^DJTMDI vs. BST
Compare and contrast key facts about Dow Jones Media Titans 30 Index (^DJTMDI) and BlackRock Science and Technology Trust (BST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DJTMDI or BST.
Correlation
The correlation between ^DJTMDI and BST is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
^DJTMDI vs. BST - Performance Comparison
Key characteristics
^DJTMDI:
1.40
BST:
0.78
^DJTMDI:
1.89
BST:
1.10
^DJTMDI:
1.25
BST:
1.15
^DJTMDI:
0.59
BST:
0.50
^DJTMDI:
6.06
BST:
2.72
^DJTMDI:
3.26%
BST:
5.30%
^DJTMDI:
13.92%
BST:
18.58%
^DJTMDI:
-50.40%
BST:
-46.58%
^DJTMDI:
-16.61%
BST:
-12.16%
Returns By Period
In the year-to-date period, ^DJTMDI achieves a 3.70% return, which is significantly lower than BST's 5.41% return. Over the past 10 years, ^DJTMDI has underperformed BST with an annualized return of 3.27%, while BST has yielded a comparatively higher 15.72% annualized return.
^DJTMDI
3.70%
2.07%
14.25%
21.37%
2.76%
3.27%
BST
5.41%
-0.86%
12.35%
13.55%
10.16%
15.72%
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Risk-Adjusted Performance
^DJTMDI vs. BST — Risk-Adjusted Performance Rank
^DJTMDI
BST
^DJTMDI vs. BST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Media Titans 30 Index (^DJTMDI) and BlackRock Science and Technology Trust (BST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^DJTMDI vs. BST - Drawdown Comparison
The maximum ^DJTMDI drawdown since its inception was -50.40%, which is greater than BST's maximum drawdown of -46.58%. Use the drawdown chart below to compare losses from any high point for ^DJTMDI and BST. For additional features, visit the drawdowns tool.
Volatility
^DJTMDI vs. BST - Volatility Comparison
The current volatility for Dow Jones Media Titans 30 Index (^DJTMDI) is 3.90%, while BlackRock Science and Technology Trust (BST) has a volatility of 7.45%. This indicates that ^DJTMDI experiences smaller price fluctuations and is considered to be less risky than BST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.