PortfoliosLab logoPortfoliosLab logo
MYCI vs. QCON
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MYCI vs. QCON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street My2029 Corporate Bond ETF (MYCI) and American Century Quality Convertible Securities ETF (QCON). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


MYCI

1D
-0.04%
1M
0.17%
YTD
0.45%
6M
0.87%
1Y
4.75%
3Y*
5Y*
10Y*

QCON

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

MYCI vs. QCON - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MYCI vs. QCON — Risk / Return Rank

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

MYCI
MYCI Risk / Return Rank: 6767
Overall Rank
MYCI Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
MYCI Sortino Ratio Rank: 7272
Sortino Ratio Rank
MYCI Omega Ratio Rank: 7171
Omega Ratio Rank
MYCI Calmar Ratio Rank: 6262
Calmar Ratio Rank
MYCI Martin Ratio Rank: 6363
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.

MYCI vs. QCON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street My2029 Corporate Bond ETF (MYCI) 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.


MYCIQCONDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

3.05

Martin ratioReturn relative to average drawdown

11.23

MYCI vs. QCON - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


MYCIQCONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

Sharpe Ratio (All Time)

Calculated using the full available price history

1.24

Drawdowns

MYCI vs. QCON - Drawdown Comparison

The maximum MYCI drawdown since its inception was -2.41%, which is greater than QCON's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MYCI and QCON.


Loading charts...

Drawdown Indicators


MYCIQCONDifference

Max Drawdown

Largest peak-to-trough decline

-2.41%

0.00%

-2.41%

Max Drawdown (1Y)

Largest decline over 1 year

-1.56%

Current Drawdown

Current decline from peak

-0.56%

0.00%

-0.56%

Average Drawdown

Average peak-to-trough decline

-0.54%

0.00%

-0.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.42%

Volatility

MYCI vs. QCON - Volatility Comparison


Loading charts...

Volatility by Period


MYCIQCONDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.59%

Volatility (6M)

Calculated over the trailing 6-month period

1.50%

Volatility (1Y)

Calculated over the trailing 1-year period

2.22%

0.00%

+2.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.02%

0.00%

+3.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.02%

0.00%

+3.02%

MYCI vs. QCON - Expense Ratio Comparison

MYCI has a 0.15% expense ratio, which is lower than QCON's 0.32% expense ratio.


Dividends

MYCI vs. QCON - Dividend Comparison

MYCI's dividend yield for the trailing twelve months is around 4.57%, while QCON has not paid dividends to shareholders.


Frequently Asked Questions


On fees, MYCI is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MYCI is cheaper with a 0.15% expense ratio, compared with 0.32% for QCON.

MYCI has the higher dividend yield at 4.57%, compared with 0.00% for QCON.

They also come from different issuers: State Street and American Century. Their fees differ too: 0.15% for MYCI and 0.32% for QCON.

Portfolio Optimizer

Find the right allocation for MYCI and QCON

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer