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BGSAX vs. VITAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BGSAX vs. VITAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Technology Opportunities Fund Investor A (BGSAX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). The values are adjusted to include any dividend payments, if applicable.

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BGSAX vs. VITAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BGSAX
BlackRock Technology Opportunities Fund Investor A
-10.56%19.63%40.56%49.09%-43.13%8.19%86.27%43.84%2.03%49.45%
VITAX
Vanguard Information Technology Index Fund Admiral Shares
-11.14%21.78%29.26%52.69%-29.67%30.36%45.93%48.72%2.51%37.07%

Returns By Period

In the year-to-date period, BGSAX achieves a -10.56% return, which is significantly higher than VITAX's -11.14% return. Both investments have delivered pretty close results over the past 10 years, with BGSAX having a 20.19% annualized return and VITAX not far ahead at 20.84%.


BGSAX

1D
-1.95%
1M
-11.20%
YTD
-10.56%
6M
-11.60%
1Y
22.97%
3Y*
23.19%
5Y*
7.20%
10Y*
20.19%

VITAX

1D
-1.79%
1M
-7.83%
YTD
-11.14%
6M
-10.25%
1Y
23.94%
3Y*
20.87%
5Y*
14.06%
10Y*
20.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BGSAX vs. VITAX - Expense Ratio Comparison

BGSAX has a 1.20% expense ratio, which is higher than VITAX's 0.10% expense ratio.


Return for Risk

BGSAX vs. VITAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BGSAX
BGSAX Risk / Return Rank: 3636
Overall Rank
BGSAX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
BGSAX Sortino Ratio Rank: 4343
Sortino Ratio Rank
BGSAX Omega Ratio Rank: 3939
Omega Ratio Rank
BGSAX Calmar Ratio Rank: 3636
Calmar Ratio Rank
BGSAX Martin Ratio Rank: 2626
Martin Ratio Rank

VITAX
VITAX Risk / Return Rank: 4747
Overall Rank
VITAX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
VITAX Sortino Ratio Rank: 5252
Sortino Ratio Rank
VITAX Omega Ratio Rank: 4848
Omega Ratio Rank
VITAX Calmar Ratio Rank: 5353
Calmar Ratio Rank
VITAX Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BGSAX vs. VITAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Technology Opportunities Fund Investor A (BGSAX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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.


BGSAXVITAXDifference

Sharpe ratio

Return per unit of total volatility

0.80

0.87

-0.07

Sortino ratio

Return per unit of downside risk

1.28

1.39

-0.12

Omega ratio

Gain probability vs. loss probability

1.17

1.19

-0.02

Calmar ratio

Return relative to maximum drawdown

0.95

1.26

-0.31

Martin ratio

Return relative to average drawdown

2.87

3.92

-1.05

BGSAX vs. VITAX - Sharpe Ratio Comparison

The current BGSAX Sharpe Ratio is 0.80, which is comparable to the VITAX Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of BGSAX and VITAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BGSAXVITAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

0.87

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.56

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

0.85

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.59

-0.21

Correlation

The correlation between BGSAX and VITAX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BGSAX vs. VITAX - Dividend Comparison

BGSAX's dividend yield for the trailing twelve months is around 15.15%, more than VITAX's 0.46% yield.


TTM20252024202320222021202020192018201720162015
BGSAX
BlackRock Technology Opportunities Fund Investor A
15.15%13.55%8.68%0.00%0.00%7.66%4.86%1.50%1.24%8.01%1.17%0.00%
VITAX
Vanguard Information Technology Index Fund Admiral Shares
0.46%0.40%0.60%0.65%0.91%0.63%0.82%1.11%1.29%0.99%1.31%1.28%

Drawdowns

BGSAX vs. VITAX - Drawdown Comparison

The maximum BGSAX drawdown since its inception was -73.75%, which is greater than VITAX's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for BGSAX and VITAX.


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Drawdown Indicators


BGSAXVITAXDifference

Max Drawdown

Largest peak-to-trough decline

-73.75%

-54.81%

-18.94%

Max Drawdown (1Y)

Largest decline over 1 year

-18.49%

-16.38%

-2.11%

Max Drawdown (5Y)

Largest decline over 5 years

-49.22%

-35.10%

-14.12%

Max Drawdown (10Y)

Largest decline over 10 years

-49.22%

-35.10%

-14.12%

Current Drawdown

Current decline from peak

-18.49%

-16.38%

-2.11%

Average Drawdown

Average peak-to-trough decline

-26.53%

-8.06%

-18.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.12%

5.24%

+0.88%

Volatility

BGSAX vs. VITAX - Volatility Comparison

BlackRock Technology Opportunities Fund Investor A (BGSAX) has a higher volatility of 9.62% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 6.70%. This indicates that BGSAX's price experiences larger fluctuations and is considered to be riskier than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BGSAXVITAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.62%

6.70%

+2.92%

Volatility (6M)

Calculated over the trailing 6-month period

18.69%

15.84%

+2.85%

Volatility (1Y)

Calculated over the trailing 1-year period

28.11%

27.38%

+0.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.36%

25.22%

+2.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.55%

24.69%

+0.86%