BUZZ vs SPY
VanEck Social Sentiment ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, BUZZ or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. BUZZ led over 3Y, SPY over 1Y, 5Y and the full window. BUZZ is less concentrated, with 32.5% of the fund in its ten largest positions against 38.0%.
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
| Metric | BUZZ | SPY |
|---|---|---|
| Expense Ratio | 0.76% | 0.09%Best |
| AUM | $86M | $814.4B |
| Dividend Yield | 0.00% | 1.01% |
| Holdings | 76 | 505 |
| YTD Return | +12.85% | +13.34%Best |
| 1Y Return | +18.13% | +19.97%Best |
| 3Y Return (annualized) | +31.97%Best | +21.20% |
| 5Y Return (annualized) | +7.41% | +12.81%Best |
| Volatility (annualized) | 31.4% | 15.3%Best |
| Max Drawdown | -56.9% | -24.5%Best |
| $10,000 over 5 years | $14,296 | $18,270Best |
| Top 10 Weight | 32.5%Best | 38.0% |
| Fund Family | VanEck | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 2, 2021 | Jan 22, 1993 |
Volatility and max drawdown are measured over the window both funds cover: Mar 4, 2021 to Sep 4, 2026 (5.5 years).
BUZZ vs SPY 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 SPY Performance
VanEck Social Sentiment ETF (BUZZ) is an ETF from VanEck and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year BUZZ returned +18.13% while SPY returned +19.97%. Year to date, BUZZ is up 12.85% versus a gain of 13.34% for SPY.
Over three years, BUZZ compounded at +31.97% per year against +21.20% for SPY; over five years the annualized figures are +7.41% and +12.81% respectively. Across the full 6-year window we track, SPY has the edge at +15.42% 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 15.3% for SPY. 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 -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BUZZ charges 0.76% per year while SPY charges 0.09%. On a $10,000 position that is $76 vs $9 annually, a gap of $67 per year that compounds over a long holding period. On income, BUZZ currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
57.5% of BUZZ's money is in holdings SPY also owns. 45.2% of SPY's money is in holdings BUZZ also owns.
The two portfolios partly overlap.
42 positions in common, counted across the 75 positions we hold weights for in BUZZ and 504 in SPY, against full books of 76 and 505.
What only one of them owns
Our book lists 455 positions for SPY that do not appear in our book for BUZZ (54.2% of the fund), and 31 for BUZZ that do not appear in SPY (37.2%).
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
| Stock | Weight in BUZZ | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 3.37% | 7.71% | 4.34% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.96% | 5.50% | 1.54% |
| AAPLApple, Inc | 2.13% | 6.83% | 4.70% |
| AMZNAmazon.Com Inc | 1.78% | 4.08% | 2.30% |
| METAMeta Platform Inc | 2.91% | 1.94% | 0.97% |
| GOOGLAlphabet Inc.Class A | 1.29% | 3.33% | 2.04% |
| PLTRPalantir Technologies Inc | 3.83% | 0.56% | 3.27% |
| MUMicron Technology, Inc. | 2.81% | 1.51% | 1.30% |
| TSLATesla Motors Inc | 2.47% | 1.38% | 1.09% |
| AVGOBroadcom Inc | 0.83% | 2.97% | 2.14% |
57.5% of BUZZ is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BUZZ or SPY?
BUZZ has an expense ratio of 0.76% while SPY charges 0.09%. SPY is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, BUZZ or SPY?
Over the past year BUZZ returned +18.13% vs +19.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (6 years), BUZZ annualized +9.08% vs +15.42% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BUZZ or SPY?
BUZZ has been the more volatile fund at 31.4% annualized versus 15.3% for SPY. Worst drawdown: BUZZ -56.9% vs SPY -24.5%.
Should I hold both BUZZ and SPY?
BUZZ and SPY have a monthly-return correlation of 0.82, 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 SPY?
57.5% of BUZZ's money is in holdings SPY also owns. 45.2% of SPY's is in holdings BUZZ also owns. They hold 42 positions in common, counted across the 75 positions we hold weights for in BUZZ and 504 in SPY.
Which pays a higher dividend, BUZZ or SPY?
BUZZ yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Is SPY better than BUZZ?
SPY has a lower expense ratio. BUZZ led over 3Y, SPY over 1Y, 5Y and the full window. BUZZ is less concentrated, with 32.5% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.