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BBH vs. CNCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBH vs. CNCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Biotech ETF (BBH) and Loncar Cancer Immunotherapy ETF (CNCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BBH

1D
2.22%
1M
0.09%
YTD
-1.85%
6M
-5.32%
1Y
23.92%
3Y*
6.14%
5Y*
0.31%
10Y*
5.75%

CNCR

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

BBH vs. CNCR - Yearly Performance Comparison


BBH vs. CNCR - Sectors Allocation Comparison


Sectors
BBH
CNCR

Healthcare

99.9%
96.6%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

3.3%

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

BBH
99.9%
CNCR
96.6%

Basic Materials

BBH

-

CNCR

-

Communication Services

BBH

-

CNCR

-

Consumer Cyclical

BBH

-

CNCR

-

Consumer Defensive

BBH

-

CNCR

-

Energy

BBH

-

CNCR

-

Financial Services

BBH

-

CNCR
3.3%

Industrials

BBH

-

CNCR

-

Real Estate

BBH

-

CNCR

-

Technology

BBH

-

CNCR

-

Utilities

BBH

-

CNCR

-

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Return for Risk

BBH vs. CNCR — Risk / Return Rank

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

BBH
BBH Risk / Return Rank: 3737
Overall Rank
BBH Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BBH Sortino Ratio Rank: 3535
Sortino Ratio Rank
BBH Omega Ratio Rank: 3333
Omega Ratio Rank
BBH Calmar Ratio Rank: 4646
Calmar Ratio Rank
BBH Martin Ratio Rank: 3737
Martin Ratio Rank

CNCR
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.

BBH vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Biotech ETF (BBH) and Loncar Cancer Immunotherapy ETF (CNCR). 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.


BBHCNCRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

2.28

Martin ratioReturn relative to average drawdown

5.81

BBH vs. CNCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BBHCNCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

Drawdowns

BBH vs. CNCR - Drawdown Comparison

The maximum BBH drawdown since its inception was -72.70%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BBH and CNCR.


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Drawdown Indicators


BBHCNCRDifference

Max Drawdown

Largest peak-to-trough decline

-72.70%

0.00%

-72.70%

Max Drawdown (1Y)

Largest decline over 1 year

-10.55%

Max Drawdown (3Y)

Largest decline over 3 years

-22.74%

Max Drawdown (5Y)

Largest decline over 5 years

-39.86%

Max Drawdown (10Y)

Largest decline over 10 years

-39.86%

Current Drawdown

Current decline from peak

-13.81%

0.00%

-13.81%

Average Drawdown

Average peak-to-trough decline

-20.75%

0.00%

-20.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.13%

Volatility

BBH vs. CNCR - Volatility Comparison


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Volatility by Period


BBHCNCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.06%

Volatility (6M)

Calculated over the trailing 6-month period

14.28%

Volatility (1Y)

Calculated over the trailing 1-year period

19.02%

0.00%

+19.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.50%

0.00%

+21.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.17%

0.00%

+22.17%

BBH vs. CNCR - Expense Ratio Comparison

BBH has a 0.35% expense ratio, which is lower than CNCR's 0.79% expense ratio.


Dividends

BBH vs. CNCR - Dividend Comparison

BBH's dividend yield for the trailing twelve months is around 0.51%, while CNCR has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BBH
VanEck Vectors Biotech ETF
0.51%0.51%0.80%0.43%0.47%0.21%0.36%0.34%0.50%0.55%0.30%0.27%
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, BBH is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BBH is cheaper with a 0.35% expense ratio, compared with 0.79% for CNCR.

BBH has the higher dividend yield at 0.51%, compared with 0.00% for CNCR.

BBH tracks MVIS US Listed Biotech 25 Index, while CNCR tracks Loncar Cancer Immunotherapy Index. They also come from different issuers: VanEck and Exchange Traded Concepts. Their fees differ too: 0.35% for BBH and 0.79% for CNCR.

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