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CNCR vs. BBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period


CNCR

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

BBC

1D
-4.90%
1M
-4.81%
YTD
8.17%
6M
20.12%
1Y
123.11%
3Y*
19.82%
5Y*
-2.05%
10Y*
7.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. BBC - Yearly Performance Comparison


CNCR vs. BBC - Sectors Allocation Comparison


Sectors
CNCR
BBC

Healthcare

96.6%
100.0%

Financial Services

3.3%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

CNCR
96.6%
BBC
100.0%

Financial Services

CNCR
3.3%
BBC

-

Basic Materials

CNCR

-

BBC

-

Communication Services

CNCR

-

BBC

-

Consumer Cyclical

CNCR

-

BBC

-

Consumer Defensive

CNCR

-

BBC

-

Energy

CNCR

-

BBC

-

Industrials

CNCR

-

BBC

-

Real Estate

CNCR

-

BBC

-

Technology

CNCR

-

BBC

-

Utilities

CNCR

-

BBC

-

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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: 9090
Overall Rank
BBC Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
BBC Sortino Ratio Rank: 8989
Sortino Ratio Rank
BBC Omega Ratio Rank: 7979
Omega Ratio Rank
BBC Calmar Ratio Rank: 9696
Calmar Ratio Rank
BBC Martin Ratio Rank: 9494
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

3.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

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

-15.10%

Max Drawdown (3Y)

Largest decline over 3 years

-54.45%

Max Drawdown (5Y)

Largest decline over 5 years

-72.44%

Max Drawdown (10Y)

Largest decline over 10 years

-76.85%

Current Drawdown

Current decline from peak

0.00%

-30.57%

+30.57%

Average Drawdown

Average peak-to-trough decline

0.00%

-37.14%

+37.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.66%

Volatility

CNCR vs. BBC - Volatility Comparison


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Volatility by Period


CNCRBBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.21%

Volatility (6M)

Calculated over the trailing 6-month period

26.65%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

35.74%

-35.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

39.31%

-39.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

37.75%

-37.75%

CNCR vs. BBC - Expense Ratio Comparison

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


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 1.57%.


PositionTTM20252024202320222021202020192018201720162015
BBC
Virtus LifeSci Biotech Clinical Trials ETF
1.57%1.70%1.00%0.34%0.00%0.00%0.00%0.00%0.00%2.09%0.00%0.51%
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%

Frequently Asked Questions


Both ETFs have the same 0.79% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

CNCR and BBC have the same expense ratio: 0.79% per year.

BBC has the higher dividend yield at 1.57%, compared with 0.00% for CNCR.

CNCR tracks Loncar Cancer Immunotherapy Index, while BBC tracks LifeSci Biotechnology Clinical Trials Index. They also come from different issuers: Exchange Traded Concepts and Virtus Investment Partners.

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