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BST vs VIOV

Comparison between BlackRock Science and Technology Trust (BST, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceVIOV has outperformed BST, delivering a return of +7.3% compared to +5.5%

BST vs VIOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BST
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
BST
N/A
VIOV
0.10%
Max Drawdown
BST
53.54%
Winner
VIOV
48.88%
Sharpe Ratio
Winner
BST
1.84
VIOV
1.69
5Y Beta
BST
1.08
Winner
VIOV
0.99
P/E Ratio
BST
N/A
VIOV
63.34
Forward P/E
BST
N/A
VIOV
13.03
5Y Dividends CAGR
BST
12.73%
Winner
VIOV
19.62%
5Y EPS CAGR
BST
N/A
VIOV
3.84%
Debt to Equity
BST
N/A
VIOV
59.40%
P/S Ratio
BST
N/A
VIOV
0.90
P/B Ratio
BST
N/A
VIOV
1.60

BST vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BST
+4.73%
VIOV
+2.94%
3M
Winner
BST
+32.27%
VIOV
+14.31%
6M
Winner
BST
+26.07%
VIOV
+15.94%
1Y
Winner
BST
+45.43%
VIOV
+37.80%
5Y(CAGR)
BST
+5.54%
Winner
VIOV
+7.29%
10Y(CAGR)
Winner
BST
+20.14%
VIOV
+11.44%
Max(CAGR)
Winner
BST
+16.40%
VIOV
+13.15%

BST vs VIOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBSTVIOV
2026+23.59%+16.61%
2025+23.38%+7.23%
2024+19.53%+7.72%
2023+29.35%+15.11%
2022-39.53%-11.06%
2021+0.31%+34.44%
2020+62.98%+4.70%
2019+32.44%+25.45%
2018+6.35%-12.35%
2017+55.44%+12.25%
2016+13.82%+35.27%
2015+4.34%-4.04%
2014-11.53%+10.04%
2013N/A+37.69%
2012N/A+16.96%
2011N/A-2.25%
2010N/A+26.07%

BST vs VIOV Drawdown Comparison

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

The maximum drawdown for VIOV was -45.80%, occurring on Mar 23, 2020. Recovery took 576 trading sessions.

The current BST drawdown is -2.30%. The current VIOV drawdown is -1.58%.

RankBSTVIOV
#1-47.73%
Jun 30, 2021 - Oct 8, 2025
-45.80%
Aug 22, 2018 - Dec 4, 2020
#2-33.97%
Feb 19, 2020 - May 20, 2020
-28.44%
Nov 25, 2024 - Dec 10, 2025
#3-30.59%
Oct 3, 2018 - Jul 19, 2019
-25.80%
Jul 7, 2011 - Jan 25, 2012
#4-23.87%
Dec 5, 2014 - Aug 11, 2016
-23.10%
Nov 5, 2021 - Feb 2, 2023
#5-16.60%
Feb 12, 2021 - Jun 15, 2021
-22.08%
Feb 2, 2023 - Jul 16, 2024
#6-15.32%
Oct 31, 2025 - Apr 17, 2026
-19.47%
Jun 23, 2015 - Jun 6, 2016
#7-13.41%
Sep 2, 2020 - Oct 9, 2020
-13.85%
Mar 27, 2012 - Sep 7, 2012
#8-12.09%
Mar 12, 2018 - May 9, 2018
-12.48%
Jun 8, 2021 - Nov 5, 2021
#9-11.58%
Jan 26, 2018 - Feb 15, 2018
-11.15%
Jul 3, 2014 - Dec 22, 2014
#10-9.35%
Jun 2, 2026 - Jun 10, 2026
-10.18%
Mar 12, 2021 - Jun 1, 2021
#11-8.67%
Jul 24, 2019 - Nov 27, 2019
-9.67%
Apr 7, 2011 - Jul 7, 2011
#12-8.45%
Oct 13, 2020 - Nov 5, 2020
-9.57%
Sep 14, 2012 - Dec 24, 2012
#13-7.49%
Jul 25, 2018 - Sep 4, 2018
-9.33%
Feb 6, 2026 - Apr 17, 2026
#14-6.12%
Jun 13, 2018 - Jul 16, 2018
-9.10%
Jul 31, 2024 - Sep 19, 2024
#15-5.78%
Jun 15, 2021 - Jun 30, 2021
-8.69%
Jan 22, 2018 - May 10, 2018

Correlation

Correlation between BST and VIOV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2010 - 2026)

BST vs VIOV dividend yield comparison.

YearBSTVIOV
20263.10%0.36%
202510.36%1.69%
20248.21%1.78%
20238.91%2.18%
202210.57%3.62%
20215.42%3.19%
20203.89%2.84%
201910.65%3.19%
20186.48%3.51%
20174.85%2.85%
20166.77%2.34%
20157.02%2.64%
20140.58%2.53%
20130.00%1.82%
20120.00%2.62%
20110.00%2.18%
20100.00%2.40%

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