BUZZ vs QQQ

BUZZ vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricBUZZQQQWinner
Expense Ratio0.76%0.18%
AUM$86M$496.3B
Dividend Yield0.00%0.44%
Holdings77108
YTD Return+11.47%+19.52%
1Y Return+14.60%+26.68%
3Y Return (annualized)+32.49%+26.64%
5Y Return (annualized)+8.20%+15.36%
Volatility (annualized)31.8%30.6%
Max Drawdown-56.9%-83.0%
Fund FamilyVanEckInvesco (US)
CategoryEquityEquity
InceptionMar 2, 2021Mar 10, 1999

BUZZ vs QQQ Performance

VanEck Social Sentiment ETF (BUZZ) is a ETF from VanEck and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BUZZ returned +14.60% while QQQ returned +26.68%. Year to date, BUZZ is up 11.47% versus a gain of 19.52% for QQQ.

Over three years, BUZZ compounded at +32.49% per year against +26.64% for QQQ; over five years the annualized figures are +8.20% and +15.36% respectively. Across the full 5-year window we track, QQQ has the edge at +13.14% annualized vs +8.93%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BUZZ has been the more volatile fund, with annualized monthly volatility of 31.8% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.9% for BUZZ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BUZZ charges 0.76% per year while QQQ charges 0.18%. On a $10,000 position that is $76 vs $18 annually, a gap of $58 per year that compounds over a long holding period. On income, BUZZ currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

34.3%overlap

BUZZ and QQQ share 28 holdings out of 149 unique holdings combined, representing a 34.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BUZZWeight in QQQDifference
NVDA3.37%8.44%5.07%
MSFT3.96%5.76%1.80%
AAPL2.13%7.27%5.14%
MUProProPro
AMZNProProPro
AMDProProPro
METAProProPro
PLTRProProPro
TSLAProProPro
INTCProProPro
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Frequently Asked Questions

Which is cheaper, BUZZ or QQQ?

BUZZ has an expense ratio of 0.76% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $58 per year of difference.

Which performed better, BUZZ or QQQ?

Over the past year BUZZ returned +14.60% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), BUZZ annualized +8.93% vs +13.14% for QQQ. Past performance does not guarantee future results.

Which is riskier, BUZZ or QQQ?

BUZZ has been the more volatile fund at 31.8% annualized versus 30.6% for QQQ. Worst drawdown: BUZZ -56.9% vs QQQ -83.0%.

Should I hold both BUZZ and QQQ?

BUZZ and QQQ have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BUZZ and QQQ?

BUZZ and QQQ share 28 common holdings with a 34.3% weight overlap. Combined, they hold 149 unique securities.

Which pays a higher dividend, BUZZ or QQQ?

BUZZ yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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