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CNCR vs. FHLC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. FHLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and Fidelity MSCI Health Care Index ETF (FHLC). The values are adjusted to include any dividend payments, if applicable.

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CNCR vs. FHLC - Yearly Performance Comparison


Returns By Period


CNCR

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

FHLC

1D
-0.52%
1M
-5.31%
YTD
-4.72%
6M
3.49%
1Y
5.93%
3Y*
5.91%
5Y*
5.12%
10Y*
9.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. FHLC - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than FHLC's 0.08% expense ratio.


Return for Risk

CNCR vs. FHLC — Risk / Return Rank

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

CNCR

FHLC
FHLC Risk / Return Rank: 2020
Overall Rank
FHLC Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
FHLC Sortino Ratio Rank: 1919
Sortino Ratio Rank
FHLC Omega Ratio Rank: 1919
Omega Ratio Rank
FHLC Calmar Ratio Rank: 2323
Calmar Ratio Rank
FHLC Martin Ratio Rank: 2020
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. FHLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Fidelity MSCI Health Care Index ETF (FHLC). 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. FHLC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRFHLCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

Dividends

CNCR vs. FHLC - Dividend Comparison

CNCR has not paid dividends to shareholders, while FHLC's dividend yield for the trailing twelve months is around 1.44%.


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%
FHLC
Fidelity MSCI Health Care Index ETF
1.44%1.40%1.51%1.40%1.30%1.16%1.45%1.18%1.38%1.38%1.40%2.07%

Drawdowns

CNCR vs. FHLC - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum FHLC drawdown of -28.76%. Use the drawdown chart below to compare losses from any high point for CNCR and FHLC.


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Drawdown Indicators


CNCRFHLCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-28.76%

+28.76%

Max Drawdown (1Y)

Largest decline over 1 year

-10.38%

Max Drawdown (5Y)

Largest decline over 5 years

-17.73%

Max Drawdown (10Y)

Largest decline over 10 years

-28.76%

Current Drawdown

Current decline from peak

0.00%

-7.75%

+7.75%

Average Drawdown

Average peak-to-trough decline

0.00%

-5.16%

+5.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.52%

Volatility

CNCR vs. FHLC - Volatility Comparison


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Volatility by Period


CNCRFHLCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.17%

Volatility (6M)

Calculated over the trailing 6-month period

9.72%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

17.52%

-17.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

14.85%

-14.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

16.81%

-16.81%