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BST vs. MFOCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BST vs. MFOCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Science and Technology Trust (BST) and Marsico Focus Fund (MFOCX). The values are adjusted to include any dividend payments, if applicable.

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BST vs. MFOCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BST
BlackRock Science and Technology Trust
-8.64%23.65%17.96%30.07%-38.28%-0.35%69.27%34.57%8.84%57.43%
MFOCX
Marsico Focus Fund
-7.57%12.47%49.61%45.25%-33.36%20.23%47.52%32.33%0.23%34.20%

Returns By Period

In the year-to-date period, BST achieves a -8.64% return, which is significantly lower than MFOCX's -7.57% return. Both investments have delivered pretty close results over the past 10 years, with BST having a 16.73% annualized return and MFOCX not far behind at 16.47%.


BST

1D
3.50%
1M
-8.97%
YTD
-8.64%
6M
-6.04%
1Y
22.64%
3Y*
14.09%
5Y*
0.29%
10Y*
16.73%

MFOCX

1D
-0.92%
1M
-9.25%
YTD
-7.57%
6M
-7.93%
1Y
13.70%
3Y*
25.75%
5Y*
12.58%
10Y*
16.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BST vs. MFOCX — Risk / Return Rank

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

BST
BST Risk / Return Rank: 7373
Overall Rank
BST Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
BST Sortino Ratio Rank: 7070
Sortino Ratio Rank
BST Omega Ratio Rank: 7272
Omega Ratio Rank
BST Calmar Ratio Rank: 7070
Calmar Ratio Rank
BST Martin Ratio Rank: 7676
Martin Ratio Rank

MFOCX
MFOCX Risk / Return Rank: 2929
Overall Rank
MFOCX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MFOCX Sortino Ratio Rank: 2929
Sortino Ratio Rank
MFOCX Omega Ratio Rank: 2828
Omega Ratio Rank
MFOCX Calmar Ratio Rank: 3131
Calmar Ratio Rank
MFOCX Martin Ratio Rank: 3030
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.

BST vs. MFOCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Science and Technology Trust (BST) and Marsico Focus Fund (MFOCX). 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.


BSTMFOCXDifference

Sharpe ratio

Return per unit of total volatility

1.03

0.63

+0.41

Sortino ratio

Return per unit of downside risk

1.54

1.03

+0.50

Omega ratio

Gain probability vs. loss probability

1.22

1.15

+0.08

Calmar ratio

Return relative to maximum drawdown

1.36

0.86

+0.50

Martin ratio

Return relative to average drawdown

4.44

3.23

+1.21

BST vs. MFOCX - Sharpe Ratio Comparison

The current BST Sharpe Ratio is 1.03, which is higher than the MFOCX Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of BST and MFOCX, 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


BSTMFOCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

0.63

+0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.56

-0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.75

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.49

+0.06

Correlation

The correlation between BST and MFOCX is 0.74, 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

BST vs. MFOCX - Dividend Comparison

BST's dividend yield for the trailing twelve months is around 11.56%, less than MFOCX's 19.26% yield.


TTM20252024202320222021202020192018201720162015
BST
BlackRock Science and Technology Trust
11.56%10.36%8.21%8.91%10.57%5.38%3.85%10.52%6.41%4.80%6.69%6.93%
MFOCX
Marsico Focus Fund
19.26%17.81%11.96%2.18%18.06%11.66%8.36%7.90%11.58%18.67%0.00%24.61%

Drawdowns

BST vs. MFOCX - Drawdown Comparison

The maximum BST drawdown since its inception was -47.72%, smaller than the maximum MFOCX drawdown of -54.96%. Use the drawdown chart below to compare losses from any high point for BST and MFOCX.


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Drawdown Indicators


BSTMFOCXDifference

Max Drawdown

Largest peak-to-trough decline

-47.72%

-54.96%

+7.24%

Max Drawdown (1Y)

Largest decline over 1 year

-15.31%

-12.56%

-2.75%

Max Drawdown (5Y)

Largest decline over 5 years

-47.72%

-36.76%

-10.96%

Max Drawdown (10Y)

Largest decline over 10 years

-47.72%

-36.76%

-10.96%

Current Drawdown

Current decline from peak

-12.35%

-10.44%

-1.91%

Average Drawdown

Average peak-to-trough decline

-13.14%

-15.00%

+1.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.70%

3.34%

+1.36%

Volatility

BST vs. MFOCX - Volatility Comparison

BlackRock Science and Technology Trust (BST) has a higher volatility of 7.49% compared to Marsico Focus Fund (MFOCX) at 5.78%. This indicates that BST's price experiences larger fluctuations and is considered to be riskier than MFOCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSTMFOCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.49%

5.78%

+1.71%

Volatility (6M)

Calculated over the trailing 6-month period

13.67%

12.48%

+1.19%

Volatility (1Y)

Calculated over the trailing 1-year period

22.03%

22.08%

-0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.46%

22.53%

+0.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.59%

21.93%

+3.66%