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