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CNCR vs. FXH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. FXH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and First Trust Health Care AlphaDEX Fund (FXH). 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*

FXH

1D
-1.56%
1M
0.25%
YTD
-0.78%
6M
-2.45%
1Y
12.24%
3Y*
3.01%
5Y*
0.39%
10Y*
6.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. FXH - Yearly Performance Comparison


CNCR vs. FXH - Sectors Allocation Comparison


Sectors
CNCR
FXH

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%
FXH
100.0%

Financial Services

CNCR
3.3%
FXH

-

Basic Materials

CNCR

-

FXH

-

Communication Services

CNCR

-

FXH

-

Consumer Cyclical

CNCR

-

FXH

-

Consumer Defensive

CNCR

-

FXH

-

Energy

CNCR

-

FXH

-

Industrials

CNCR

-

FXH

-

Real Estate

CNCR

-

FXH

-

Technology

CNCR

-

FXH

-

Utilities

CNCR

-

FXH

-

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Return for Risk

CNCR vs. FXH — Risk / Return Rank

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

CNCR

FXH
FXH Risk / Return Rank: 2222
Overall Rank
FXH Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
FXH Sortino Ratio Rank: 2323
Sortino Ratio Rank
FXH Omega Ratio Rank: 2121
Omega Ratio Rank
FXH Calmar Ratio Rank: 2222
Calmar Ratio Rank
FXH Martin Ratio Rank: 2323
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. FXH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and First Trust Health Care AlphaDEX Fund (FXH). 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. FXH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRFXHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

Drawdowns

CNCR vs. FXH - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum FXH drawdown of -43.70%. Use the drawdown chart below to compare losses from any high point for CNCR and FXH.


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Drawdown Indicators


CNCRFXHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-43.70%

+43.70%

Max Drawdown (1Y)

Largest decline over 1 year

-12.20%

Max Drawdown (3Y)

Largest decline over 3 years

-17.53%

Max Drawdown (5Y)

Largest decline over 5 years

-29.49%

Max Drawdown (10Y)

Largest decline over 10 years

-30.61%

Current Drawdown

Current decline from peak

0.00%

-10.40%

+10.40%

Average Drawdown

Average peak-to-trough decline

0.00%

-9.46%

+9.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.99%

Volatility

CNCR vs. FXH - Volatility Comparison


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Volatility by Period


CNCRFXHDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.89%

Volatility (6M)

Calculated over the trailing 6-month period

11.18%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

15.69%

-15.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

16.51%

-16.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

18.47%

-18.47%

CNCR vs. FXH - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than FXH's 0.61% expense ratio.


Dividends

CNCR vs. FXH - Dividend Comparison

CNCR has not paid dividends to shareholders, while FXH's dividend yield for the trailing twelve months is around 0.86%.


PositionTTM2025202420232022
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%
FXH
First Trust Health Care AlphaDEX Fund
0.86%0.75%0.41%0.24%0.20%

Frequently Asked Questions


On fees, FXH is cheaper at 0.61% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FXH is cheaper with a 0.61% expense ratio, compared with 0.79% for CNCR.

FXH has the higher dividend yield at 0.86%, compared with 0.00% for CNCR.

CNCR tracks Loncar Cancer Immunotherapy Index, while FXH tracks StrataQuant Health Care Index. They also come from different issuers: Exchange Traded Concepts and First Trust. Their fees differ too: 0.79% for CNCR and 0.61% for FXH.

Portfolio Optimizer

Find the right allocation for CNCR and FXH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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