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 Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BST or VGT.
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.
Performance
BST vs. VGT - Performance Comparison
Key characteristics
BST:
-0.49
VGT:
-0.34
BST:
-0.50
VGT:
-0.29
BST:
0.93
VGT:
0.96
BST:
-0.34
VGT:
-0.32
BST:
-1.56
VGT:
-1.30
BST:
6.83%
VGT:
6.73%
BST:
21.80%
VGT:
25.73%
BST:
-46.58%
VGT:
-54.63%
BST:
-30.91%
VGT:
-27.23%
Returns By Period
In the year-to-date period, BST achieves a -17.09% return, which is significantly higher than VGT's -24.26% return. Over the past 10 years, BST has underperformed VGT with an annualized return of 13.44%, while VGT has yielded a comparatively higher 17.13% annualized return.
BST
-17.09%
-13.73%
-14.67%
-10.09%
8.08%
13.44%
VGT
-24.26%
-18.22%
-20.27%
-8.64%
16.85%
17.13%
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Risk-Adjusted Performance
BST vs. VGT — Risk-Adjusted Performance Rank
BST
VGT
BST vs. VGT - Risk-Adjusted Performance 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.
Dividends
BST vs. VGT - Dividend Comparison
BST's dividend yield for the trailing twelve months is around 10.10%, more than VGT's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BST BlackRock Science and Technology Trust | 10.10% | 8.21% | 8.91% | 10.57% | 8.53% | 3.85% | 5.46% | 6.41% | 4.80% | 6.69% | 6.93% | 0.57% |
VGT Vanguard Information Technology ETF | 0.68% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
BST vs. VGT - Drawdown Comparison
The maximum BST drawdown since its inception was -46.58%, 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. For additional features, visit the drawdowns tool.
Volatility
BST vs. VGT - Volatility Comparison
The current volatility for BlackRock Science and Technology Trust (BST) is 10.46%, while Vanguard Information Technology ETF (VGT) has a volatility of 11.74%. 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.