BST vs XNTK

Comparison between BlackRock Science and Technology Trust (BST, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).

5-Year PerformanceXNTK has outperformed BST, delivering a return of +18.9% compared to +4.1%

BST vs XNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BST(ETF)	XNTK(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.35%
Max Drawdown	53.54%	72.38%
Sharpe Ratio	2.05	2.24
5Y Beta	1.05	1.48
P/E Ratio	N/A	40.98
Forward P/E	N/A	24.43
PEG Ratio	N/A	0.58
5Y Dividends CAGR	15.26%	4.23%
5Y EPS CAGR	N/A	25.03%
P/S Ratio	N/A	4.00
P/B Ratio	N/A	9.12

Net Assets

BST

$1.40B

XNTK

$1.40B

Expense Ratio

BST

N/A

XNTK

0.35%

Max Drawdown

Winner

BST

53.54%

XNTK

72.38%

Sharpe Ratio

BST

2.05

Winner

XNTK

2.24

5Y Beta

Winner

BST

1.05

XNTK

1.48

P/E Ratio

BST

N/A

XNTK

40.98

Forward P/E

BST

N/A

XNTK

24.43

PEG Ratio

BST

N/A

XNTK

0.58

5Y Dividends CAGR

Winner

BST

15.26%

XNTK

4.23%

5Y EPS CAGR

BST

N/A

XNTK

25.03%

P/S Ratio

BST

N/A

XNTK

4.00

P/B Ratio

BST

N/A

XNTK

9.12

BST vs XNTK - Historical Returns

Returns include dividend reinvestment.

Period	BST	XNTK
1 month	+17.51%	+24.53%
3 months	+13.02%	+24.56%
6 months	+16.19%	+22.33%
1 year	+44.42%	+66.76%
5 years(CAGR)	+4.14%	+18.88%
10 years(CAGR)	+19.72%	+25.07%
Max(CAGR)	+15.67%	+11.60%

BST

+17.51%

Winner

XNTK

+24.53%

BST

+13.02%

Winner

XNTK

+24.56%

BST

+16.19%

Winner

XNTK

+22.33%

BST

+44.42%

Winner

XNTK

+66.76%

5Y(CAGR)

BST

+4.14%

Winner

XNTK

+18.88%

10Y(CAGR)

BST

+19.72%

Winner

XNTK

+25.07%

Max(CAGR)

Winner

BST

+15.67%

XNTK

+11.60%

BST vs XNTK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BST	XNTK
2026	+13.39%	+21.87%
2025	+23.38%	+37.55%
2024	+19.53%	+27.02%
2023	+29.35%	+70.03%
2022	-39.53%	-41.78%
2021	+0.28%	+18.64%
2020	+62.87%	+69.70%
2019	+32.28%	+37.20%
2018	+6.28%	-8.07%
2017	+55.34%	+39.10%
2016	+13.72%	+15.86%
2015	+4.25%	+8.46%
2014	-11.54%	+15.85%
2013	N/A	+29.69%
2012	N/A	+15.85%
2011	N/A	-11.69%
2010	N/A	+13.98%
2009	N/A	+63.11%
2008	N/A	-43.80%
2007	N/A	+10.22%
2006	N/A	+7.12%
2005	N/A	+3.23%
2004	N/A	+6.24%
2003	N/A	+59.68%
2002	N/A	-44.74%
2001	N/A	-18.91%

BST vs XNTK Drawdown Comparison

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

The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.

Rank	BST	XNTK
#1	-47.73% Jun 30, 2021 - Oct 8, 2025	-72.38% Jan 24, 2001 - Aug 2, 2013
#2	-33.98% Feb 19, 2020 - May 20, 2020	-48.29% Nov 16, 2021 - Jan 24, 2024
#3	-30.61% Oct 3, 2018 - Jul 19, 2019	-32.33% Feb 19, 2020 - Jun 5, 2020
#4	-23.95% Dec 5, 2014 - Aug 12, 2016	-28.11% Feb 18, 2025 - Jun 24, 2025
#5	-16.60% Feb 12, 2021 - Jun 15, 2021	-26.50% Jun 14, 2018 - Apr 17, 2019
#6	-15.32% Oct 31, 2025 - Apr 17, 2026	-21.47% Dec 1, 2015 - Jul 20, 2016
#7	-13.41% Sep 2, 2020 - Oct 9, 2020	-17.00% Oct 29, 2025 - Apr 16, 2026
#8	-12.10% Mar 12, 2018 - May 9, 2018	-16.87% Jul 10, 2024 - Oct 14, 2024
#9	-11.58% Jan 26, 2018 - Feb 15, 2018	-15.25% Feb 16, 2021 - Jul 23, 2021
#10	-8.68% Jul 24, 2019 - Nov 27, 2019	-13.69% May 3, 2019 - Jul 15, 2019
#11	-8.46% Oct 13, 2020 - Nov 5, 2020	-12.32% Sep 2, 2020 - Nov 19, 2020
#12	-7.49% Jul 25, 2018 - Sep 4, 2018	-11.82% Aug 5, 2015 - Oct 23, 2015
#13	-6.12% Jun 13, 2018 - Jul 16, 2018	-10.93% Mar 12, 2018 - Jun 6, 2018
#14	-5.78% Jun 15, 2021 - Jun 30, 2021	-10.68% Jan 26, 2018 - Feb 26, 2018
#15	-5.67% Nov 6, 2017 - Nov 22, 2017	-10.63% Aug 26, 2014 - Nov 18, 2014

Correlation

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

0.92

-101

Dividend Comparison (2004 - 2026)

BST vs XNTK dividend yield comparison.

Year	BST	XNTK
2026	2.23%	0.03%
2025	10.36%	0.23%
2024	8.21%	0.42%
2023	8.91%	0.34%
2022	10.57%	0.85%
2021	5.38%	0.34%
2020	3.85%	0.30%
2019	10.52%	0.61%
2018	6.41%	29.64%
2017	4.80%	1.29%
2016	6.69%	0.81%
2015	6.93%	0.93%
2014	0.57%	0.87%
2013	0.00%	1.05%
2012	0.00%	0.85%
2011	0.00%	0.80%
2010	0.00%	0.45%
2009	0.00%	0.28%
2008	0.00%	0.73%
2007	0.00%	0.11%
2006	0.00%	0.07%
2005	0.00%	0.02%
2004	0.00%	0.20%