^DJTMDI vs. BST
Compare and contrast key facts about Dow Jones Media Titans 30 Index (^DJTMDI) and BlackRock Science and Technology Trust (BST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DJTMDI or BST.
Correlation
The correlation between ^DJTMDI and BST 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
^DJTMDI vs. BST - Performance Comparison
Key characteristics
^DJTMDI:
0.87
BST:
0.15
^DJTMDI:
1.30
BST:
0.41
^DJTMDI:
1.19
BST:
1.06
^DJTMDI:
0.56
BST:
0.14
^DJTMDI:
2.83
BST:
0.55
^DJTMDI:
6.38%
BST:
7.94%
^DJTMDI:
19.55%
BST:
24.42%
^DJTMDI:
-50.40%
BST:
-46.58%
^DJTMDI:
-18.00%
BST:
-18.96%
Returns By Period
In the year-to-date period, ^DJTMDI achieves a 1.97% return, which is significantly higher than BST's -2.75% return. Over the past 10 years, ^DJTMDI has underperformed BST with an annualized return of 3.20%, while BST has yielded a comparatively higher 14.54% annualized return.
^DJTMDI
1.97%
19.60%
0.68%
18.22%
6.23%
3.20%
BST
-2.75%
17.30%
-3.36%
3.59%
8.59%
14.54%
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Risk-Adjusted Performance
^DJTMDI vs. BST — Risk-Adjusted Performance Rank
^DJTMDI
BST
^DJTMDI vs. BST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Media Titans 30 Index (^DJTMDI) 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.
Drawdowns
^DJTMDI vs. BST - Drawdown Comparison
The maximum ^DJTMDI drawdown since its inception was -50.40%, which is greater than BST's maximum drawdown of -46.58%. Use the drawdown chart below to compare losses from any high point for ^DJTMDI and BST. For additional features, visit the drawdowns tool.
Volatility
^DJTMDI vs. BST - Volatility Comparison
The current volatility for Dow Jones Media Titans 30 Index (^DJTMDI) is 5.75%, while BlackRock Science and Technology Trust (BST) has a volatility of 7.56%. This indicates that ^DJTMDI 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.