GDL vs BUZZ

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

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

GDL vs BUZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

GDL

$118M

Winner

BUZZ

$119M

Expense Ratio

GDL

N/A

BUZZ

0.76%

Max Drawdown

GDL

71.51%

Winner

BUZZ

57.04%

Sharpe Ratio

GDL

0.47

Winner

BUZZ

0.87

5Y Beta

Winner

GDL

0.10

BUZZ

1.67

P/E Ratio

GDL

N/A

BUZZ

258.31

Forward P/E

GDL

N/A

BUZZ

18.43

5Y Dividends CAGR

GDL

4.56%

BUZZ

N/A

5Y EPS CAGR

GDL

N/A

BUZZ

27.95%

Debt to Equity

GDL

N/A

BUZZ

-240.42%

P/S Ratio

GDL

N/A

BUZZ

4.02

P/B Ratio

GDL

N/A

BUZZ

5.12

GDL vs BUZZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

GDL

-0.12%

BUZZ

-0.22%

GDL

+0.99%

Winner

BUZZ

+19.65%

GDL

+2.16%

Winner

BUZZ

+9.20%

GDL

+7.76%

Winner

BUZZ

+31.99%

5Y(CAGR)

GDL

+4.66%

Winner

BUZZ

+7.60%

10Y(CAGR)

GDL

+3.89%

BUZZ

N/A

Max(CAGR)

GDL

+3.26%

Winner

BUZZ

+9.14%

GDL vs BUZZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

GDL vs BUZZ Drawdown Comparison

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

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

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

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

Correlation

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

0.89

-101

Dividend Comparison (2007 - 2026)

GDL vs BUZZ dividend yield comparison.

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