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CNCR vs. GDOC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. GDOC - Performance Comparison

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

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CNCR vs. GDOC - Yearly Performance Comparison


Returns By Period


CNCR

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

GDOC

1D
-0.27%
1M
-3.05%
YTD
-7.36%
6M
-0.04%
1Y
3.33%
3Y*
1.00%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. GDOC - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than GDOC's 0.75% expense ratio.


Return for Risk

CNCR vs. GDOC — Risk / Return Rank

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

CNCR

GDOC
GDOC Risk / Return Rank: 1515
Overall Rank
GDOC Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
GDOC Sortino Ratio Rank: 1515
Sortino Ratio Rank
GDOC Omega Ratio Rank: 1414
Omega Ratio Rank
GDOC Calmar Ratio Rank: 1515
Calmar Ratio Rank
GDOC Martin Ratio Rank: 1515
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. GDOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Goldman Sachs Future Health Care Equity ETF (GDOC). 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. GDOC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRGDOCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

Dividends

CNCR vs. GDOC - Dividend Comparison

CNCR has not paid dividends to shareholders, while GDOC's dividend yield for the trailing twelve months is around 0.34%.


TTM2025202420232022
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%
GDOC
Goldman Sachs Future Health Care Equity ETF
0.34%0.32%0.02%0.55%0.00%

Drawdowns

CNCR vs. GDOC - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum GDOC drawdown of -31.01%. Use the drawdown chart below to compare losses from any high point for CNCR and GDOC.


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Drawdown Indicators


CNCRGDOCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-31.01%

+31.01%

Max Drawdown (1Y)

Largest decline over 1 year

-14.57%

Current Drawdown

Current decline from peak

0.00%

-15.16%

+15.16%

Average Drawdown

Average peak-to-trough decline

0.00%

-15.90%

+15.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.91%

Volatility

CNCR vs. GDOC - Volatility Comparison


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Volatility by Period


CNCRGDOCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

Volatility (6M)

Calculated over the trailing 6-month period

10.64%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

18.59%

-18.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

18.82%

-18.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

18.82%

-18.82%