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UCRD vs. QCON
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UCRD vs. QCON - Performance Comparison

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

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Returns By Period


UCRD

1D
-0.21%
1M
0.46%
YTD
0.51%
6M
0.37%
1Y
6.14%
3Y*
5.64%
5Y*
10Y*

QCON

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UCRD vs. QCON - Yearly Performance Comparison


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Return for Risk

UCRD vs. QCON — Risk / Return Rank

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

UCRD
UCRD Risk / Return Rank: 4141
Overall Rank
UCRD Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
UCRD Sortino Ratio Rank: 4242
Sortino Ratio Rank
UCRD Omega Ratio Rank: 3939
Omega Ratio Rank
UCRD Calmar Ratio Rank: 4343
Calmar Ratio Rank
UCRD Martin Ratio Rank: 4242
Martin Ratio Rank

QCON
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.

UCRD vs. QCON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares ESG Corporate Bond ETF (UCRD) and American Century Quality Convertible Securities ETF (QCON). 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.


UCRDQCONDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.13

Martin ratioReturn relative to average drawdown

6.62

UCRD vs. QCON - Sharpe Ratio Comparison


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Sharpe Ratios by Period


UCRDQCONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

Drawdowns

UCRD vs. QCON - Drawdown Comparison

The maximum UCRD drawdown since its inception was -22.37%, which is greater than QCON's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for UCRD and QCON.


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Drawdown Indicators


UCRDQCONDifference

Max Drawdown

Largest peak-to-trough decline

-22.37%

0.00%

-22.37%

Max Drawdown (1Y)

Largest decline over 1 year

-2.90%

Max Drawdown (3Y)

Largest decline over 3 years

-6.54%

Current Drawdown

Current decline from peak

-1.13%

0.00%

-1.13%

Average Drawdown

Average peak-to-trough decline

-8.41%

0.00%

-8.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.93%

Volatility

UCRD vs. QCON - Volatility Comparison


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Volatility by Period


UCRDQCONDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.46%

Volatility (6M)

Calculated over the trailing 6-month period

3.22%

Volatility (1Y)

Calculated over the trailing 1-year period

4.32%

0.00%

+4.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.56%

0.00%

+7.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.56%

0.00%

+7.56%

UCRD vs. QCON - Expense Ratio Comparison

UCRD has a 0.40% expense ratio, which is higher than QCON's 0.32% expense ratio.


Dividends

UCRD vs. QCON - Dividend Comparison

UCRD's dividend yield for the trailing twelve months is around 4.18%, while QCON has not paid dividends to shareholders.


PositionTTM20252024202320222021
QCON
American Century Quality Convertible Securities ETF
0.00%0.00%0.00%0.00%0.00%0.00%
UCRD
VictoryShares ESG Corporate Bond ETF
4.18%4.05%4.00%3.56%2.72%0.54%

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 0.40% for UCRD.

UCRD has the higher dividend yield at 4.18%, compared with 0.00% for QCON.

They also come from different issuers: Victory and American Century. Their fees differ too: 0.40% for UCRD and 0.32% for QCON.

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