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BSCR vs. QCON
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSCR vs. QCON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) and American Century Quality Convertible Securities ETF (QCON). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BSCR

1D
0.00%
1M
0.36%
YTD
1.27%
6M
1.69%
1Y
4.61%
3Y*
5.18%
5Y*
1.41%
10Y*

QCON

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSCR vs. QCON - Yearly Performance Comparison


BSCR vs. QCON - Sectors Allocation Comparison


Sectors
BSCR
QCON

Financial Services

20.9%
7.9%

Consumer Cyclical

12.1%

-

Healthcare

10.4%

-

Technology

10.1%

-

Industrials

6.6%
1.0%

Consumer Defensive

5.1%

-

Communication Services

4.0%

-

Energy

3.9%

-

Utilities

3.3%
1.5%

Real Estate

3.0%

-

Basic Materials

0.9%

-

Financial Services

BSCR
20.9%
QCON
7.9%

Consumer Cyclical

BSCR
12.1%
QCON

-

Healthcare

BSCR
10.4%
QCON

-

Technology

BSCR
10.1%
QCON

-

Industrials

BSCR
6.6%
QCON
1.0%

Consumer Defensive

BSCR
5.1%
QCON

-

Communication Services

BSCR
4.0%
QCON

-

Energy

BSCR
3.9%
QCON

-

Utilities

BSCR
3.3%
QCON
1.5%

Real Estate

BSCR
3.0%
QCON

-

Basic Materials

BSCR
0.9%
QCON

-

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Return for Risk

BSCR vs. QCON — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSCR
BSCR Risk / Return Rank: 9797
Overall Rank
BSCR Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BSCR Sortino Ratio Rank: 9898
Sortino Ratio Rank
BSCR Omega Ratio Rank: 9898
Omega Ratio Rank
BSCR Calmar Ratio Rank: 9797
Calmar Ratio Rank
BSCR Martin Ratio Rank: 9797
Martin Ratio Rank

QCON
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BSCR vs. QCON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2027 Corporate Bond ETF (BSCR) and American Century Quality Convertible Securities ETF (QCON). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BSCRQCONDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.14

Calmar ratioReturn relative to maximum drawdown

11.08

Martin ratioReturn relative to average drawdown

46.99

BSCR vs. QCON - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BSCRQCONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

Drawdowns

BSCR vs. QCON - Drawdown Comparison

The maximum BSCR drawdown since its inception was -17.26%, which is greater than QCON's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BSCR and QCON.


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Drawdown Indicators


BSCRQCONDifference

Max Drawdown

Largest peak-to-trough decline

-17.26%

0.00%

-17.26%

Max Drawdown (1Y)

Largest decline over 1 year

-0.42%

Max Drawdown (3Y)

Largest decline over 3 years

-2.41%

Max Drawdown (5Y)

Largest decline over 5 years

-14.87%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-3.35%

0.00%

-3.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.10%

Volatility

BSCR vs. QCON - Volatility Comparison


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Volatility by Period


BSCRQCONDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.19%

Volatility (6M)

Calculated over the trailing 6-month period

0.59%

Volatility (1Y)

Calculated over the trailing 1-year period

1.08%

0.00%

+1.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.09%

0.00%

+4.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.35%

0.00%

+5.35%

BSCR vs. QCON - Expense Ratio Comparison

BSCR has a 0.10% expense ratio, which is lower than QCON's 0.32% expense ratio.


Dividends

BSCR vs. QCON - Dividend Comparison

BSCR's dividend yield for the trailing twelve months is around 4.29%, while QCON has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
4.29%4.26%4.27%3.74%2.65%2.12%2.46%3.11%3.35%0.78%
QCON
American Century Quality Convertible Securities ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, BSCR is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BSCR is cheaper with a 0.10% expense ratio, compared with 0.32% for QCON.

BSCR has the higher dividend yield at 4.29%, compared with 0.00% for QCON.

They also come from different issuers: Invesco and American Century. Their fees differ too: 0.10% for BSCR and 0.32% for QCON.

Portfolio Optimizer

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