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CNCR vs. GERM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and Amplify Treatments, Testing and Advancements ETF (GERM). 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*

GERM

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. GERM - Yearly Performance Comparison


CNCR vs. GERM - Sectors Allocation Comparison


Sectors
CNCR
GERM

Healthcare

96.6%
99.3%

Financial Services

3.3%
0.4%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

CNCR
96.6%
GERM
99.3%

Financial Services

CNCR
3.3%
GERM
0.4%

Basic Materials

CNCR

-

GERM

-

Communication Services

CNCR

-

GERM

-

Consumer Cyclical

CNCR

-

GERM

-

Consumer Defensive

CNCR

-

GERM

-

Energy

CNCR

-

GERM

-

Industrials

CNCR

-

GERM

-

Real Estate

CNCR

-

GERM

-

Technology

CNCR

-

GERM

-

Utilities

CNCR

-

GERM

-

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Return for Risk

CNCR vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Amplify Treatments, Testing and Advancements ETF (GERM). 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. GERM - Sharpe Ratio Comparison


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Drawdowns

CNCR vs. GERM - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CNCR and GERM.


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Drawdown Indicators


CNCRGERMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

0.00%

0.00%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

0.00%

0.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

Volatility

CNCR vs. GERM - Volatility Comparison


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Volatility by Period


CNCRGERMDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

0.00%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

0.00%

0.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

0.00%

0.00%

CNCR vs. GERM - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than GERM's 0.68% expense ratio.


Dividends

CNCR vs. GERM - Dividend Comparison

Neither CNCR nor GERM has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, GERM is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GERM is cheaper with a 0.68% expense ratio, compared with 0.79% for CNCR.

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

CNCR tracks Loncar Cancer Immunotherapy Index, while GERM tracks Prime Treatments, Testing and Advancements Index. They also come from different issuers: Exchange Traded Concepts and Amplify. Their fees differ too: 0.79% for CNCR and 0.68% for GERM.

Portfolio Optimizer

Find the right allocation for CNCR and GERM

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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