Correlation
The correlation between BMEZ and BSTZ 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.
BMEZ vs. BSTZ
Compare and contrast key facts about BlackRock Health Sciences Trust II (BMEZ) and BlackRock Science and Technology Trust II (BSTZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMEZ or BSTZ.
Performance
BMEZ vs. BSTZ - Performance Comparison
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Key characteristics
BMEZ:
0.53
BSTZ:
0.48
BMEZ:
0.78
BSTZ:
0.92
BMEZ:
1.10
BSTZ:
1.12
BMEZ:
0.24
BSTZ:
0.31
BMEZ:
1.54
BSTZ:
1.63
BMEZ:
5.58%
BSTZ:
8.92%
BMEZ:
19.28%
BSTZ:
26.62%
BMEZ:
-46.05%
BSTZ:
-59.31%
BMEZ:
-28.42%
BSTZ:
-32.77%
Fundamentals
BMEZ:
$1.44B
BSTZ:
$1.36B
BMEZ:
$0.21
BSTZ:
$7.86
BMEZ:
67.48
BSTZ:
2.46
BMEZ:
58.52
BSTZ:
5.09
BMEZ:
0.87
BSTZ:
0.81
Returns By Period
In the year-to-date period, BMEZ achieves a 5.61% return, which is significantly higher than BSTZ's -0.73% return.
BMEZ
5.61%
1.55%
-1.13%
10.06%
6.03%
2.44%
N/A
BSTZ
-0.73%
10.41%
-2.59%
12.82%
6.25%
8.25%
N/A
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Risk-Adjusted Performance
BMEZ vs. BSTZ — Risk-Adjusted Performance Rank
BMEZ
BSTZ
BMEZ vs. BSTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Health Sciences Trust II (BMEZ) and BlackRock Science and Technology Trust II (BSTZ). 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.
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Dividends
BMEZ vs. BSTZ - Dividend Comparison
BMEZ's dividend yield for the trailing twelve months is around 14.75%, more than BSTZ's 13.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
BMEZ BlackRock Health Sciences Trust II | 14.75% | 11.74% | 10.81% | 11.28% | 6.75% | 3.14% | 0.00% |
BSTZ BlackRock Science and Technology Trust II | 13.42% | 9.75% | 10.90% | 14.73% | 7.92% | 3.42% | 2.44% |
Drawdowns
BMEZ vs. BSTZ - Drawdown Comparison
The maximum BMEZ drawdown since its inception was -46.05%, smaller than the maximum BSTZ drawdown of -59.31%. Use the drawdown chart below to compare losses from any high point for BMEZ and BSTZ.
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Volatility
BMEZ vs. BSTZ - Volatility Comparison
BlackRock Health Sciences Trust II (BMEZ) has a higher volatility of 6.69% compared to BlackRock Science and Technology Trust II (BSTZ) at 4.86%. This indicates that BMEZ's price experiences larger fluctuations and is considered to be riskier than BSTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BMEZ vs. BSTZ - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Health Sciences Trust II and BlackRock Science and Technology Trust II. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities