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BTEC vs. CNCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEC vs. CNCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal Healthcare Innovators Index ETF (BTEC) and Loncar Cancer Immunotherapy ETF (CNCR). 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*

CNCR

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

BTEC vs. CNCR - Yearly Performance Comparison


BTEC vs. CNCR - Sectors Allocation Comparison


Sectors
BTEC
CNCR

Healthcare

99.4%
96.6%

Industrials

0.6%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

3.3%

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

BTEC
99.4%
CNCR
96.6%

Industrials

BTEC
0.6%
CNCR

-

Basic Materials

BTEC

-

CNCR

-

Communication Services

BTEC

-

CNCR

-

Consumer Cyclical

BTEC

-

CNCR

-

Consumer Defensive

BTEC

-

CNCR

-

Energy

BTEC

-

CNCR

-

Financial Services

BTEC

-

CNCR
3.3%

Real Estate

BTEC

-

CNCR

-

Technology

BTEC

-

CNCR

-

Utilities

BTEC

-

CNCR

-

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Return for Risk

BTEC vs. CNCR - Risk-Adjusted Trends Comparison

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


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

BTEC vs. CNCR - Sharpe Ratio Comparison


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Drawdowns

BTEC vs. CNCR - Drawdown Comparison

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


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Drawdown Indicators


BTECCNCRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

0.00%

0.00%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

0.00%

0.00%

Volatility

BTEC vs. CNCR - Volatility Comparison


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Volatility by Period


BTECCNCRDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

0.00%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

0.00%

0.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

0.00%

0.00%

BTEC vs. CNCR - Expense Ratio Comparison

BTEC has a 0.42% expense ratio, which is lower than CNCR's 0.79% expense ratio.


Dividends

BTEC vs. CNCR - Dividend Comparison

Neither BTEC nor CNCR has paid dividends to shareholders.


Tickers have no history of dividend payments

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 0.79% for CNCR.

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

BTEC tracks NASDAQ U.S. Health Care Innovators Index, while CNCR tracks Loncar Cancer Immunotherapy Index. They also come from different issuers: Principal and Exchange Traded Concepts. Their fees differ too: 0.42% for BTEC and 0.79% for CNCR.

Portfolio Optimizer

Find the right allocation for BTEC and CNCR

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