BUZZ
VanEck Social Sentiment ETF
7월 28일 3:59 PM ET (한국 7/29 04:59)
$32.71
-0.65 ▼ -1.95%
🌙 7월 28일 7:49 PM ET (한국 7/29 08:49)
$32.71
+0.00 +0.00%
BUZZ ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.76%
Annual operating cost
Net Assets (AUM)
$93M
약 1269억원
Holdings
76 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 2.74% | Total Holdings | 76 | Perf Week | -7.07% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 24.77% | AUM | $93M | Perf Month | -8.2% |
| Expense | 0.76% | NAV | $33.37 | Return% 5Y | 6.73% | 52W High | -20.66% | Perf Quarter | -4.44% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.46% | Perf Half Y | -4.58% |
| Flows% 1M | -1.39% | Flows% YTD | -14.85% | Return% SI | 6.97% | Volatility(W/M) | 2.52% 2.62% | Perf YTD | 0.68% |
| SMA20 | -6.89% | SMA50 | -10.65% | SMA200 | -4.37% | RSI (14) | 35.01 | Beta | 1.72 |
| IPO | 2021/3/4 | Prev Close | $33.36 | Perf Year | 0.65% | Avg Volume | 0.10M | Price | $32.71 |
VanEck Social Sentiment ETF (BUZZ) Investment Analysis
ETF Overview
VanEck Social Sentiment ETF · US Equities - Factor & Thematic
일반 ETF — 카테고리 기반 분석만 제공됩니다
2021년 상장, 5년 운영 중.
The VanEck Social Sentiment ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index. It normally invests at least 80% of its total assets in the component securities of the underlying index. The index provider uses a rules-based, quantitative methodology to select U.S. companies whose common stocks rank highest for "positive insights" gathered from online sources such as social media, news articles, and blog posts, along with alternative data sets. This is a non-diversified fund.
📘 BUZZ ETF 자세히 알아보기 →U.S.equityquantitativesocial-media
- 규모
- $93M 약 1269억원
- 운용사
- VanEck
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2021년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Above-average cost — 0.76% annually
Expense ratio is higher than the US Equities - Factor & Thematic median. Compare against similar ETFs.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 25%0.76%
My positionBottom 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$760K
Pay $360K more per year vs. category average
Category Median Annual Cost
$400K
Based on expense ratio of 0.40%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$13.5M
14.0% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
VOTE
TCW Transform 500 ETF
0.05%
-0.71%p annually
USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.07%
-0.69%p annually
LRGF
iShares U.S. Equity Factor ETF
0.08%
-0.68%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Returns slightly below average
하위 25% vs. US Equities - Factor & Thematic.-15.0%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 5 year(s) ago
$100.0M
Today's value
$138.5M
→
Total gain
+$38.5M
Annualized +6.7%
1 Year
2025.07 ~ 2026.07
Annualized +2.74%
하위 25%Trailed the benchmark by 15.0%p annually
My positionBottom 25%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +24.77% Cumulative +94.2%
상위 25%Outperformed the benchmark by 5.5%p annually
My positionTop 25%
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized +6.73% Cumulative +38.5%
하위 25%Trailed the benchmark by 6.5%p annually
My positionBottom 25%
Low range Average High range
10Y
2016.07 ~ 2026.07
Listed 2021/3 — under 10 years
5Y Cumulative Total Return Curve
2021-03-04 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
BUZZ · Price Only BUZZ · Price + Cumulative Dividends BUZZ · Dividend Reinvested S&P 500 (SPY)
50
100
150
200
250
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
BUZZ S&P 500 (SPY)
+60%
0%
−60%
2021
2022
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
3 / 5Y
Consistently outperforms benchmark (60%)
+ 2026 YTD: Behind (-1.8% vs 8.7%)
2021 ✗
2022 ✗
2023 ✓
2024 ✓
2025 ✓
2026 ✗ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
190%
Falls more than the benchmark — vulnerable in drawdowns
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
High Risk
Significantly more volatile than the market average. Invest only with money you can afford to keep invested for the long haul.
Beta (market sensitivity)
하위 5%1.72
If the market rises +10% +17.2%
If the market falls -10% -17.2%
My positionBottom 5%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
하위 25%±2.62%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-56.9%
2021-03-04 Worst -56% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.11
Weak — Low risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-12.2%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Warrants a closer look Several metrics show warning signs. Compare it with similar ETFs before deciding.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
매우 낮음
매우 낮음
낮음
이런 분에게 어울려요
Long-term and recurring investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 💸Expense ratio is somewhat high — 0.76% annually
- 📈Long-term returns trail the average
- ⚠️Volatility is above average
- 🎯Trails benchmark by -6.5%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
76개 종목에 넓게 분산
개별 종목 리스크가 분산되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
76개
상위 10개 비중
33.1%
최대 단일 종목
5.37%
집중도(HHI)
234
낮음 (분산)
🥧 섹터 비중
Technology 45.8%
Consumer Cyclical 15.4%
Financial 13.3%
Communication Services 10.2%
Healthcare 4.3%
Industrials 3.2%
Consumer Defensive 1.6%
Energy 1.1%
Basic Materials 0.9%
Utilities 0.4%
📋 상위 보유 종목 Top 10 Top 10이 전체의 33.1% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: US Equities - Factor & Thematic
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - Factor & Thematic
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 BUZZ보다 유리, ▼ 표시는 BUZZ보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| BUZZ | VanEck Social Sentiment ETF | 0.76% | $93M | 76 | - | +0.68% | +0.65% |
| Schwab Fundamental U.S. Large Company ETF | 0.25% ▲ | $26.6B ▲ | 740 | 1.45% | - | +27.17% ▲ | |
| Invesco RAFI US 1000 ETF | 0.34% ▲ | $9.8B ▲ | 1000 | 1.35% | - | +27.27% ▲ | |
| Schwab Fundamental U.S. Small Company ETF | 0.25% ▲ | $9.2B ▲ | 921 | 1.11% | - | +25.58% ▲ | |
| John Hancock Multifactor Mid Cap ETF | 0.41% ▲ | $5.9B ▲ | 660 | 0.88% | - | +18.57% ▲ | |
| Columbia Research Enhanced Core ETF | 0.15% ▲ | $5.9B ▲ | 361 | 0.73% | - | +17.13% ▲ |
AUM 내림차순 정렬 · ▲ BUZZ보다 유리 · ▼ BUZZ보다 불리
FAQ
What kind of ETF is BUZZ?
BUZZ is an ETF in the US Equities - Factor & Thematic category, managed by VanEck.
How many holdings does BUZZ have?
BUZZ holds a total of 76 securities, with an AUM of approximately $93M.
What is the 52-week high and low for BUZZ?
BUZZ has recorded a 52-week high of $41.23 and a low of $26.93.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.