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CNCR vs. EMQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. EMQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and Emerging Markets Internet & Ecommerce ETF (EMQQ). The values are adjusted to include any dividend payments, if applicable.

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CNCR vs. EMQQ - Yearly Performance Comparison


Returns By Period


CNCR

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

EMQQ

1D
-0.45%
1M
-7.00%
YTD
-18.41%
6M
-26.81%
1Y
-11.51%
3Y*
2.73%
5Y*
-12.03%
10Y*
4.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. EMQQ - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is lower than EMQQ's 0.86% expense ratio.


Return for Risk

CNCR vs. EMQQ — Risk / Return Rank

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

CNCR

EMQQ
EMQQ Risk / Return Rank: 44
Overall Rank
EMQQ Sharpe Ratio Rank: 44
Sharpe Ratio Rank
EMQQ Sortino Ratio Rank: 44
Sortino Ratio Rank
EMQQ Omega Ratio Rank: 44
Omega Ratio Rank
EMQQ Calmar Ratio Rank: 66
Calmar Ratio Rank
EMQQ Martin Ratio Rank: 44
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. EMQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Emerging Markets Internet & Ecommerce ETF (EMQQ). 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. EMQQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCREMQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

Dividends

CNCR vs. EMQQ - Dividend Comparison

CNCR has not paid dividends to shareholders, while EMQQ's dividend yield for the trailing twelve months is around 3.79%.


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%
EMQQ
Emerging Markets Internet & Ecommerce ETF
3.79%3.09%1.70%0.79%0.00%0.00%0.18%1.29%0.00%0.94%0.75%0.08%

Drawdowns

CNCR vs. EMQQ - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum EMQQ drawdown of -73.24%. Use the drawdown chart below to compare losses from any high point for CNCR and EMQQ.


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Drawdown Indicators


CNCREMQQDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-73.24%

+73.24%

Max Drawdown (1Y)

Largest decline over 1 year

-29.96%

Max Drawdown (5Y)

Largest decline over 5 years

-67.62%

Max Drawdown (10Y)

Largest decline over 10 years

-73.24%

Current Drawdown

Current decline from peak

0.00%

-57.02%

+57.02%

Average Drawdown

Average peak-to-trough decline

0.00%

-30.99%

+30.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.72%

Volatility

CNCR vs. EMQQ - Volatility Comparison


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Volatility by Period


CNCREMQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.66%

Volatility (6M)

Calculated over the trailing 6-month period

15.45%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

22.48%

-22.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

33.23%

-33.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

30.54%

-30.54%