BST vs. BCAT

In the year-to-date period, BST achieves a 2.60% return, which is significantly lower than BCAT's 7.73% return.

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This table presents a comparison of risk-adjusted performance metrics for BlackRock Science and Technology Trust (BST) and BlackRock Capital Allocation Trust (BCAT). 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.

The current BST Sharpe Ratio is 0.37, which is lower than the BCAT Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of BST and BCAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BST's dividend yield for the trailing twelve months is around 8.29%, less than BCAT's 23.19% yield.

The maximum BST drawdown since its inception was -46.58%, which is greater than BCAT's maximum drawdown of -36.13%. Use the drawdown chart below to compare losses from any high point for BST and BCAT. For additional features, visit the drawdowns tool.

BlackRock Science and Technology Trust (BST) has a higher volatility of 7.30% compared to BlackRock Capital Allocation Trust (BCAT) at 4.06%. This indicates that BST's price experiences larger fluctuations and is considered to be riskier than BCAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between BlackRock Science and Technology Trust and BlackRock Capital Allocation Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.