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QCON vs. CRWD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between QCON and CRWD is 0.62, 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.


-0.50.00.51.00.6

Performance

QCON vs. CRWD - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.37%
-5.69%
QCON
CRWD

Key characteristics

Sharpe Ratio

QCON:

1.73

CRWD:

0.48

Sortino Ratio

QCON:

2.39

CRWD:

0.93

Omega Ratio

QCON:

1.32

CRWD:

1.13

Calmar Ratio

QCON:

0.99

CRWD:

0.50

Martin Ratio

QCON:

9.23

CRWD:

1.24

Ulcer Index

QCON:

1.38%

CRWD:

18.02%

Daily Std Dev

QCON:

7.35%

CRWD:

46.89%

Max Drawdown

QCON:

-22.46%

CRWD:

-67.69%

Current Drawdown

QCON:

-3.97%

CRWD:

-11.25%

Returns By Period

In the year-to-date period, QCON achieves a -0.24% return, which is significantly lower than CRWD's 1.72% return.


QCON

YTD

-0.24%

1M

-2.62%

6M

6.38%

1Y

12.38%

5Y*

N/A

10Y*

N/A

CRWD

YTD

1.72%

1M

-5.43%

6M

-5.69%

1Y

22.83%

5Y*

41.29%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

QCON vs. CRWD — Risk-Adjusted Performance Rank

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

QCON
The Risk-Adjusted Performance Rank of QCON is 7171
Overall Rank
The Sharpe Ratio Rank of QCON is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of QCON is 7676
Sortino Ratio Rank
The Omega Ratio Rank of QCON is 7777
Omega Ratio Rank
The Calmar Ratio Rank of QCON is 4949
Calmar Ratio Rank
The Martin Ratio Rank of QCON is 7676
Martin Ratio Rank

CRWD
The Risk-Adjusted Performance Rank of CRWD is 6565
Overall Rank
The Sharpe Ratio Rank of CRWD is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 6262
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for QCON, currently valued at 1.73, compared to the broader market0.002.004.001.730.48
The chart of Sortino ratio for QCON, currently valued at 2.39, compared to the broader market-2.000.002.004.006.008.0010.002.390.93
The chart of Omega ratio for QCON, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.001.321.13
The chart of Calmar ratio for QCON, currently valued at 0.99, compared to the broader market0.005.0010.0015.000.990.50
The chart of Martin ratio for QCON, currently valued at 9.23, compared to the broader market0.0020.0040.0060.0080.00100.009.231.24
QCON
CRWD

The current QCON Sharpe Ratio is 1.73, which is higher than the CRWD Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of QCON and CRWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.73
0.48
QCON
CRWD

Dividends

QCON vs. CRWD - Dividend Comparison

QCON's dividend yield for the trailing twelve months is around 2.59%, while CRWD has not paid dividends to shareholders.


TTM2024202320222021
QCON
American Century Quality Convertible Securities ETF
2.59%2.58%2.24%3.08%1.47%
CRWD
CrowdStrike Holdings, Inc.
0.00%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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.97%
-11.25%
QCON
CRWD

Volatility

QCON vs. CRWD - Volatility Comparison

The current volatility for American Century Quality Convertible Securities ETF (QCON) is 2.54%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 12.86%. 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.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
2.54%
12.86%
QCON
CRWD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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