BUZZ vs GDL

Comparison between VANECK SOCIAL SENTIMENT ETF (BUZZ, ETF) and GDL Fund (GDL, ETF).

5-Year PerformanceBUZZ has outperformed GDL, delivering a return of +7.6% compared to +4.7%

BUZZ vs GDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUZZ(ETF)	GDL(ETF)
Net Assets	$119M	$118M
Expense Ratio	0.76%	N/A
Max Drawdown	57.04%	71.51%
Sharpe Ratio	0.87	0.47
5Y Beta	1.67	0.10
P/E Ratio	258.31	N/A
Forward P/E	18.43	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	27.95%	N/A
Debt to Equity	-240.42%	N/A
P/S Ratio	4.02	N/A
P/B Ratio	5.12	N/A

Net Assets

Winner

BUZZ

$119M

GDL

$118M

Expense Ratio

BUZZ

0.76%

GDL

N/A

Max Drawdown

Winner

BUZZ

57.04%

GDL

71.51%

Sharpe Ratio

Winner

BUZZ

0.87

GDL

0.47

5Y Beta

BUZZ

1.67

Winner

GDL

0.10

P/E Ratio

BUZZ

258.31

GDL

N/A

Forward P/E

BUZZ

18.43

GDL

N/A

5Y Dividends CAGR

BUZZ

N/A

GDL

4.56%

5Y EPS CAGR

BUZZ

27.95%

GDL

N/A

Debt to Equity

BUZZ

-240.42%

GDL

N/A

P/S Ratio

BUZZ

4.02

GDL

N/A

P/B Ratio

BUZZ

5.12

GDL

N/A

BUZZ vs GDL - Historical Returns

Returns include dividend reinvestment.

Period	BUZZ	GDL
1 month	-0.22%	-0.12%
3 months	+19.65%	+0.99%
6 months	+9.20%	+2.16%
1 year	+31.99%	+7.76%
5 years(CAGR)	+7.60%	+4.66%
10 years(CAGR)	N/A	+3.89%
Max(CAGR)	+9.14%	+3.26%

BUZZ

-0.22%

Winner

GDL

-0.12%

Winner

BUZZ

+19.65%

GDL

+0.99%

Winner

BUZZ

+9.20%

GDL

+2.16%

Winner

BUZZ

+31.99%

GDL

+7.76%

5Y(CAGR)

Winner

BUZZ

+7.60%

GDL

+4.66%

10Y(CAGR)

BUZZ

N/A

GDL

+3.89%

Max(CAGR)

Winner

BUZZ

+9.14%

GDL

+3.26%

BUZZ vs GDL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BUZZ	GDL
2026	+10.42%	+2.59%
2025	+30.04%	+11.53%
2024	+37.11%	+6.46%
2023	+56.31%	+8.16%
2022	-48.33%	-6.27%
2021	-0.89%	+8.15%
2020	N/A	-0.36%
2019	N/A	+6.91%
2018	N/A	-2.79%
2017	N/A	+4.29%
2016	N/A	+5.32%
2015	N/A	+4.44%
2014	N/A	+0.89%
2013	N/A	+6.69%
2012	N/A	+6.56%
2011	N/A	+5.01%
2010	N/A	+1.10%
2009	N/A	+17.35%
2008	N/A	-9.24%
2007	N/A	-13.32%

BUZZ vs GDL Drawdown Comparison

The maximum drawdown for BUZZ was -56.87%, occurring on Dec 28, 2022. Recovery took 819 trading sessions.

The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.

The current BUZZ drawdown is -9.85%. The current GDL drawdown is -0.53%.

Rank	BUZZ	GDL
#1	-56.87% Nov 8, 2021 - Feb 13, 2025	-38.67% Jan 15, 2020 - Jan 28, 2021
#2	-30.47% Oct 9, 2025 - May 28, 2026	-36.33% Jun 4, 2007 - Mar 17, 2011
#3	-29.47% Feb 18, 2025 - Jun 9, 2025	-14.35% Jun 28, 2011 - Sep 12, 2012
#4	-12.75% Jun 1, 2026 - Jun 10, 2026	-13.30% Oct 12, 2017 - Jan 8, 2020
#5	-12.56% Mar 15, 2021 - Jun 7, 2021	-9.51% Dec 17, 2021 - Dec 14, 2023
#6	-10.53% Jun 28, 2021 - Nov 2, 2021	-7.91% May 13, 2014 - May 13, 2015
#7	-4.61% Jul 17, 2025 - Sep 9, 2025	-7.01% Oct 5, 2012 - Jan 23, 2013
#8	-2.82% Jun 8, 2021 - Jun 23, 2021	-6.41% Jan 5, 2016 - Mar 21, 2016
#9	-2.30% Jun 11, 2025 - Jun 16, 2025	-6.00% Mar 25, 2025 - May 21, 2025
#10	-2.16% Mar 5, 2021 - Mar 9, 2021	-4.89% May 18, 2015 - Dec 22, 2015
#11	-1.97% Sep 22, 2025 - Sep 29, 2025	-4.17% May 20, 2013 - Sep 26, 2013
#12	-1.80% Nov 3, 2021 - Nov 8, 2021	-3.54% Mar 26, 2013 - May 16, 2013
#13	-1.70% Jun 30, 2025 - Jul 3, 2025	-3.34% Dec 26, 2023 - Mar 21, 2024
#14	-1.20% Jun 16, 2025 - Jun 18, 2025	-3.22% Sep 30, 2016 - Dec 20, 2016
#15	-0.58% Oct 6, 2025 - Oct 8, 2025	-3.22% Feb 2, 2026 - May 14, 2026

Correlation

Correlation between BUZZ and GDL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2007 - 2026)

BUZZ vs GDL dividend yield comparison.

Year	BUZZ	GDL
2026	0.00%	1.42%
2025	0.00%	5.67%
2024	0.50%	5.99%
2023	0.52%	5.97%
2022	0.40%	6.12%
2021	0.00%	5.38%
2020	0.00%	5.28%
2019	0.00%	4.30%
2018	0.00%	4.36%
2017	0.00%	5.96%
2016	0.00%	6.50%
2015	0.00%	6.39%
2014	0.00%	7.82%
2013	0.00%	11.62%
2012	0.00%	11.21%
2011	0.00%	19.85%
2010	0.00%	9.57%
2009	0.00%	8.88%
2008	0.00%	12.18%
2007	0.00%	7.50%