PortfoliosLab logoPortfoliosLab logo
CNCR vs. GNOM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. GNOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and Global X Genomics & Biotechnology ETF (GNOM). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


CNCR

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

GNOM

1D
-4.23%
1M
3.36%
YTD
6.84%
6M
4.93%
1Y
51.76%
3Y*
-1.47%
5Y*
-10.36%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. GNOM - Yearly Performance Comparison


CNCR vs. GNOM - Sectors Allocation Comparison


Sectors
CNCR
GNOM

Healthcare

96.6%
99.6%

Financial Services

3.3%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

0.4%

Utilities

-

-

Healthcare

CNCR
96.6%
GNOM
99.6%

Financial Services

CNCR
3.3%
GNOM

-

Basic Materials

CNCR

-

GNOM

-

Communication Services

CNCR

-

GNOM

-

Consumer Cyclical

CNCR

-

GNOM

-

Consumer Defensive

CNCR

-

GNOM

-

Energy

CNCR

-

GNOM

-

Industrials

CNCR

-

GNOM

-

Real Estate

CNCR

-

GNOM

-

Technology

CNCR

-

GNOM
0.4%

Utilities

CNCR

-

GNOM

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CNCR vs. GNOM — Risk / Return Rank

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

CNCR

GNOM
GNOM Risk / Return Rank: 5757
Overall Rank
GNOM Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
GNOM Sortino Ratio Rank: 6161
Sortino Ratio Rank
GNOM Omega Ratio Rank: 5353
Omega Ratio Rank
GNOM Calmar Ratio Rank: 6060
Calmar Ratio Rank
GNOM Martin Ratio Rank: 5151
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. GNOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Global X Genomics & Biotechnology ETF (GNOM). 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. GNOM - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


CNCRGNOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

Drawdowns

CNCR vs. GNOM - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum GNOM drawdown of -75.00%. Use the drawdown chart below to compare losses from any high point for CNCR and GNOM.


Loading charts...

Drawdown Indicators


CNCRGNOMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-75.00%

+75.00%

Max Drawdown (1Y)

Largest decline over 1 year

-18.17%

Max Drawdown (3Y)

Largest decline over 3 years

-46.47%

Max Drawdown (5Y)

Largest decline over 5 years

-72.29%

Current Drawdown

Current decline from peak

0.00%

-55.85%

+55.85%

Average Drawdown

Average peak-to-trough decline

0.00%

-40.57%

+40.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.31%

Volatility

CNCR vs. GNOM - Volatility Comparison


Loading charts...

Volatility by Period


CNCRGNOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.57%

Volatility (6M)

Calculated over the trailing 6-month period

19.99%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

27.01%

-27.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

33.65%

-33.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

34.21%

-34.21%

CNCR vs. GNOM - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than GNOM's 0.50% expense ratio.


Dividends

CNCR vs. GNOM - Dividend Comparison

CNCR has not paid dividends to shareholders, while GNOM's dividend yield for the trailing twelve months is around 1.29%.


PositionTTM202520242023202220212020
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GNOM
Global X Genomics & Biotechnology ETF
1.29%1.37%0.00%0.00%0.00%0.03%0.14%

Frequently Asked Questions


On fees, GNOM is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GNOM is cheaper with a 0.50% expense ratio, compared with 0.79% for CNCR.

GNOM has the higher dividend yield at 1.29%, compared with 0.00% for CNCR.

CNCR tracks Loncar Cancer Immunotherapy Index, while GNOM tracks Solactive Genomics Index. They also come from different issuers: Exchange Traded Concepts and Global X. Their fees differ too: 0.79% for CNCR and 0.50% for GNOM.

Portfolio Optimizer

Find the right allocation for CNCR and GNOM

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

Open Portfolio Optimizer