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CNCR vs. AMOM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. AMOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CNCR

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

AMOM

1D
1.65%
1M
10.64%
YTD
26.64%
6M
27.60%
1Y
43.44%
3Y*
27.79%
5Y*
12.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. AMOM - Yearly Performance Comparison


CNCR vs. AMOM - Sectors Allocation Comparison


Sectors
CNCR
AMOM

Healthcare

96.6%
7.7%

Financial Services

3.3%
6.2%

Basic Materials

-

2.7%

Communication Services

-

14.3%

Consumer Cyclical

-

5.8%

Consumer Defensive

-

5.0%

Energy

-

1.2%

Industrials

-

14.5%

Real Estate

-

1.9%

Technology

-

41.9%

Utilities

-

3.8%

Healthcare

CNCR
96.6%
AMOM
7.7%

Financial Services

CNCR
3.3%
AMOM
6.2%

Basic Materials

CNCR

-

AMOM
2.7%

Communication Services

CNCR

-

AMOM
14.3%

Consumer Cyclical

CNCR

-

AMOM
5.8%

Consumer Defensive

CNCR

-

AMOM
5.0%

Energy

CNCR

-

AMOM
1.2%

Industrials

CNCR

-

AMOM
14.5%

Real Estate

CNCR

-

AMOM
1.9%

Technology

CNCR

-

AMOM
41.9%

Utilities

CNCR

-

AMOM
3.8%

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Return for Risk

CNCR vs. AMOM — Risk / Return Rank

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

CNCR

AMOM
AMOM Risk / Return Rank: 6161
Overall Rank
AMOM Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AMOM Sortino Ratio Rank: 5555
Sortino Ratio Rank
AMOM Omega Ratio Rank: 5757
Omega Ratio Rank
AMOM Calmar Ratio Rank: 6767
Calmar Ratio Rank
AMOM Martin Ratio Rank: 6666
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.

CNCR vs. AMOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM). 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.

CNCR vs. AMOM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRAMOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

Drawdowns

CNCR vs. AMOM - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum AMOM drawdown of -39.68%. Use the drawdown chart below to compare losses from any high point for CNCR and AMOM.


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Drawdown Indicators


CNCRAMOMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-39.68%

+39.68%

Max Drawdown (1Y)

Largest decline over 1 year

-13.10%

Max Drawdown (3Y)

Largest decline over 3 years

-30.26%

Max Drawdown (5Y)

Largest decline over 5 years

-39.68%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-10.82%

+10.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.64%

Volatility

CNCR vs. AMOM - Volatility Comparison


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Volatility by Period


CNCRAMOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.14%

Volatility (6M)

Calculated over the trailing 6-month period

16.72%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

21.57%

-21.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

23.74%

-23.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

24.96%

-24.96%

CNCR vs. AMOM - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than AMOM's 0.75% expense ratio.


Dividends

CNCR vs. AMOM - Dividend Comparison

CNCR has not paid dividends to shareholders, while AMOM's dividend yield for the trailing twelve months is around 0.07%.


PositionTTM2025202420232022202120202019
AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0.07%0.09%0.00%0.47%0.72%0.74%24.31%5.51%
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, AMOM is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMOM is cheaper with a 0.75% expense ratio, compared with 0.79% for CNCR.

AMOM has the higher dividend yield at 0.07%, compared with 0.00% for CNCR.

CNCR is categorized as Health & Biotech Equities, while AMOM is Momentum. Their fees differ too: 0.79% for CNCR and 0.75% for AMOM.

Portfolio Optimizer

Find the right allocation for CNCR and AMOM

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