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QCON vs. AVLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QCON vs. AVLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Quality Convertible Securities ETF (QCON) and Avantis U.S. Large Cap Value ETF (AVLV). 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*

AVLV

1D
0.14%
1M
5.75%
YTD
20.64%
6M
22.01%
1Y
38.77%
3Y*
23.23%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QCON vs. AVLV - Yearly Performance Comparison


QCON vs. AVLV - Sectors Allocation Comparison


Sectors
QCON
AVLV

Financial Services

7.9%
16.3%

Utilities

1.5%
0.3%

Industrials

1.0%
15.4%

Basic Materials

-

2.0%

Communication Services

-

6.9%

Consumer Cyclical

-

14.1%

Consumer Defensive

-

7.7%

Energy

-

14.4%

Healthcare

-

5.6%

Real Estate

-

0.1%

Technology

-

17.2%

Financial Services

QCON
7.9%
AVLV
16.3%

Utilities

QCON
1.5%
AVLV
0.3%

Industrials

QCON
1.0%
AVLV
15.4%

Basic Materials

QCON

-

AVLV
2.0%

Communication Services

QCON

-

AVLV
6.9%

Consumer Cyclical

QCON

-

AVLV
14.1%

Consumer Defensive

QCON

-

AVLV
7.7%

Energy

QCON

-

AVLV
14.4%

Healthcare

QCON

-

AVLV
5.6%

Real Estate

QCON

-

AVLV
0.1%

Technology

QCON

-

AVLV
17.2%

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Return for Risk

QCON vs. AVLV — Risk / Return Rank

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

QCON

AVLV
AVLV Risk / Return Rank: 9191
Overall Rank
AVLV Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
AVLV Sortino Ratio Rank: 9191
Sortino Ratio Rank
AVLV Omega Ratio Rank: 8989
Omega Ratio Rank
AVLV Calmar Ratio Rank: 9191
Calmar Ratio Rank
AVLV Martin Ratio Rank: 9393
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. AVLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Quality Convertible Securities ETF (QCON) and Avantis U.S. Large Cap Value ETF (AVLV). 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. AVLV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QCONAVLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.86

Drawdowns

QCON vs. AVLV - Drawdown Comparison

The maximum QCON drawdown since its inception was 0.00%, smaller than the maximum AVLV drawdown of -19.50%. Use the drawdown chart below to compare losses from any high point for QCON and AVLV.


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Drawdown Indicators


QCONAVLVDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-19.50%

+19.50%

Max Drawdown (1Y)

Largest decline over 1 year

-6.39%

Max Drawdown (3Y)

Largest decline over 3 years

-19.50%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-3.93%

+3.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.59%

Volatility

QCON vs. AVLV - Volatility Comparison


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Volatility by Period


QCONAVLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.12%

Volatility (6M)

Calculated over the trailing 6-month period

9.04%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

12.29%

-12.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

17.35%

-17.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

17.35%

-17.35%

QCON vs. AVLV - Expense Ratio Comparison

QCON has a 0.32% expense ratio, which is higher than AVLV's 0.15% expense ratio.


Dividends

QCON vs. AVLV - Dividend Comparison

QCON has not paid dividends to shareholders, while AVLV's dividend yield for the trailing twelve months is around 1.07%.


PositionTTM20252024202320222021
AVLV
Avantis U.S. Large Cap Value ETF
1.07%1.33%1.58%1.85%2.00%0.29%
QCON
American Century Quality Convertible Securities ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


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

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

AVLV has the higher dividend yield at 1.07%, compared with 0.00% for QCON.

QCON is categorized as Corporate Bonds, while AVLV is Large Cap Value Equities. They also come from different issuers: American Century and Avantis. Their fees differ too: 0.32% for QCON and 0.15% for AVLV.

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