terms of maximum drawdown, OGIG dropped -66.05% vs BUZZ's -56.87%.

On 5-year performance, BUZZ leads with 7.08% vs -5.48% for OGIG. On fees, OGIG is cheaper at 0.48% per year. On volatility, OGIG has been the lower-risk option at 9.72%. 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 7.08% return vs -5.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

OGIG is cheaper with a 0.48% expense ratio, compared with 0.75% for BUZZ.

OGIG has the higher dividend yield at 0.09%, compared with 0.00% for BUZZ.

OGIG tracks O’Shares Global Internet Giants Index, while BUZZ tracks BUZZ NextGen AI US Sentiment Leaders Index. They also come from different issuers: O'Shares Investments and VanEck. Their fees differ too: 0.48% for OGIG and 0.75% for BUZZ.

BUZZ currently has the higher Sharpe Ratio (0.86 vs -0.73), 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 OGIG 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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