TUGN vs. BST
Compare and contrast key facts about STF Tactical Growth & Income ETF (TUGN) and BlackRock Science and Technology Trust (BST).
TUGN is an actively managed fund by STF. It was launched on May 18, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TUGN or BST.
Correlation
The correlation between TUGN and BST is 0.72, 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
TUGN vs. BST - Performance Comparison
Key characteristics
TUGN:
1.15
BST:
0.78
TUGN:
1.58
BST:
1.10
TUGN:
1.21
BST:
1.15
TUGN:
1.37
BST:
0.50
TUGN:
3.79
BST:
2.72
TUGN:
4.88%
BST:
5.30%
TUGN:
16.14%
BST:
18.58%
TUGN:
-23.45%
BST:
-46.58%
TUGN:
-1.91%
BST:
-12.16%
Returns By Period
In the year-to-date period, TUGN achieves a 3.71% return, which is significantly lower than BST's 5.41% return.
TUGN
3.71%
-0.08%
13.35%
16.26%
N/A
N/A
BST
5.41%
-0.86%
12.35%
13.55%
10.16%
15.72%
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Risk-Adjusted Performance
TUGN vs. BST — Risk-Adjusted Performance Rank
TUGN
BST
TUGN vs. BST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STF Tactical Growth & Income ETF (TUGN) 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.
Dividends
TUGN vs. BST - Dividend Comparison
TUGN's dividend yield for the trailing twelve months is around 10.62%, more than BST's 7.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TUGN STF Tactical Growth & Income ETF | 10.62% | 11.84% | 11.29% | 7.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BST BlackRock Science and Technology Trust | 7.89% | 8.21% | 8.91% | 10.57% | 8.53% | 3.85% | 5.46% | 6.41% | 4.80% | 6.69% | 6.93% | 0.57% |
Drawdowns
TUGN vs. BST - Drawdown Comparison
The maximum TUGN drawdown since its inception was -23.45%, smaller than the maximum BST drawdown of -46.58%. Use the drawdown chart below to compare losses from any high point for TUGN and BST. For additional features, visit the drawdowns tool.
Volatility
TUGN vs. BST - Volatility Comparison
The current volatility for STF Tactical Growth & Income ETF (TUGN) is 4.63%, while BlackRock Science and Technology Trust (BST) has a volatility of 7.47%. This indicates that TUGN 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.