QCON vs. CRWD
Compare and contrast key facts about American Century Quality Convertible Securities ETF (QCON) and CrowdStrike Holdings, Inc. (CRWD).
QCON is an actively managed fund by American Century Investments. It was launched on Feb 16, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QCON or CRWD.
Key characteristics
| QCON | CRWD | |
|---|---|---|
| YTD Return | 14.66% | 34.11% |
| 1Y Return | 23.83% | 74.43% |
| 3Y Return (Ann) | 0.54% | 6.43% |
| Sharpe Ratio | 3.37 | 1.72 |
| Sortino Ratio | 4.83 | 2.20 |
| Omega Ratio | 1.65 | 1.32 |
| Calmar Ratio | 1.32 | 1.79 |
| Martin Ratio | 23.17 | 4.52 |
| Ulcer Index | 1.06% | 17.60% |
| Daily Std Dev | 7.26% | 46.27% |
| Max Drawdown | -22.46% | -67.69% |
| Current Drawdown | 0.00% | -12.68% |
Correlation
The correlation between QCON and CRWD is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
QCON vs. CRWD - Performance Comparison
In the year-to-date period, QCON achieves a 14.66% return, which is significantly lower than CRWD's 34.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
QCON vs. CRWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Quality Convertible Securities ETF (QCON) and CrowdStrike Holdings, Inc. (CRWD). 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.
Dividends
QCON vs. CRWD - Dividend Comparison
QCON's dividend yield for the trailing twelve months is around 2.66%, while CRWD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
QCON American Century Quality Convertible Securities ETF | 2.66% | 2.24% | 3.08% | 1.47% |
CRWD CrowdStrike Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
QCON vs. CRWD - Drawdown Comparison
The maximum QCON drawdown since its inception was -22.46%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for QCON and CRWD. For additional features, visit the drawdowns tool.
Volatility
QCON vs. CRWD - Volatility Comparison
The current volatility for American Century Quality Convertible Securities ETF (QCON) is 2.13%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 10.75%. This indicates that QCON experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.