BSTZ vs. QQQ
Compare and contrast key facts about BlackRock Science and Technology Trust II (BSTZ) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSTZ or QQQ.
Correlation
The correlation between BSTZ and QQQ is 0.73, 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
BSTZ vs. QQQ - Performance Comparison
Key characteristics
BSTZ:
1.61
QQQ:
1.54
BSTZ:
2.25
QQQ:
2.06
BSTZ:
1.28
QQQ:
1.28
BSTZ:
0.63
QQQ:
2.03
BSTZ:
6.62
QQQ:
7.34
BSTZ:
4.94%
QQQ:
3.75%
BSTZ:
20.25%
QQQ:
17.90%
BSTZ:
-59.31%
QQQ:
-82.98%
BSTZ:
-33.36%
QQQ:
-4.03%
Returns By Period
In the year-to-date period, BSTZ achieves a 35.31% return, which is significantly higher than QQQ's 26.66% return.
BSTZ
35.31%
0.04%
10.87%
34.91%
9.52%
N/A
QQQ
26.66%
3.29%
6.76%
26.84%
20.38%
18.30%
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Risk-Adjusted Performance
BSTZ vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Science and Technology Trust II (BSTZ) and Invesco QQQ (QQQ). 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
BSTZ vs. QQQ - Dividend Comparison
BSTZ's dividend yield for the trailing twelve months is around 9.90%, more than QQQ's 0.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSTZ BlackRock Science and Technology Trust II | 9.90% | 10.89% | 14.73% | 7.92% | 3.42% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.43% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
Drawdowns
BSTZ vs. QQQ - Drawdown Comparison
The maximum BSTZ drawdown since its inception was -59.31%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for BSTZ and QQQ. For additional features, visit the drawdowns tool.
Volatility
BSTZ vs. QQQ - Volatility Comparison
BlackRock Science and Technology Trust II (BSTZ) has a higher volatility of 6.04% compared to Invesco QQQ (QQQ) at 5.21%. This indicates that BSTZ's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.