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CNCR vs. BITQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. BITQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and Bitwise Crypto Industry Innovators ETF (BITQ). 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*

BITQ

1D
-1.38%
1M
17.44%
YTD
42.95%
6M
29.09%
1Y
70.80%
3Y*
59.75%
5Y*
5.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. BITQ - Yearly Performance Comparison


CNCR vs. BITQ - Sectors Allocation Comparison


Sectors
CNCR
BITQ

Healthcare

96.6%

-

Financial Services

3.3%
67.1%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

4.8%

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

28.1%

Utilities

-

-

Healthcare

CNCR
96.6%
BITQ

-

Financial Services

CNCR
3.3%
BITQ
67.1%

Basic Materials

CNCR

-

BITQ

-

Communication Services

CNCR

-

BITQ

-

Consumer Cyclical

CNCR

-

BITQ
4.8%

Consumer Defensive

CNCR

-

BITQ

-

Energy

CNCR

-

BITQ

-

Industrials

CNCR

-

BITQ

-

Real Estate

CNCR

-

BITQ

-

Technology

CNCR

-

BITQ
28.1%

Utilities

CNCR

-

BITQ

-

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Return for Risk

CNCR vs. BITQ — Risk / Return Rank

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

CNCR

BITQ
BITQ Risk / Return Rank: 3333
Overall Rank
BITQ Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BITQ Sortino Ratio Rank: 3636
Sortino Ratio Rank
BITQ Omega Ratio Rank: 3333
Omega Ratio Rank
BITQ Calmar Ratio Rank: 3434
Calmar Ratio Rank
BITQ Martin Ratio Rank: 2626
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. BITQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Bitwise Crypto Industry Innovators ETF (BITQ). 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. BITQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRBITQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

Drawdowns

CNCR vs. BITQ - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum BITQ drawdown of -90.32%. Use the drawdown chart below to compare losses from any high point for CNCR and BITQ.


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Drawdown Indicators


CNCRBITQDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-90.32%

+90.32%

Max Drawdown (1Y)

Largest decline over 1 year

-44.99%

Max Drawdown (3Y)

Largest decline over 3 years

-51.22%

Max Drawdown (5Y)

Largest decline over 5 years

-90.32%

Current Drawdown

Current decline from peak

0.00%

-12.12%

+12.12%

Average Drawdown

Average peak-to-trough decline

0.00%

-52.83%

+52.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.31%

Volatility

CNCR vs. BITQ - Volatility Comparison


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Volatility by Period


CNCRBITQDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.70%

Volatility (6M)

Calculated over the trailing 6-month period

42.75%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

56.10%

-56.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

67.17%

-67.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

67.25%

-67.25%

CNCR vs. BITQ - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is lower than BITQ's 0.85% expense ratio.


Dividends

CNCR vs. BITQ - Dividend Comparison

Neither CNCR nor BITQ has paid dividends to shareholders.


PositionTTM20252024202320222021
BITQ
Bitwise Crypto Industry Innovators ETF
0.00%0.00%0.90%1.51%0.00%3.12%
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, CNCR is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CNCR is cheaper with a 0.79% expense ratio, compared with 0.85% for BITQ.

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

CNCR is categorized as Health & Biotech Equities, while BITQ is Technology Equities. CNCR tracks Loncar Cancer Immunotherapy Index, while BITQ tracks Bitwise Crypto Innovators 30 Total Return. Their fees differ too: 0.79% for CNCR and 0.85% for BITQ.

Portfolio Optimizer

Find the right allocation for CNCR and BITQ

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