BUZZ vs QQQ

BUZZ vs QQQ

Which is better, BUZZ or QQQ?

Each has led over a different period.

QQQ has a lower expense ratio. BUZZ led over 3Y, QQQ over 1Y, 5Y and the full window. BUZZ is less concentrated, with 32.5% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: splitLess Concentrated: BUZZ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBUZZQQQ
Expense Ratio0.76%0.18%Best
AUM$86M$486.1B
Dividend Yield0.00%0.44%
Holdings76107
YTD Return+12.85%+17.54%Best
1Y Return+18.13%+25.59%Best
3Y Return (annualized)+31.97%Best+24.63%
5Y Return (annualized)+7.41%+14.18%Best
Volatility (annualized)31.4%20.4%Best
Max Drawdown-56.9%-35.1%Best
$10,000 over 5 years$14,296$19,407Best
Top 10 Weight32.5%Best46.5%
Fund FamilyVanEckInvesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionMar 2, 2021Mar 10, 1999

Volatility and max drawdown are measured over the window both funds cover: Mar 4, 2021 to Sep 4, 2026 (5.5 years).

BUZZ vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.

BUZZ vs QQQ Performance

VanEck Social Sentiment ETF (BUZZ) is an ETF from VanEck and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BUZZ returned +18.13% while QQQ returned +25.59%. Year to date, BUZZ is up 12.85% versus a gain of 17.54% for QQQ.

Over three years, BUZZ compounded at +31.97% per year against +24.63% for QQQ; over five years the annualized figures are +7.41% and +14.18% respectively. Across the full 6-year window we track, QQQ has the edge at +17.61% annualized vs +9.08%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BUZZ has been the more volatile fund, with annualized monthly volatility of 31.4% compared with 20.4% 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 -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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

BUZZ already in QQQ50.6%
QQQ already in BUZZ60.0%

50.6% of BUZZ's money is in holdings QQQ also owns. 60.0% of QQQ's money is in holdings BUZZ also owns.

The two portfolios partly overlap.

28 positions in common, counted across the 75 positions we hold weights for in BUZZ and 102 in QQQ, against full books of 76 and 107.

What only one of them owns

Our book lists 68 positions for QQQ that do not appear in our book for BUZZ (37.5% of the fund), and 45 for BUZZ that do not appear in QQQ (44.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BUZZWeight in QQQDifference
NVDANvidia Corp.3.37%8.44%5.07%
MSFTMicrosoft Corp 4.100 Feb 06 373.96%5.76%1.80%
AAPLApple, Inc2.13%7.27%5.14%
MUMicron Technology, Inc.2.81%4.43%1.62%
AMZNAmazon.Com Inc1.78%4.67%2.89%
AMDAdvanced Micro Devices Inc2.30%3.45%1.15%
METAMeta Platform Inc 2.91%2.78%0.13%
PLTRPalantir Technologies Inc3.83%1.60%2.23%
TSLATesla Motors Inc2.47%2.56%0.09%
INTCIntel Corporation2.45%2.23%0.22%

60.0% of QQQ is already inside BUZZ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BUZZQQQ

Free for up to 10 holdings. No account needed.

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, by $58 a year on a $10,000 investment.

Which performed better, BUZZ or QQQ?

Over the past year BUZZ returned +18.13% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), BUZZ annualized +9.08% vs +17.61% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BUZZ or QQQ?

BUZZ has been the more volatile fund at 31.4% annualized versus 20.4% for QQQ. Worst drawdown: BUZZ -56.9% vs QQQ -35.1%.

Should I hold both BUZZ and QQQ?

BUZZ and QQQ have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BUZZ and QQQ?

60.0% of QQQ's money is in holdings BUZZ also owns. 60.0% of QQQ's is in holdings BUZZ also owns. They hold 28 positions in common, counted across the 75 positions we hold weights for in BUZZ and 102 in QQQ.

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.

Is QQQ better than BUZZ?

QQQ has a lower expense ratio. BUZZ led over 3Y, QQQ over 1Y, 5Y and the full window. BUZZ is less concentrated, with 32.5% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.