RDW vs. BUZZ
RDW (Redwire Corporation) 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 3 years, RDW returned 79.83%/yr vs 31.61%/yr for BUZZ. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
RDW vs. BUZZ - Performance Comparison
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Returns By Period
In the year-to-date period, RDW achieves a 98.95% return, which is significantly higher than BUZZ's 13.20% return.
RDW
- 1D
- -11.53%
- 1M
- 8.08%
- YTD
- 98.95%
- 6M
- 107.41%
- 1Y
- -20.75%
- 3Y*
- 79.83%
- 5Y*
- —
- 10Y*
- —
BUZZ
- 1D
- -0.27%
- 1M
- -2.47%
- YTD
- 13.20%
- 6M
- 9.20%
- 1Y
- 33.55%
- 3Y*
- 31.61%
- 5Y*
- 7.60%
- 10Y*
- —
RDW vs. BUZZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RDW Redwire Corporation | 98.95% | -53.83% | 477.54% | 43.94% | -70.67% | -34.15% |
BUZZ VanEck Social Sentiment ETF | 13.20% | 30.61% | 33.74% | 54.64% | -47.67% | -11.77% |
Correlation
The correlation between RDW 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 | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021 | 0.54 |
The correlation between RDW and BUZZ shifts across timeframes, from 0.54 (all time) to 0.66 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RDW vs. BUZZ — Risk / Return Rank
RDW
BUZZ
RDW vs. BUZZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) 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.
| RDW | BUZZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 1.05 | -1.34 |
| Martin ratioReturn relative to average drawdown | -0.42 | 2.54 | -2.96 |
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Drawdowns
RDW vs. BUZZ - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, which is greater than BUZZ's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for RDW and BUZZ.
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Drawdown Indicators
| RDW | BUZZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.26% | -56.87% | -30.39% |
Max Drawdown (1Y)Largest decline over 1 year | -75.40% | -30.47% | -44.93% |
Max Drawdown (3Y)Largest decline over 3 years | -80.28% | -30.47% | -49.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.87% | — |
Current DrawdownCurrent decline from peak | -41.62% | -9.85% | -31.77% |
Average DrawdownAverage peak-to-trough decline | -59.30% | -23.91% | -35.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.88% | 12.65% | +39.23% |
Volatility
RDW vs. BUZZ - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 53.68% compared to VanEck Social Sentiment ETF (BUZZ) at 12.00%. This indicates that RDW'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
| RDW | BUZZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 53.68% | 12.00% | +41.68% |
Volatility (6M)Calculated over the trailing 6-month period | 94.49% | 25.17% | +69.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.63% | 32.59% | +86.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.83% | 33.19% | +63.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.83% | 32.88% | +63.95% |
Dividends
RDW vs. BUZZ - Dividend Comparison
Neither RDW 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% |
RDW Redwire Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RDW 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.
RDW has higher volatility (53.68%) compared to BUZZ (12.00%). In terms of maximum drawdown, RDW dropped -87.26% vs BUZZ's -56.87%.
BUZZ currently has the higher Sharpe Ratio (0.99 vs -0.18), 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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