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BST vs FIW

Comparison between BlackRock Science and Technology Trust (BST, ETF) and FIRST TRUST WATER ETF (FIW, ETF).

5-Year PerformanceFIW has outperformed BST, delivering a return of +5.4% compared to +4.5%

BST vs FIW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BST
$1.80B
FIW
$1.80B
Expense Ratio
BST
N/A
FIW
0.50%
Max Drawdown
BST
53.54%
Winner
FIW
53.09%
Sharpe Ratio
Winner
BST
1.71
FIW
-0.22
5Y Beta
BST
1.08
Winner
FIW
0.75
P/E Ratio
BST
N/A
FIW
24.67
Forward P/E
BST
N/A
FIW
19.41
5Y Dividends CAGR
BST
14.64%
Winner
FIW
15.26%
5Y EPS CAGR
BST
N/A
FIW
12.62%
Debt to Equity
BST
N/A
FIW
7.09%
P/S Ratio
BST
N/A
FIW
2.19
P/B Ratio
BST
N/A
FIW
3.45

BST vs FIW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BST
+7.00%
FIW
+2.11%
3M
Winner
BST
+24.49%
FIW
+1.47%
6M
Winner
BST
+27.07%
FIW
-4.22%
1Y
Winner
BST
+42.06%
FIW
-0.92%
5Y(CAGR)
BST
+4.52%
Winner
FIW
+5.43%
10Y(CAGR)
Winner
BST
+20.07%
FIW
+12.39%
Max(CAGR)
Winner
BST
+16.20%
FIW
+9.87%

BST vs FIW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBSTFIW
2026+21.28%-3.46%
2025+23.38%+7.87%
2024+19.53%+9.21%
2023+29.35%+20.40%
2022-39.53%-14.55%
2021+0.28%+34.09%
2020+62.87%+21.07%
2019+32.28%+37.78%
2018+6.28%-9.11%
2017+55.34%+23.30%
2016+13.72%+34.28%
2015+4.25%-9.41%
2014-11.54%+1.96%
2013N/A+27.47%
2012N/A+24.03%
2011N/A-6.46%
2010N/A+17.62%
2009N/A+17.83%
2008N/A-27.98%
2007N/A+11.37%

BST vs FIW Drawdown Comparison

The maximum drawdown for BST was -47.73%, occurring on Oct 14, 2022. Recovery took 1073 trading sessions.

The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.

The current BST drawdown is -4.13%. The current FIW drawdown is -8.76%.

RankBSTFIW
#1-47.73%
Jun 30, 2021 - Oct 8, 2025
-52.75%
Jun 5, 2008 - Apr 1, 2011
#2-33.98%
Feb 19, 2020 - May 20, 2020
-36.60%
Feb 19, 2020 - Oct 8, 2020
#3-30.61%
Oct 3, 2018 - Jul 19, 2019
-28.54%
Nov 19, 2021 - Dec 14, 2023
#4-23.95%
Dec 5, 2014 - Aug 12, 2016
-25.13%
Jul 7, 2011 - Feb 23, 2012
#5-16.60%
Feb 12, 2021 - Jun 15, 2021
-22.21%
Jun 20, 2014 - Apr 20, 2016
#6-15.32%
Oct 31, 2025 - Apr 17, 2026
-19.49%
Sep 20, 2018 - Feb 25, 2019
#7-13.41%
Sep 2, 2020 - Oct 9, 2020
-18.97%
Oct 9, 2007 - May 28, 2008
#8-12.10%
Mar 12, 2018 - May 9, 2018
-18.32%
Nov 6, 2024 - Jul 3, 2025
#9-11.58%
Jan 26, 2018 - Feb 15, 2018
-13.81%
Jan 22, 2026 - May 19, 2026
#10-9.35%
Jun 2, 2026 - Jun 10, 2026
-12.27%
Apr 2, 2012 - Aug 16, 2012
#11-8.68%
Jul 24, 2019 - Nov 27, 2019
-9.60%
Jul 19, 2007 - Sep 19, 2007
#12-8.46%
Oct 13, 2020 - Nov 5, 2020
-9.33%
Jan 26, 2018 - Jul 26, 2018
#13-7.49%
Jul 25, 2018 - Sep 4, 2018
-8.79%
Apr 6, 2011 - Jul 7, 2011
#14-6.12%
Jun 13, 2018 - Jul 16, 2018
-8.43%
May 15, 2024 - Jul 31, 2024
#15-5.78%
Jun 15, 2021 - Jun 30, 2021
-7.96%
May 21, 2013 - Jul 11, 2013

Correlation

Correlation between BST and FIW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

BST vs FIW dividend yield comparison.

YearBSTFIW
20262.62%0.18%
202510.36%0.69%
20248.21%0.69%
20238.91%0.68%
202210.57%0.67%
20215.38%0.37%
20203.85%0.56%
201910.52%0.55%
20186.41%0.73%
20174.80%1.13%
20166.69%0.51%
20156.93%0.76%
20140.57%0.75%
20130.00%0.62%
20120.00%0.95%
20110.00%0.91%
20100.00%0.64%
20090.00%1.04%
20080.00%0.75%
20070.00%0.20%

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