BST vs. VGT
Compare and contrast key facts about BlackRock Science and Technology Trust (BST) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
BST vs. VGT - Performance Comparison
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BST vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, BST achieves a -8.64% return, which is significantly lower than VGT's -7.34% return. Over the past 10 years, BST has underperformed VGT with an annualized return of 16.73%, while VGT has yielded a comparatively higher 21.35% annualized return.
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%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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Return for Risk
BST vs. VGT — Risk / Return Rank
BST
VGT
BST vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Science and Technology Trust (BST) and Vanguard Information Technology ETF (VGT). 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.
| BST | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.08 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.65 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.77 | -0.41 |
Martin ratioReturn relative to average drawdown | 4.44 | 5.47 | -1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BST | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.08 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.58 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.88 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.61 | -0.06 |
Correlation
The correlation between BST and VGT is 0.75, 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. VGT - Dividend Comparison
BST's dividend yield for the trailing twelve months is around 11.56%, more than VGT's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
BST vs. VGT - Drawdown Comparison
The maximum BST drawdown since its inception was -47.72%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BST and VGT.
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Drawdown Indicators
| BST | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.72% | -54.63% | +6.91% |
Max Drawdown (1Y)Largest decline over 1 year | -15.31% | -16.40% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -47.72% | -35.07% | -12.65% |
Max Drawdown (10Y)Largest decline over 10 years | -47.72% | -35.07% | -12.65% |
Current DrawdownCurrent decline from peak | -12.35% | -12.77% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -13.14% | -8.00% | -5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 5.30% | -0.60% |
Volatility
BST vs. VGT - Volatility Comparison
The current volatility for BlackRock Science and Technology Trust (BST) is 7.49%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.99%. This indicates that BST experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BST | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 7.99% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 16.31% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.03% | 27.24% | -5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.46% | 25.07% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.59% | 24.48% | +1.11% |