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BST vs SOXS

Comparison between BlackRock Science and Technology Trust (BST, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

5-Year PerformanceBST has outperformed SOXS, delivering a return of +4.5% compared to -79.8%

BST vs SOXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BST
$1.80B
SOXS
$1.80B
Max Drawdown
Winner
BST
53.54%
SOXS
100.00%
Sharpe Ratio
Winner
BST
1.71
SOXS
-2.74
5Y Beta
BST
1.08
Winner
SOXS
0.00
5Y Dividends CAGR
Winner
BST
14.64%
SOXS
-64.69%

BST vs SOXS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BST
+7.00%
SOXS
-47.26%
3M
Winner
BST
+24.49%
SOXS
-88.61%
6M
Winner
BST
+27.07%
SOXS
-92.67%
1Y
Winner
BST
+42.06%
SOXS
-97.40%
5Y(CAGR)
Winner
BST
+4.52%
SOXS
-79.81%
10Y(CAGR)
Winner
BST
+20.07%
SOXS
-79.09%
Max(CAGR)
Winner
BST
+16.20%
SOXS
-71.32%

BST vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBSTSOXS
2026+21.28%-91.35%
2025+23.38%-85.29%
2024+19.53%-63.31%
2023+29.35%-85.08%
2022-39.53%+22.94%
2021+0.28%-81.18%
2020+62.87%-92.42%
2019+32.28%-83.37%
2018+6.28%-12.21%
2017+55.34%-69.30%
2016+13.72%-74.03%
2015+4.25%-25.17%
2014-11.54%-65.79%
2013N/A-67.79%
2012N/A-39.67%
2011N/A-24.71%
2010N/A-59.45%

BST vs SOXS Drawdown Comparison

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

The maximum drawdown for SOXS was -100.00%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current BST drawdown is -4.13%. The current SOXS drawdown is -100.00%.

RankBSTSOXS
#1-47.73%
Jun 30, 2021 - Oct 8, 2025
-100.00%
Aug 31, 2010 - Jun 12, 2026
#2-33.98%
Feb 19, 2020 - May 20, 2020
-37.46%
Mar 15, 2010 - Aug 31, 2010
#3-30.61%
Oct 3, 2018 - Jul 19, 2019
N/A
#4-23.95%
Dec 5, 2014 - Aug 12, 2016
N/A
#5-16.60%
Feb 12, 2021 - Jun 15, 2021
N/A
#6-15.32%
Oct 31, 2025 - Apr 17, 2026
N/A
#7-13.41%
Sep 2, 2020 - Oct 9, 2020
N/A
#8-12.10%
Mar 12, 2018 - May 9, 2018
N/A
#9-11.58%
Jan 26, 2018 - Feb 15, 2018
N/A
#10-9.35%
Jun 2, 2026 - Jun 10, 2026
N/A
#11-8.68%
Jul 24, 2019 - Nov 27, 2019
N/A
#12-8.46%
Oct 13, 2020 - Nov 5, 2020
N/A
#13-7.49%
Jul 25, 2018 - Sep 4, 2018
N/A
#14-6.12%
Jun 13, 2018 - Jul 16, 2018
N/A
#15-5.78%
Jun 15, 2021 - Jun 30, 2021
N/A

Correlation

Correlation between BST and SOXS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2010 - 2026)

BST vs SOXS dividend yield comparison.

YearBSTSOXS
20262.62%6.14%
202510.36%10.80%
20248.21%5.45%
20238.91%9.22%
202210.57%0.19%
20215.38%0.00%
20203.85%3.58%
201910.52%2.30%
20186.41%0.76%
20174.80%0.00%
20166.69%0.00%
20156.93%0.00%
20140.57%0.00%
20110.00%1.31%
20100.00%4.56%

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