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BST vs IYJ

Comparison between BlackRock Science and Technology Trust (BST, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).

5-Year PerformanceIYJ has outperformed BST, delivering a return of +8.9% compared to +5.5%

BST vs IYJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BST
$1.80B
IYJ
$1.80B
Expense Ratio
BST
N/A
IYJ
0.38%
Max Drawdown
Winner
BST
53.54%
IYJ
62.80%
Sharpe Ratio
Winner
BST
1.84
IYJ
0.90
5Y Beta
BST
1.08
Winner
IYJ
0.92
P/E Ratio
BST
N/A
IYJ
31.22
Forward P/E
BST
N/A
IYJ
23.17
5Y Dividends CAGR
Winner
BST
12.73%
IYJ
5.34%
5Y EPS CAGR
BST
N/A
IYJ
11.95%
Debt to Equity
BST
N/A
IYJ
64.79%
P/S Ratio
BST
N/A
IYJ
3.10
P/B Ratio
BST
N/A
IYJ
6.02

BST vs IYJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BST
+4.73%
IYJ
+2.69%
3M
Winner
BST
+32.27%
IYJ
+8.19%
6M
Winner
BST
+26.07%
IYJ
+6.89%
1Y
Winner
BST
+45.43%
IYJ
+16.33%
5Y(CAGR)
BST
+5.54%
Winner
IYJ
+8.86%
10Y(CAGR)
Winner
BST
+20.14%
IYJ
+13.05%
Max(CAGR)
Winner
BST
+16.40%
IYJ
+9.09%

BST vs IYJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearBSTIYJ
2026+23.59%+7.01%
2025+23.38%+12.53%
2024+19.53%+18.77%
2023+29.35%+19.58%
2022-39.53%-13.50%
2021+0.31%+19.46%
2020+62.98%+17.05%
2019+32.44%+33.83%
2018+6.35%-11.11%
2017+55.44%+24.79%
2016+13.82%+22.57%
2015+4.34%-0.32%
2014-11.53%+9.85%
2013N/A+38.45%
2012N/A+17.28%
2011N/A-0.58%
2010N/A+25.48%
2009N/A+24.03%
2008N/A-37.58%
2007N/A+14.10%
2006N/A+13.52%
2005N/A+6.41%
2004N/A+17.61%
2003N/A+29.55%
2002N/A-24.28%
2001N/A-4.21%
2000N/A-6.08%

BST vs IYJ Drawdown Comparison

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

The maximum drawdown for IYJ was -61.12%, occurring on Mar 9, 2009. Recovery took 835 trading sessions.

The current BST drawdown is -2.30%. The current IYJ drawdown is -1.60%.

RankBSTIYJ
#1-47.73%
Jun 30, 2021 - Oct 8, 2025
-61.12%
Oct 9, 2007 - Feb 1, 2011
#2-33.97%
Feb 19, 2020 - May 20, 2020
-48.70%
Sep 1, 2000 - Dec 1, 2005
#3-30.59%
Oct 3, 2018 - Jul 19, 2019
-40.20%
Feb 12, 2020 - Sep 2, 2020
#4-23.87%
Dec 5, 2014 - Aug 11, 2016
-26.24%
Sep 2, 2021 - Dec 14, 2023
#5-16.60%
Feb 12, 2021 - Jun 15, 2021
-26.11%
Apr 29, 2011 - Mar 13, 2012
#6-15.32%
Oct 31, 2025 - Apr 17, 2026
-23.50%
Sep 21, 2018 - Apr 5, 2019
#7-13.41%
Sep 2, 2020 - Oct 9, 2020
-19.67%
Nov 29, 2024 - Jul 1, 2025
#8-12.09%
Mar 12, 2018 - May 9, 2018
-14.15%
May 21, 2015 - Mar 30, 2016
#9-11.58%
Jan 26, 2018 - Feb 15, 2018
-13.10%
May 9, 2006 - Dec 18, 2006
#10-9.35%
Jun 2, 2026 - Jun 10, 2026
-11.67%
Mar 19, 2012 - Sep 13, 2012
#11-8.67%
Jul 24, 2019 - Nov 27, 2019
-11.39%
Mar 2, 2026 - Jun 16, 2026
#12-8.45%
Oct 13, 2020 - Nov 5, 2020
-10.78%
Jan 26, 2018 - Sep 12, 2018
#13-7.49%
Jul 25, 2018 - Sep 4, 2018
-10.40%
Jul 19, 2007 - Oct 5, 2007
#14-6.12%
Jun 13, 2018 - Jul 16, 2018
-9.96%
Jun 9, 2014 - Oct 31, 2014
#15-5.78%
Jun 15, 2021 - Jun 30, 2021
-8.24%
Jul 20, 2000 - Aug 21, 2000

Correlation

Correlation between BST and IYJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

BST vs IYJ dividend yield comparison.

YearBSTIYJ
20263.10%0.30%
202510.36%0.83%
20248.21%0.88%
20238.91%1.05%
202210.57%1.05%
20215.42%0.76%
20203.89%1.74%
201910.65%2.63%
20186.48%2.86%
20174.85%2.58%
20166.77%2.77%
20157.02%3.05%
20140.58%2.92%
20130.00%2.29%
20120.00%3.32%
20110.00%3.09%
20100.00%3.11%
20090.00%3.44%
20080.00%4.63%
20070.00%2.41%
20060.00%2.14%
20050.00%2.19%
20040.00%1.64%
20030.00%1.60%
20020.00%1.92%
20010.00%1.19%
20000.00%1.00%

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