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

Correlation

The correlation between QCON and VPU is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

QCON vs. VPU - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.37%
8.90%
QCON
VPU

Key characteristics

Sharpe Ratio

QCON:

1.73

VPU:

1.60

Sortino Ratio

QCON:

2.39

VPU:

2.23

Omega Ratio

QCON:

1.32

VPU:

1.27

Calmar Ratio

QCON:

0.99

VPU:

1.24

Martin Ratio

QCON:

9.23

VPU:

7.21

Ulcer Index

QCON:

1.38%

VPU:

3.34%

Daily Std Dev

QCON:

7.35%

VPU:

15.13%

Max Drawdown

QCON:

-22.46%

VPU:

-46.31%

Current Drawdown

QCON:

-3.97%

VPU:

-8.03%

Returns By Period

In the year-to-date period, QCON achieves a -0.24% return, which is significantly lower than VPU's 0.02% return.


QCON

YTD

-0.24%

1M

-2.62%

6M

6.38%

1Y

12.38%

5Y*

N/A

10Y*

N/A

VPU

YTD

0.02%

1M

-1.81%

6M

8.91%

1Y

23.45%

5Y*

5.57%

10Y*

7.92%

*Annualized

Compare stocks, funds, or ETFs

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


QCON vs. VPU - Expense Ratio Comparison

QCON has a 0.32% expense ratio, which is higher than VPU's 0.10% expense ratio.


QCON
American Century Quality Convertible Securities ETF
Expense ratio chart for QCON: current value at 0.32% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.32%
Expense ratio chart for VPU: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

QCON vs. VPU — 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

VPU
The Risk-Adjusted Performance Rank of VPU is 6767
Overall Rank
The Sharpe Ratio Rank of VPU is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of VPU is 7272
Sortino Ratio Rank
The Omega Ratio Rank of VPU is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VPU is 5555
Calmar Ratio Rank
The Martin Ratio Rank of VPU is 6767
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. VPU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Quality Convertible Securities ETF (QCON) and Vanguard Utilities ETF (VPU). 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 market0.002.004.001.731.60
The chart of Sortino ratio for QCON, currently valued at 2.39, compared to the broader market-2.000.002.004.006.008.0010.002.392.23
The chart of Omega ratio for QCON, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.001.321.27
The chart of Calmar ratio for QCON, currently valued at 0.99, compared to the broader market0.005.0010.0015.000.991.24
The chart of Martin ratio for QCON, currently valued at 9.23, compared to the broader market0.0020.0040.0060.0080.00100.009.237.21
QCON
VPU

The current QCON Sharpe Ratio is 1.73, which is comparable to the VPU Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of QCON and VPU, 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 Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.73
1.60
QCON
VPU

Dividends

QCON vs. VPU - Dividend Comparison

QCON's dividend yield for the trailing twelve months is around 2.59%, less than VPU's 3.01% yield.


TTM20242023202220212020201920182017201620152014
QCON
American Century Quality Convertible Securities ETF
2.59%2.58%2.24%3.08%1.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VPU
Vanguard Utilities ETF
3.01%3.02%3.49%2.98%2.70%3.17%2.83%3.23%3.18%3.19%3.63%3.02%

Drawdowns

QCON vs. VPU - Drawdown Comparison

The maximum QCON drawdown since its inception was -22.46%, smaller than the maximum VPU drawdown of -46.31%. Use the drawdown chart below to compare losses from any high point for QCON and VPU. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.97%
-8.03%
QCON
VPU

Volatility

QCON vs. VPU - Volatility Comparison

The current volatility for American Century Quality Convertible Securities ETF (QCON) is 2.54%, while Vanguard Utilities ETF (VPU) has a volatility of 4.11%. This indicates that QCON experiences smaller price fluctuations and is considered to be less risky than VPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%AugustSeptemberOctoberNovemberDecember2025
2.54%
4.11%
QCON
VPU
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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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