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BUZZ vs SPY

Comparison between VANECK SOCIAL SENTIMENT ETF (BUZZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BUZZ, delivering a return of +12.4% compared to +5.6%

BUZZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BUZZ
$105M
Winner
SPY
$781B
Expense Ratio
BUZZ
0.76%
Winner
SPY
0.09%
Max Drawdown
BUZZ
57.04%
Winner
SPY
56.47%
Sharpe Ratio
BUZZ
0.23
Winner
SPY
1.12
5Y Beta
BUZZ
1.68
Winner
SPY
1.00
P/E Ratio
BUZZ
248.07
Winner
SPY
28.53
Forward P/E
Winner
BUZZ
17.84
SPY
21.47
5Y Dividends CAGR
BUZZ
N/A
SPY
6.00%
5Y EPS CAGR
Winner
BUZZ
28.50%
SPY
25.58%
Debt to Equity
Winner
BUZZ
-190.01%
SPY
32.09%
P/S Ratio
BUZZ
4.08
Winner
SPY
3.75
P/B Ratio
Winner
BUZZ
4.82
SPY
5.64

BUZZ vs SPY - Holdings Comparison

BUZZ and SPY have 44 common holdings. Overlap is 29.17%

BUZZ's top 25 holdings weight is 66.60%. SPY's top 25 holdings weight is 51.74%.

RankBUZZSPY
#1
META PLATFORMS INC CLASS A (META) - 3.77%
NVIDIA CORP (NVDA) - 7.89%
#2
ADVANCED MICRO DEVICES INC (AMD) - 3.40%
APPLE INC (AAPL) - 7.37%
#3
IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 3.38%
MICROSOFT CORP (MSFT) - 4.50%
#4
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.37%
AMAZON.COM INC (AMZN) - 3.82%
#5
NVIDIA CORP (NVDA) - 3.26%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MICROSOFT CORP (MSFT) - 3.19%
BROADCOM INC (AVGO) - 2.86%
#7
SERVICENOW INC (NOW) - 3.19%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
GAMESTOP CORP CLASS A (GME) - 3.16%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
TESLA INC (TSLA) - 3.11%
TESLA INC (TSLA) - 1.70%
#10
n/a (PLTR) - 3.01%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MICRON TECHNOLOGY INC (MU) - 2.86%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.82%
ELI LILLY AND CO (LLY) - 1.40%
#13
ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.73%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SUPER MICRO COMPUTER INC (SMCI) - 2.64%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
INTEL CORP (INTC) - 2.48%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BROADCOM INC (AVGO) - 2.38%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
APPLE INC (AAPL) - 2.36%
VISA INC CLASS A (V) - 0.90%
#18
MARVELL TECHNOLOGY INC (MRVL) - 2.31%
WALMART INC (WMT) - 0.76%
#19
STRATEGY INC CLASS A (MSTR) - 2.16%
INTEL CORP (INTC) - 0.75%
#20
n/a (ASTS) - 2.14%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
IREN LTD (IREN) - 2.12%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
UIPATH INC CLASS A (PATH) - 1.86%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ALPHABET INC CLASS A (GOOGL) - 1.68%
ABBVIE INC (ABBV) - 0.66%
#24
ORACLE CORP (ORCL) - 1.67%
CATERPILLAR INC (CAT) - 0.65%
#25
AMAZON.COM INC (AMZN) - 1.55%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings76505

BUZZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BUZZ
-7.66%
Winner
SPY
+0.78%
3M
BUZZ
-3.39%
Winner
SPY
+3.76%
6M
BUZZ
-5.33%
Winner
SPY
+7.78%
1Y
BUZZ
+1.79%
Winner
SPY
+17.76%
5Y(CAGR)
BUZZ
+5.62%
Winner
SPY
+12.44%
10Y(CAGR)
BUZZ
N/A
SPY
+14.90%
Max(CAGR)
BUZZ
+6.80%
Winner
SPY
+8.44%

BUZZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBUZZSPY
2026-0.78%+8.74%
2025+30.04%+18.00%
2024+37.11%+25.59%
2023+56.31%+26.72%
2022-48.33%-18.64%
2021-0.89%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BUZZ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BUZZ drawdown is -19.00%. The current SPY drawdown is -2.47%.

RankBUZZSPY
#1-56.87%
Nov 8, 2021 - Feb 13, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.47%
Oct 9, 2025 - May 28, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.47%
Feb 18, 2025 - Jun 9, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.00%
Jun 1, 2026 - Jul 24, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.56%
Mar 15, 2021 - Jun 7, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.53%
Jun 28, 2021 - Nov 2, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.61%
Jul 17, 2025 - Sep 9, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.82%
Jun 8, 2021 - Jun 23, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.30%
Jun 11, 2025 - Jun 16, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.16%
Mar 5, 2021 - Mar 9, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.97%
Sep 22, 2025 - Sep 29, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.80%
Nov 3, 2021 - Nov 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.70%
Jun 30, 2025 - Jul 3, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.20%
Jun 16, 2025 - Jun 18, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.58%
Oct 6, 2025 - Oct 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BUZZ and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

BUZZ vs SPY dividend yield comparison.

YearBUZZSPY
20260.00%0.50%
20250.00%1.07%
20240.50%1.21%
20230.52%1.40%
20220.40%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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