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CNCR vs. ARKG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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*

ARKG

1D
-1.07%
1M
17.41%
YTD
24.30%
6M
19.48%
1Y
52.71%
3Y*
3.17%
5Y*
-16.56%
10Y*
8.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. ARKG - Yearly Performance Comparison


CNCR vs. ARKG - Sectors Allocation Comparison


Sectors
CNCR
ARKG

Healthcare

96.6%
99.3%

Financial Services

3.3%
0.5%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

CNCR
96.6%
ARKG
99.3%

Financial Services

CNCR
3.3%
ARKG
0.5%

Basic Materials

CNCR

-

ARKG

-

Communication Services

CNCR

-

ARKG

-

Consumer Cyclical

CNCR

-

ARKG

-

Consumer Defensive

CNCR

-

ARKG

-

Energy

CNCR

-

ARKG

-

Industrials

CNCR

-

ARKG

-

Real Estate

CNCR

-

ARKG

-

Technology

CNCR

-

ARKG

-

Utilities

CNCR

-

ARKG

-

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Return for Risk

CNCR vs. ARKG — Risk / Return Rank

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

CNCR

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


ARKG
ARKG Risk / Return Rank: 3636
Overall Rank
ARKG Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ARKG Sortino Ratio Rank: 3838
Sortino Ratio Rank
ARKG Omega Ratio Rank: 3434
Omega Ratio Rank
ARKG Calmar Ratio Rank: 4040
Calmar Ratio Rank
ARKG Martin Ratio Rank: 3232
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. ARKG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CNCRARKGDifference
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

1.93

Martin ratioReturn relative to average drawdown

4.58

CNCR vs. ARKG - Sharpe Ratio Comparison


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Drawdowns

CNCR vs. ARKG - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for CNCR and ARKG.


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Drawdown Indicators


CNCRARKGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-83.59%

+83.59%

Max Drawdown (1Y)

Largest decline over 1 year

-27.51%

Max Drawdown (3Y)

Largest decline over 3 years

-51.96%

Max Drawdown (5Y)

Largest decline over 5 years

-80.18%

Max Drawdown (10Y)

Largest decline over 10 years

-83.59%

Current Drawdown

Current decline from peak

0.00%

-67.78%

+67.78%

Average Drawdown

Average peak-to-trough decline

0.00%

-36.02%

+36.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.53%

Volatility

CNCR vs. ARKG - Volatility Comparison


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Volatility by Period


CNCRARKGDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.19%

Volatility (6M)

Calculated over the trailing 6-month period

30.91%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

42.54%

-42.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

45.93%

-45.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

41.29%

-41.29%

CNCR vs. ARKG - Expense Ratio Comparison

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


Dividends

CNCR vs. ARKG - Dividend Comparison

Neither CNCR nor ARKG has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
ARKG
ARK Genomic Revolution Multi-Sector ETF
0.00%0.00%0.00%0.00%0.00%0.62%0.85%3.14%0.82%1.34%
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%

Frequently Asked Questions


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

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

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

They also come from different issuers: Exchange Traded Concepts and ARK. Their fees differ too: 0.79% for CNCR and 0.75% for ARKG.

Portfolio Optimizer

Find the right allocation for CNCR and ARKG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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