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QCON vs. ARKK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QCON vs. ARKK - Performance Comparison

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

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Returns By Period


QCON

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

ARKK

1D
-2.19%
1M
-0.09%
YTD
1.61%
6M
-3.21%
1Y
34.90%
3Y*
23.72%
5Y*
-6.26%
10Y*
15.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QCON vs. ARKK - Yearly Performance Comparison


QCON vs. ARKK - Sectors Allocation Comparison


Sectors
QCON
ARKK

Financial Services

7.9%
15.4%

Utilities

1.5%

-

Industrials

1.0%
6.3%

Basic Materials

-

-

Communication Services

-

10.9%

Consumer Cyclical

-

13.7%

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

27.4%

Real Estate

-

-

Technology

-

26.4%

Financial Services

QCON
7.9%
ARKK
15.4%

Utilities

QCON
1.5%
ARKK

-

Industrials

QCON
1.0%
ARKK
6.3%

Basic Materials

QCON

-

ARKK

-

Communication Services

QCON

-

ARKK
10.9%

Consumer Cyclical

QCON

-

ARKK
13.7%

Consumer Defensive

QCON

-

ARKK

-

Energy

QCON

-

ARKK

-

Healthcare

QCON

-

ARKK
27.4%

Real Estate

QCON

-

ARKK

-

Technology

QCON

-

ARKK
26.4%

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Return for Risk

QCON vs. ARKK — Risk / Return Rank

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

QCON

ARKK
ARKK Risk / Return Rank: 2424
Overall Rank
ARKK Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ARKK Sortino Ratio Rank: 2727
Sortino Ratio Rank
ARKK Omega Ratio Rank: 2525
Omega Ratio Rank
ARKK Calmar Ratio Rank: 2424
Calmar Ratio Rank
ARKK Martin Ratio Rank: 2020
Martin Ratio Rank
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.

QCON vs. ARKK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Quality Convertible Securities ETF (QCON) and ARK Innovation ETF (ARKK). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

QCON vs. ARKK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QCONARKKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

Drawdowns

QCON vs. ARKK - Drawdown Comparison

The maximum QCON drawdown since its inception was 0.00%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for QCON and ARKK.


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Drawdown Indicators


QCONARKKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-80.97%

+80.97%

Max Drawdown (1Y)

Largest decline over 1 year

-31.35%

Max Drawdown (3Y)

Largest decline over 3 years

-39.56%

Max Drawdown (5Y)

Largest decline over 5 years

-77.23%

Max Drawdown (10Y)

Largest decline over 10 years

-80.97%

Current Drawdown

Current decline from peak

0.00%

-49.39%

+49.39%

Average Drawdown

Average peak-to-trough decline

0.00%

-30.12%

+30.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.06%

Volatility

QCON vs. ARKK - Volatility Comparison


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Volatility by Period


QCONARKKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.45%

Volatility (6M)

Calculated over the trailing 6-month period

25.08%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

36.37%

-36.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

46.28%

-46.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

40.26%

-40.26%

QCON vs. ARKK - Expense Ratio Comparison

QCON has a 0.32% expense ratio, which is lower than ARKK's 0.75% expense ratio.


Dividends

QCON vs. ARKK - Dividend Comparison

Neither QCON nor ARKK has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.70%0.00%0.55%1.64%0.38%3.14%1.32%0.00%2.27%
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%0.00%0.00%

Frequently Asked Questions


On fees, QCON is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QCON is cheaper with a 0.32% expense ratio, compared with 0.75% for ARKK.

QCON and ARKK have nearly identical dividend yields, around 0.00%.

QCON is categorized as Corporate Bonds, while ARKK is Technology Equities. They also come from different issuers: American Century and ARK. Their fees differ too: 0.32% for QCON and 0.75% for ARKK.

Portfolio Optimizer

Find the right allocation for QCON and ARKK

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