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 0.71, 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:
0.61
QQQ:
0.47
BSTZ:
1.00
QQQ:
0.82
BSTZ:
1.13
QQQ:
1.11
BSTZ:
0.34
QQQ:
0.52
BSTZ:
2.02
QQQ:
1.79
BSTZ:
8.11%
QQQ:
6.64%
BSTZ:
26.81%
QQQ:
25.28%
BSTZ:
-59.31%
QQQ:
-82.98%
BSTZ:
-39.28%
QQQ:
-12.28%
Returns By Period
In the year-to-date period, BSTZ achieves a -10.35% return, which is significantly lower than QQQ's -7.43% return.
BSTZ
-10.35%
-3.13%
-5.07%
14.29%
8.22%
N/A
QQQ
-7.43%
-1.88%
-4.30%
10.31%
17.80%
16.72%
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Risk-Adjusted Performance
BSTZ vs. QQQ — Risk-Adjusted Performance Rank
BSTZ
QQQ
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 14.04%, more than QQQ's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSTZ BlackRock Science and Technology Trust II | 14.04% | 9.75% | 10.90% | 14.73% | 7.92% | 3.42% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.63% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
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
The current volatility for BlackRock Science and Technology Trust II (BSTZ) is 15.34%, while Invesco QQQ (QQQ) has a volatility of 16.86%. This indicates that BSTZ experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.