BST vs. DIVO
Compare and contrast key facts about BlackRock Science and Technology Trust (BST) and Amplify CWP Enhanced Dividend Income ETF (DIVO).
DIVO is an actively managed fund by Amplify Investments. It was launched on Dec 14, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BST or DIVO.
Key characteristics
| BST | DIVO | |
|---|---|---|
| YTD Return | 18.59% | 19.65% |
| 1Y Return | 22.40% | 26.35% |
| 3Y Return (Ann) | -3.71% | 9.28% |
| 5Y Return (Ann) | 11.73% | 12.37% |
| Sharpe Ratio | 1.33 | 3.11 |
| Sortino Ratio | 1.79 | 4.49 |
| Omega Ratio | 1.24 | 1.58 |
| Calmar Ratio | 0.73 | 4.99 |
| Martin Ratio | 4.35 | 20.15 |
| Ulcer Index | 5.31% | 1.36% |
| Daily Std Dev | 17.37% | 8.79% |
| Max Drawdown | -46.59% | -30.04% |
| Current Drawdown | -16.25% | 0.00% |
Correlation
The correlation between BST and DIVO is 0.51, 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
BST vs. DIVO - Performance Comparison
In the year-to-date period, BST achieves a 18.59% return, which is significantly lower than DIVO's 19.65% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BST vs. DIVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Science and Technology Trust (BST) and Amplify CWP Enhanced Dividend Income ETF (DIVO). 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.
Dividends
BST vs. DIVO - Dividend Comparison
BST's dividend yield for the trailing twelve months is around 8.05%, more than DIVO's 4.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BST BlackRock Science and Technology Trust | 8.05% | 8.91% | 10.57% | 8.53% | 3.85% | 5.46% | 6.41% | 4.80% | 6.69% | 6.93% | 0.57% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 4.41% | 4.67% | 4.76% | 4.79% | 4.92% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% | 0.00% |
Drawdowns
BST vs. DIVO - Drawdown Comparison
The maximum BST drawdown since its inception was -46.59%, which is greater than DIVO's maximum drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for BST and DIVO. For additional features, visit the drawdowns tool.
Volatility
BST vs. DIVO - Volatility Comparison
BlackRock Science and Technology Trust (BST) has a higher volatility of 4.07% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 3.39%. This indicates that BST's price experiences larger fluctuations and is considered to be riskier than DIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.