BUZZ vs SPYC
Comparison between VANECK SOCIAL SENTIMENT ETF (BUZZ, ETF) and SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF).
5-Year PerformanceSPYC has outperformed BUZZ, delivering a return of +9.3% compared to +8.2%
BUZZ vs SPYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUZZ
$100M
SPYC
$100M
Expense Ratio
BUZZ
0.76%
Winner
SPYC
0.53%
Max Drawdown
BUZZ
57.04%
Winner
SPYC
29.33%
Sharpe Ratio
Winner
BUZZ
0.95
SPYC
0.68
5Y Beta
BUZZ
1.67
Winner
SPYC
1.24
P/E Ratio
BUZZ
386.45
SPYC
N/A
Forward P/E
BUZZ
17.54
SPYC
N/A
5Y Dividends CAGR
BUZZ
N/A
SPYC
34.79%
5Y EPS CAGR
BUZZ
28.31%
SPYC
N/A
Debt to Equity
BUZZ
-14.75%
SPYC
N/A
P/S Ratio
BUZZ
5.02
SPYC
N/A
P/B Ratio
BUZZ
5.33
SPYC
N/A
BUZZ vs SPYC - Holdings Comparison
BUZZ and SPYC have 1 common holdings. Overlap is -0.29%
BUZZ's top 25 holdings weight is 68.83%. SPYC's top 25 holdings weight is 100.56%.
| Rank | BUZZ | SPYC |
|---|---|---|
| #1 | n/a (ASTS) - 4.21% | ISHARES CORE S&P 500 ETF (IVV) - 99.12% |
| #2 | MICRON TECHNOLOGY INC (MU) - 3.37% | SPXW US 12/19/25 P5700 (n/a) - 0.44% |
| #3 | SUPER MICRO COMPUTER INC (SMCI) - 3.27% | SPXW US 10/17/25 C6725 (n/a) - 0.18% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.26% | DREYFUS TRSY OBLIG CASH M (n/a) - 0.17% |
| #5 | INTEL CORP (INTC) - 3.10% | SPXW US 11/21/25 P5500 (n/a) - 0.14% |
| #6 | SERVICENOW INC (NOW) - 3.06% | SPXW US 10/08/25 C6690 (n/a) - 0.11% |
| #7 | n/a (PLTR) - 2.98% | SPXW US 10/03/25 C6670 (n/a) - 0.11% |
| #8 | IREN LTD (IREN) - 2.98% | SPXW US 10/10/25 C6725 (n/a) - 0.10% |
| #9 | GAMESTOP CORP CLASS A (GME) - 2.96% | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #10 | MICROSOFT CORP (MSFT) - 2.96% | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #11 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.91% | SPXW US 10/03/25 P6360 (n/a) - 0.02% |
| #12 | TESLA INC (TSLA) - 2.85% | SPXW US 10/17/25 P5350 (n/a) - 0.02% |
| #13 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.84% | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #14 | APPLE INC (AAPL) - 2.83% | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.80% | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #16 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.74% | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #17 | NVIDIA CORP (NVDA) - 2.65% | RUTW US 10/08/25 P2240 (n/a) - 0.01% |
| #18 | APPLIED DIGITAL CORP (APLD) - 2.42% | NDXP US 10/10/25 P22550 (n/a) - 0.01% |
| #19 | ROCKET LAB CORP (RKLB) - 2.42% | SPXW US 10/10/25 P6140 (n/a) - 0.01% |
| #20 | NETFLIX INC (NFLX) - 2.36% | SPXW US 10/10/25 P6100 (n/a) - 0.01% |
| #21 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.17% | SPXW US 10/06/25 C6790 (n/a) - 0.01% |
| #22 | STRATEGY INC CLASS A (MSTR) - 2.13% | STONEX CASH (n/a) - 0.00% |
| #23 | IONQ INC CLASS A (IONQ) - 1.98% | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #24 | AMAZON.COM INC (AMZN) - 1.97% | SPXW US 10/17/25 P5050 (n/a) - -0.01% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 1.61% | RUTW US 10/08/25 P2340 (n/a) - -0.02% |
| Total Holdings | 76 | 34 |
BUZZ vs SPYC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUZZ
+4.27%
SPYC
+2.23%
3M
Winner
BUZZ
+16.72%
SPYC
+7.73%
6M
Winner
BUZZ
+6.10%
SPYC
+4.11%
1Y
Winner
BUZZ
+35.61%
SPYC
+15.21%
5Y(CAGR)
BUZZ
+8.21%
Winner
SPYC
+9.35%
Max(CAGR)
BUZZ
+9.22%
Winner
SPYC
+12.12%
BUZZ vs SPYC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BUZZ | SPYC |
|---|---|---|
| 2026 | +10.66% | +5.06% |
| 2025 | +30.04% | +16.03% |
| 2024 | +37.11% | +23.46% |
| 2023 | +56.31% | +24.21% |
| 2022 | -48.33% | -25.63% |
| 2021 | -0.89% | +31.23% |
| 2020 | N/A | +9.10% |
BUZZ vs SPYC Drawdown Comparison
The maximum drawdown for BUZZ was -56.87%, occurring on Dec 28, 2022. Recovery took 819 trading sessions.
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current BUZZ drawdown is -9.66%. The current SPYC drawdown is -3.15%.
| Rank | BUZZ | SPYC |
|---|---|---|
| #1 | -56.87% Nov 8, 2021 - Feb 13, 2025 | -28.51% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -30.47% Oct 9, 2025 - May 28, 2026 | -22.81% Dec 4, 2024 - May 16, 2025 |
| #3 | -29.47% Feb 18, 2025 - Jun 9, 2025 | -13.47% Oct 28, 2025 - May 6, 2026 |
| #4 | -12.56% Mar 15, 2021 - Jun 7, 2021 | -11.39% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -10.53% Jun 28, 2021 - Nov 2, 2021 | -7.96% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -9.66% Jun 1, 2026 - Jun 5, 2026 | -7.24% Mar 28, 2024 - May 15, 2024 |
| #7 | -4.61% Jul 17, 2025 - Sep 9, 2025 | -6.09% Sep 3, 2021 - Oct 25, 2021 |
| #8 | -2.82% Jun 8, 2021 - Jun 23, 2021 | -5.73% Jul 3, 2025 - Sep 11, 2025 |
| #9 | -2.30% Jun 11, 2025 - Jun 16, 2025 | -5.71% Sep 4, 2020 - Oct 7, 2020 |
| #10 | -2.16% Mar 5, 2021 - Mar 9, 2021 | -5.09% Feb 17, 2021 - Mar 15, 2021 |
| #11 | -1.97% Sep 22, 2025 - Sep 29, 2025 | -4.91% Apr 27, 2021 - Jun 28, 2021 |
| #12 | -1.80% Nov 3, 2021 - Nov 8, 2021 | -4.46% May 19, 2025 - Jun 26, 2025 |
| #13 | -1.70% Jun 30, 2025 - Jul 3, 2025 | -4.25% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -1.20% Jun 16, 2025 - Jun 18, 2025 | -4.22% Dec 10, 2021 - Dec 23, 2021 |
| #15 | -0.58% Oct 6, 2025 - Oct 8, 2025 | -3.84% Nov 8, 2024 - Nov 26, 2024 |
Correlation
Correlation between BUZZ and SPYC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
BUZZ vs SPYC dividend yield comparison.
| Year | BUZZ | SPYC |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.00% | 0.89% |
| 2024 | 0.50% | 1.02% |
| 2023 | 0.52% | 1.76% |
| 2022 | 0.40% | 1.34% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.40% |
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