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VanEck Social Sentiment ETF BUZZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BUZZ | Replication |
|---|---|---|
| Annualized growth | 29.5% | 28.2% |
| Annualized volatility | 29.7% | 22.4% |
| Sharpe ratio | 1.02 | 1.22 |
| Maximum drawdown | 27.7% | 23.2% |
| Replication fit (R²) | 0.80 · Tracking error 13.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model BUZZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 73.5% |
| IBIT | Alternatives · Bitcoin | 13.9% |
| IWC | Micro Cap | 12.6% |