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BBP vs. CNCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBP vs. CNCR - Performance Comparison

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

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Returns By Period


BBP

1D
2.44%
1M
-0.92%
YTD
8.38%
6M
9.14%
1Y
48.00%
3Y*
17.11%
5Y*
10.90%
10Y*
11.72%

CNCR

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

BBP vs. CNCR - Yearly Performance Comparison


BBP vs. CNCR - Sectors Allocation Comparison


Sectors
BBP
CNCR

Healthcare

100.0%
96.6%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

3.3%

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

BBP
100.0%
CNCR
96.6%

Basic Materials

BBP

-

CNCR

-

Communication Services

BBP

-

CNCR

-

Consumer Cyclical

BBP

-

CNCR

-

Consumer Defensive

BBP

-

CNCR

-

Energy

BBP

-

CNCR

-

Financial Services

BBP

-

CNCR
3.3%

Industrials

BBP

-

CNCR

-

Real Estate

BBP

-

CNCR

-

Technology

BBP

-

CNCR

-

Utilities

BBP

-

CNCR

-

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Return for Risk

BBP vs. CNCR — Risk / Return Rank

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

BBP
BBP Risk / Return Rank: 7070
Overall Rank
BBP Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BBP Sortino Ratio Rank: 6262
Sortino Ratio Rank
BBP Omega Ratio Rank: 5555
Omega Ratio Rank
BBP Calmar Ratio Rank: 8989
Calmar Ratio Rank
BBP Martin Ratio Rank: 8282
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.

BBP vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus LifeSci Biotech Products ETF (BBP) 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.


BBPCNCRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

5.20

Martin ratioReturn relative to average drawdown

16.27

BBP vs. CNCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BBPCNCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

Drawdowns

BBP vs. CNCR - Drawdown Comparison

The maximum BBP drawdown since its inception was -44.32%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BBP and CNCR.


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Drawdown Indicators


BBPCNCRDifference

Max Drawdown

Largest peak-to-trough decline

-44.32%

0.00%

-44.32%

Max Drawdown (1Y)

Largest decline over 1 year

-9.28%

Max Drawdown (3Y)

Largest decline over 3 years

-26.09%

Max Drawdown (5Y)

Largest decline over 5 years

-38.28%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-4.18%

0.00%

-4.18%

Average Drawdown

Average peak-to-trough decline

-12.02%

0.00%

-12.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

Volatility

BBP vs. CNCR - Volatility Comparison


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Volatility by Period


BBPCNCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.03%

Volatility (6M)

Calculated over the trailing 6-month period

18.52%

Volatility (1Y)

Calculated over the trailing 1-year period

23.84%

0.00%

+23.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.37%

0.00%

+26.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.41%

0.00%

+27.41%

BBP vs. CNCR - Expense Ratio Comparison

Both BBP and CNCR have an expense ratio of 0.79%.


Dividends

BBP vs. CNCR - Dividend Comparison

Neither BBP nor CNCR has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BBP
Virtus LifeSci Biotech Products ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.00%1.29%
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


Both ETFs have the same 0.79% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

BBP and CNCR have the same expense ratio: 0.79% per year.

BBP and CNCR have nearly identical dividend yields, around 0.00%.

BBP tracks LifeSci Biotechnology Products Index, while CNCR tracks Loncar Cancer Immunotherapy Index. They also come from different issuers: Virtus Investment Partners and Exchange Traded Concepts.

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