ARB vs BUZZ
Comparison between ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF) and VANECK SOCIAL SENTIMENT ETF (BUZZ, ETF).
5-Year PerformanceBUZZ has outperformed ARB, delivering a return of +5.6% compared to +4.0%
ARB vs BUZZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARB
$105M
BUZZ
$105M
Expense Ratio
ARB
0.76%
BUZZ
0.76%
Max Drawdown
Winner
ARB
9.39%
BUZZ
57.04%
Sharpe Ratio
ARB
-0.04
Winner
BUZZ
0.23
5Y Beta
Winner
ARB
0.05
BUZZ
1.68
P/E Ratio
Winner
ARB
161.13
BUZZ
248.07
Forward P/E
Winner
ARB
17.35
BUZZ
17.84
5Y Dividends CAGR
ARB
-9.74%
BUZZ
N/A
5Y EPS CAGR
ARB
N/A
BUZZ
28.50%
Debt to Equity
ARB
99.79%
Winner
BUZZ
-190.01%
P/S Ratio
ARB
N/A
BUZZ
4.08
P/B Ratio
ARB
N/A
BUZZ
4.82
ARB vs BUZZ - Holdings Comparison
ARB and BUZZ have 2 common holdings. Overlap is -3.85%
ARB's top 25 holdings weight is 77.09%. BUZZ's top 25 holdings weight is 66.60%.
| Rank | ARB | BUZZ |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 15.65% | META PLATFORMS INC CLASS A (META) - 3.77% |
| #2 | n/a (WBD) - 3.60% | ADVANCED MICRO DEVICES INC (AMD) - 3.40% |
| #3 | n/a (n/a) - 3.41% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 3.38% |
| #4 | SSC GOVERNMENT MM GVMXX (n/a) - 3.41% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.37% |
| #5 | ELECTRONIC ARTS INC (EA) - 2.81% | NVIDIA CORP (NVDA) - 3.26% |
| #6 | n/a (n/a) - 2.80% | MICROSOFT CORP (MSFT) - 3.19% |
| #7 | THE AES CORP (AES) - 2.79% | SERVICENOW INC (NOW) - 3.19% |
| #8 | MASIMO CORP (n/a) - 2.79% | GAMESTOP CORP CLASS A (GME) - 3.16% |
| #9 | CHART INDUSTRIES INC (GTLS) - 2.73% | TESLA INC (TSLA) - 3.11% |
| #10 | PENUMBRA INC (PEN) - 2.72% | n/a (PLTR) - 3.01% |
| #11 | WEBSTER FINANCIAL CORP (WBS) - 2.71% | MICRON TECHNOLOGY INC (MU) - 2.86% |
| #12 | NORFOLK SOUTHERN CORP (NSC) - 2.67% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.82% |
| #13 | GLOBALSTAR INC (GSAT) - 2.50% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.73% |
| #14 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.42% | SUPER MICRO COMPUTER INC (SMCI) - 2.64% |
| #15 | KALVISTA PHARMACEUTICALS INC (n/a) - 2.36% | INTEL CORP (INTC) - 2.48% |
| #16 | SILICON LABORATORIES INC (SLAB) - 2.36% | BROADCOM INC (AVGO) - 2.38% |
| #17 | UNIFIRST CORP (UNF) - 2.35% | APPLE INC (AAPL) - 2.36% |
| #18 | JANUS HENDERSON GROUP PLC (n/a) - 2.35% | MARVELL TECHNOLOGY INC (MRVL) - 2.31% |
| #19 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.33% | STRATEGY INC CLASS A (MSTR) - 2.16% |
| #20 | ORGANON & CO ORDINARY SHARES (OGN) - 2.30% | n/a (ASTS) - 2.14% |
| #21 | BEAZLEY PLC (n/a) - 2.29% | IREN LTD (IREN) - 2.12% |
| #22 | n/a (n/a) - 2.09% | UIPATH INC CLASS A (PATH) - 1.86% |
