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CNCR vs. BBC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. BBC - Performance Comparison

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

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CNCR vs. BBC - Yearly Performance Comparison


Returns By Period


CNCR

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

BBC

1D
0.98%
1M
3.87%
YTD
11.09%
6M
56.77%
1Y
152.52%
3Y*
25.72%
5Y*
-3.08%
10Y*
8.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. BBC - Expense Ratio Comparison

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


Return for Risk

CNCR vs. BBC — Risk / Return Rank

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

CNCR

BBC
BBC Risk / Return Rank: 9898
Overall Rank
BBC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BBC Sortino Ratio Rank: 9898
Sortino Ratio Rank
BBC Omega Ratio Rank: 9696
Omega Ratio Rank
BBC Calmar Ratio Rank: 9898
Calmar Ratio Rank
BBC Martin Ratio Rank: 9898
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. BBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Virtus LifeSci Biotech Clinical Trials ETF (BBC). 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. BBC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRBBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

Dividends

CNCR vs. BBC - Dividend Comparison

CNCR has not paid dividends to shareholders, while BBC's dividend yield for the trailing twelve months is around 1.53%.


TTM20252024202320222021202020192018201720162015
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%
BBC
Virtus LifeSci Biotech Clinical Trials ETF
1.53%1.70%1.00%0.34%0.00%0.00%0.00%0.00%0.00%2.09%0.00%0.51%

Drawdowns

CNCR vs. BBC - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum BBC drawdown of -76.85%. Use the drawdown chart below to compare losses from any high point for CNCR and BBC.


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Drawdown Indicators


CNCRBBCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-76.85%

+76.85%

Max Drawdown (1Y)

Largest decline over 1 year

-13.78%

Max Drawdown (5Y)

Largest decline over 5 years

-72.58%

Max Drawdown (10Y)

Largest decline over 10 years

-76.85%

Current Drawdown

Current decline from peak

0.00%

-28.69%

+28.69%

Average Drawdown

Average peak-to-trough decline

0.00%

-37.30%

+37.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.92%

Volatility

CNCR vs. BBC - Volatility Comparison


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Volatility by Period


CNCRBBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.78%

Volatility (6M)

Calculated over the trailing 6-month period

26.97%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

39.97%

-39.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

39.30%

-39.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

37.85%

-37.85%