BUZZ vs TRIO
Comparison between VANECK SOCIAL SENTIMENT ETF (BUZZ, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).
BUZZ vs TRIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BUZZ vs TRIO - Holdings Comparison
BUZZ and TRIO have 0 common holdings. Overlap is 0.00%
BUZZ's top 25 holdings weight is 68.88%. TRIO's top 25 holdings weight is 2.62%.
| Rank | BUZZ | TRIO |
|---|---|---|
| #1 | SERVICENOW INC (NOW) - 3.93% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.62% |
| #2 | SUPER MICRO COMPUTER INC (SMCI) - 3.90% | N/A |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.68% | N/A |
| #4 | n/a (ASTS) - 3.51% | N/A |
| #5 | n/a (PLTR) - 3.31% | N/A |
| #6 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.29% | N/A |
| #7 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.20% | N/A |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.12% | N/A |
| #9 | MICROSOFT CORP (MSFT) - 3.09% | N/A |
| #10 | IREN LTD (IREN) - 3.08% | N/A |
| #11 | GAMESTOP CORP CLASS A (GME) - 2.73% | N/A |
| #12 | APPLE INC (AAPL) - 2.65% | N/A |
| #13 | NVIDIA CORP (NVDA) - 2.62% | N/A |
| #14 | META PLATFORMS INC CLASS A (META) - 2.60% | N/A |
| #15 | INTEL CORP (INTC) - 2.59% | N/A |
| #16 | TESLA INC (TSLA) - 2.58% | N/A |
| #17 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.51% | N/A |
| #18 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.45% | N/A |
| #19 | APPLIED DIGITAL CORP (APLD) - 2.43% | N/A |
| #20 | NETFLIX INC (NFLX) - 2.19% | N/A |
| #21 | IONQ INC CLASS A (IONQ) - 2.03% | N/A |
| #22 | ROCKET LAB CORP (RKLB) - 1.96% | N/A |
| #23 | STRATEGY INC CLASS A (MSTR) - 1.88% | N/A |
| #24 | AMAZON.COM INC (AMZN) - 1.83% | N/A |
| #25 | ORACLE CORP (ORCL) - 1.72% | N/A |
| Total Holdings | 76 | 1 |
BUZZ vs TRIO - Historical Returns
Returns include dividend reinvestment.
BUZZ vs TRIO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BUZZ | TRIO |
|---|---|---|
| 2026 | +10.42% | +5.24% |
| 2025 | +30.04% | +11.98% |
| 2024 | +37.11% | N/A |
| 2023 | +56.31% | N/A |
| 2022 | -48.33% | N/A |
| 2021 | -0.89% | N/A |
BUZZ vs TRIO Drawdown Comparison
The maximum drawdown for BUZZ was -56.87%, occurring on Dec 28, 2022. Recovery took 819 trading sessions.
The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current BUZZ drawdown is -9.85%. The current TRIO drawdown is -0.23%.
| Rank | BUZZ | TRIO |
|---|---|---|
| #1 | -56.87% Nov 8, 2021 - Feb 13, 2025 | -9.88% Mar 24, 2025 - May 12, 2025 |
| #2 | -30.47% Oct 9, 2025 - May 28, 2026 | -4.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -29.47% Feb 18, 2025 - Jun 9, 2025 | -2.57% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -12.75% Jun 1, 2026 - Jun 10, 2026 | -2.40% Mar 7, 2025 - Mar 24, 2025 |
| #5 | -12.56% Mar 15, 2021 - Jun 7, 2021 | -1.33% May 19, 2025 - Jun 3, 2025 |
| #6 | -10.53% Jun 28, 2021 - Nov 2, 2021 | -1.33% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -4.61% Jul 17, 2025 - Sep 9, 2025 | -1.25% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -2.82% Jun 8, 2021 - Jun 23, 2021 | -1.18% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -2.30% Jun 11, 2025 - Jun 16, 2025 | -1.14% Jun 4, 2026 - Jun 10, 2026 |
| #10 | -2.16% Mar 5, 2021 - Mar 9, 2021 | -0.88% Jan 12, 2026 - Jan 22, 2026 |
| #11 | -1.97% Sep 22, 2025 - Sep 29, 2025 | -0.83% Feb 9, 2026 - Feb 25, 2026 |
| #12 | -1.80% Nov 3, 2021 - Nov 8, 2021 | -0.78% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -1.70% Jun 30, 2025 - Jul 3, 2025 | -0.70% Jun 10, 2025 - Jun 24, 2025 |
| #14 | -1.20% Jun 16, 2025 - Jun 18, 2025 | -0.61% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -0.58% Oct 6, 2025 - Oct 8, 2025 | -0.55% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between BUZZ and TRIO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2025)
BUZZ vs TRIO dividend yield comparison.
| Year | BUZZ | TRIO |
|---|---|---|
| 2025 | 0.00% | 9.01% |
| 2024 | 0.50% | 0.00% |
| 2023 | 0.52% | 0.00% |
| 2022 | 0.40% | 0.00% |
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