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BTEC vs. CANC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEC vs. CANC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal Healthcare Innovators Index ETF (BTEC) and Tema Oncology ETF (CANC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BTEC

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

CANC

1D
2.35%
1M
-1.68%
YTD
7.29%
6M
5.50%
1Y
48.14%
3Y*
113.46%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEC vs. CANC - Yearly Performance Comparison


BTEC vs. CANC - Sectors Allocation Comparison


Sectors
BTEC
CANC

Healthcare

99.4%
100.0%

Industrials

0.6%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

BTEC
99.4%
CANC
100.0%

Industrials

BTEC
0.6%
CANC

-

Basic Materials

BTEC

-

CANC

-

Communication Services

BTEC

-

CANC

-

Consumer Cyclical

BTEC

-

CANC

-

Consumer Defensive

BTEC

-

CANC

-

Energy

BTEC

-

CANC

-

Financial Services

BTEC

-

CANC

-

Real Estate

BTEC

-

CANC

-

Technology

BTEC

-

CANC

-

Utilities

BTEC

-

CANC

-

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Return for Risk

BTEC vs. CANC — Risk / Return Rank

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

BTEC

CANC
CANC Risk / Return Rank: 7171
Overall Rank
CANC Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CANC Sortino Ratio Rank: 6666
Sortino Ratio Rank
CANC Omega Ratio Rank: 5656
Omega Ratio Rank
CANC Calmar Ratio Rank: 9090
Calmar Ratio Rank
CANC Martin Ratio Rank: 7777
Martin Ratio Rank
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.

BTEC vs. CANC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal Healthcare Innovators Index ETF (BTEC) and Tema Oncology ETF (CANC). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BTEC vs. CANC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTECCANCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.09

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

Drawdowns

BTEC vs. CANC - Drawdown Comparison

The maximum BTEC drawdown since its inception was 0.00%, smaller than the maximum CANC drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for BTEC and CANC.


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Drawdown Indicators


BTECCANCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-97.53%

+97.53%

Max Drawdown (1Y)

Largest decline over 1 year

-8.67%

Max Drawdown (3Y)

Largest decline over 3 years

-30.27%

Current Drawdown

Current decline from peak

0.00%

-55.52%

+55.52%

Average Drawdown

Average peak-to-trough decline

0.00%

-73.18%

+73.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

Volatility

BTEC vs. CANC - Volatility Comparison


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Volatility by Period


BTECCANCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.73%

Volatility (6M)

Calculated over the trailing 6-month period

16.70%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

23.19%

-23.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

280.16%

-280.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

280.16%

-280.16%

BTEC vs. CANC - Expense Ratio Comparison

BTEC has a 0.42% expense ratio, which is lower than CANC's 0.75% expense ratio.


Dividends

BTEC vs. CANC - Dividend Comparison

BTEC has not paid dividends to shareholders, while CANC's dividend yield for the trailing twelve months is around 0.05%.


PositionTTM202520242023
BTEC
Principal Healthcare Innovators Index ETF
0.00%0.00%0.00%0.00%
CANC
Tema Oncology ETF
0.05%0.06%3.00%0.56%

Frequently Asked Questions


On fees, BTEC is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BTEC is cheaper with a 0.42% expense ratio, compared with 0.75% for CANC.

CANC has the higher dividend yield at 0.05%, compared with 0.00% for BTEC.

They also come from different issuers: Principal and Tema. Their fees differ too: 0.42% for BTEC and 0.75% for CANC.

Portfolio Optimizer

Find the right allocation for BTEC and CANC

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