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BST vs XLK

Comparison between BlackRock Science and Technology Trust (BST, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF (XLK, ETF).

5-Year PerformanceXLK has outperformed BST, delivering a return of +21.7% compared to +4.1%

BST vs XLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BST
$1.60B
Winner
XLK
$103B
Expense Ratio
BST
N/A
XLK
0.08%
Max Drawdown
Winner
BST
53.54%
XLK
82.05%
Sharpe Ratio
BST
1.57
Winner
XLK
1.89
5Y Beta
Winner
BST
1.08
XLK
1.44
P/E Ratio
BST
N/A
XLK
40.04
Forward P/E
BST
N/A
XLK
26.27
PEG Ratio
BST
N/A
XLK
0.25
5Y Dividends CAGR
Winner
BST
14.64%
XLK
5.31%
5Y EPS CAGR
BST
N/A
XLK
33.71%
Debt to Equity
BST
N/A
XLK
41.98%
P/S Ratio
BST
N/A
XLK
8.18
P/B Ratio
BST
N/A
XLK
10.34

BST vs XLK - Historical Returns

Returns include dividend reinvestment.

1M
BST
+6.23%
Winner
XLK
+8.86%
3M
BST
+17.73%
Winner
XLK
+28.78%
6M
BST
+19.27%
Winner
XLK
+23.32%
1Y
BST
+37.27%
Winner
XLK
+53.57%
5Y(CAGR)
BST
+4.09%
Winner
XLK
+21.74%
10Y(CAGR)
BST
+19.48%
Winner
XLK
+24.77%
Max(CAGR)
Winner
BST
+15.86%
XLK
+9.61%

BST vs XLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBSTXLK
2026+16.81%+25.10%
2025+23.38%+24.89%
2024+19.53%+24.90%
2023+29.35%+57.51%
2022-39.53%-28.41%
2021+0.28%+36.98%
2020+62.87%+40.97%
2019+32.28%+49.76%
2018+6.28%-2.86%
2017+55.34%+33.07%
2016+13.72%+16.54%
2015+4.25%+5.69%
2014-11.54%+19.01%
2013N/A+22.18%
2012N/A+13.69%
2011N/A+1.48%
2010N/A+9.77%
2009N/A+45.83%
2008N/A-40.31%
2007N/A+15.10%
2006N/A+10.55%
2005N/A+0.54%
2004N/A+5.13%
2003N/A+31.57%
2002N/A-39.68%
2001N/A-18.64%
2000N/A-43.52%
1999N/A+26.96%

BST vs XLK Drawdown Comparison

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

The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.

The current BST drawdown is -7.66%. The current XLK drawdown is -9.04%.

RankBSTXLK
#1-47.73%
Jun 30, 2021 - Oct 8, 2025
-82.05%
Mar 27, 2000 - Feb 24, 2017
#2-33.98%
Feb 19, 2020 - May 20, 2020
-33.56%
Dec 27, 2021 - Jun 15, 2023
#3-30.61%
Oct 3, 2018 - Jul 19, 2019
-31.15%
Feb 19, 2020 - Jun 9, 2020
#4-23.95%
Dec 5, 2014 - Aug 12, 2016
-25.66%
Feb 19, 2025 - Jun 12, 2025
#5-16.60%
Feb 12, 2021 - Jun 15, 2021
-23.77%
Oct 3, 2018 - Apr 3, 2019
#6-15.32%
Oct 31, 2025 - Apr 17, 2026
-16.97%
Jul 10, 2024 - Nov 7, 2024
#7-13.41%
Sep 2, 2020 - Oct 9, 2020
-15.93%
Oct 29, 2025 - Apr 16, 2026
#8-12.10%
Mar 12, 2018 - May 9, 2018
-12.70%
Sep 2, 2020 - Dec 8, 2020
#9-11.58%
Jan 26, 2018 - Feb 15, 2018
-11.72%
Jan 3, 2000 - Feb 10, 2000
#10-8.68%
Jul 24, 2019 - Nov 27, 2019
-10.94%
Jul 18, 2023 - Nov 14, 2023
#11-8.46%
Oct 13, 2020 - Nov 5, 2020
-10.46%
Apr 24, 2019 - Jun 20, 2019
#12-7.66%
Jun 2, 2026 - Jun 5, 2026
-10.38%
Jan 26, 2018 - Feb 26, 2018
#13-7.49%
Jul 25, 2018 - Sep 4, 2018
-9.43%
Mar 12, 2018 - Jun 1, 2018
#14-6.12%
Jun 13, 2018 - Jul 16, 2018
-9.21%
Feb 12, 2021 - Apr 7, 2021
#15-5.78%
Jun 15, 2021 - Jun 30, 2021
-9.04%
Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between BST and XLK is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

BST vs XLK dividend yield comparison.

YearBSTXLK
20262.72%0.09%
202510.36%0.54%
20248.21%0.66%
20238.91%0.76%
202210.57%1.04%
20215.38%0.65%
20203.85%0.92%
201910.52%1.16%
20186.41%1.60%
20174.80%1.37%
20166.69%1.74%
20156.93%1.79%
20140.57%1.75%
20130.00%1.70%
20120.00%1.74%
20110.00%1.51%
20100.00%1.28%
20090.00%1.37%
20080.00%1.46%
20070.00%0.72%
20060.00%1.16%
20050.00%0.71%
20040.00%1.98%
20030.00%0.69%
20020.00%0.28%
19990.00%0.00%

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