| #23 | QORVO INC (QRVO) - 1.94% | ALPHABET INC CLASS A (GOOGL) - 1.68% |
| #24 | TOPBUILD CORP (n/a) - 1.86% | ORACLE CORP (ORCL) - 1.67% |
| #25 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.85% | AMAZON.COM INC (AMZN) - 1.55% |
| Total Holdings | 96 | 76 |
ARB vs BUZZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARB
+0.11%
BUZZ
-7.66%
3M
Winner
ARB
+0.47%
BUZZ
-3.39%
6M
Winner
ARB
+1.99%
BUZZ
-5.33%
1Y
Winner
ARB
+3.79%
BUZZ
+1.79%
5Y(CAGR)
ARB
+3.99%
Winner
BUZZ
+5.62%
Max(CAGR)
ARB
+4.12%
Winner
BUZZ
+6.80%
ARB vs BUZZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ARB | BUZZ |
|---|---|---|
| 2026 | +2.30% | -0.78% |
| 2025 | +5.80% | +30.04% |
| 2024 | +4.07% | +37.11% |
| 2023 | +3.94% | +56.31% |
| 2022 | +2.81% | -48.33% |
| 2021 | +3.29% | -0.89% |
| 2020 | +3.79% | N/A |
ARB vs BUZZ Drawdown Comparison
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The maximum drawdown for BUZZ was -56.87%, occurring on Dec 28, 2022. Recovery took 819 trading sessions.
The current ARB drawdown is -0.71%. The current BUZZ drawdown is -19.00%.
| Rank | ARB | BUZZ |
|---|---|---|
| #1 | -5.59% Nov 1, 2022 - Sep 12, 2023 | -56.87% Nov 8, 2021 - Feb 13, 2025 |
| #2 | -5.11% Dec 17, 2021 - Aug 9, 2022 | -30.47% Oct 9, 2025 - May 28, 2026 |
| #3 | -3.61% May 8, 2020 - Jul 15, 2020 | -29.47% Feb 18, 2025 - Jun 9, 2025 |
| #4 | -3.16% Jan 8, 2021 - Apr 15, 2021 | -19.00% Jun 1, 2026 - Jul 24, 2026 |
| #5 | -2.13% Apr 3, 2024 - Jul 16, 2024 | -12.56% Mar 15, 2021 - Jun 7, 2021 |
| #6 | -1.99% Nov 7, 2024 - Jan 15, 2025 | -10.53% Jun 28, 2021 - Nov 2, 2021 |
| #7 | -1.89% Jun 16, 2021 - Oct 7, 2021 | -4.61% Jul 17, 2025 - Sep 9, 2025 |
| #8 | -1.67% Aug 15, 2022 - Oct 25, 2022 | -2.82% Jun 8, 2021 - Jun 23, 2021 |
| #9 | -1.54% Jun 5, 2026 - Jul 9, 2026 | -2.30% Jun 11, 2025 - Jun 16, 2025 |
| #10 | -1.27% Mar 31, 2025 - May 16, 2025 | -2.16% Mar 5, 2021 - Mar 9, 2021 |
| #11 | -0.95% Dec 27, 2023 - Feb 26, 2024 | -1.97% Sep 22, 2025 - Sep 29, 2025 |
| #12 | -0.92% Nov 3, 2021 - Dec 17, 2021 | -1.80% Nov 3, 2021 - Nov 8, 2021 |
| #13 | -0.92% Aug 19, 2020 - Oct 9, 2020 | -1.70% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -0.87% Jul 9, 2026 - Jul 20, 2026 | -1.20% Jun 16, 2025 - Jun 18, 2025 |
| #15 | -0.69% May 12, 2026 - Jun 5, 2026 | -0.58% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between ARB and BUZZ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2020 - 2025)
ARB vs BUZZ dividend yield comparison.
| Year | ARB | BUZZ |
|---|---|---|
| 2025 | 0.43% | 0.00% |
| 2024 | 1.12% | 0.50% |
| 2023 | 0.00% | 0.52% |
| 2022 | 4.18% | 0.40% |
| 2020 | 2.87% | 0.00% |
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