PAPI vs. BST

In the year-to-date period, PAPI achieves a -0.52% return, which is significantly lower than BST's 2.01% return.

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This table presents a comparison of risk-adjusted performance metrics for Parametric Equity Premium Income ETF (PAPI) and BlackRock Science and Technology Trust (BST). 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.

The current PAPI Sharpe Ratio is 0.12, which is lower than the BST Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of PAPI and BST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PAPI's dividend yield for the trailing twelve months is around 7.53%, less than BST's 8.28% yield.

The maximum PAPI drawdown since its inception was -14.27%, smaller than the maximum BST drawdown of -46.58%. Use the drawdown chart below to compare losses from any high point for PAPI and BST. For additional features, visit the drawdowns tool.

The current volatility for Parametric Equity Premium Income ETF (PAPI) is 3.63%, while BlackRock Science and Technology Trust (BST) has a volatility of 7.98%. This indicates that PAPI experiences smaller price fluctuations and is considered to be less risky than BST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.