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CNCR vs. HTUS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. HTUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and Hull Tactical US ETF (HTUS). The values are adjusted to include any dividend payments, if applicable.

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CNCR vs. HTUS - Yearly Performance Comparison


Returns By Period


CNCR

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

HTUS

1D
-0.01%
1M
-2.87%
YTD
-3.45%
6M
0.48%
1Y
16.99%
3Y*
18.65%
5Y*
13.49%
10Y*
11.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. HTUS - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is lower than HTUS's 0.97% expense ratio.


Return for Risk

CNCR vs. HTUS — Risk / Return Rank

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

CNCR

HTUS
HTUS Risk / Return Rank: 4646
Overall Rank
HTUS Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
HTUS Sortino Ratio Rank: 4747
Sortino Ratio Rank
HTUS Omega Ratio Rank: 5858
Omega Ratio Rank
HTUS Calmar Ratio Rank: 3131
Calmar Ratio Rank
HTUS Martin Ratio Rank: 5757
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. HTUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Hull Tactical US ETF (HTUS). 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. HTUS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRHTUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

Dividends

CNCR vs. HTUS - Dividend Comparison

CNCR has not paid dividends to shareholders, while HTUS's dividend yield for the trailing twelve months is around 12.32%.


TTM2025202420232022202120202019201820172016
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%
HTUS
Hull Tactical US ETF
12.32%11.89%17.80%1.18%5.63%7.20%3.77%0.92%8.69%8.29%3.02%

Drawdowns

CNCR vs. HTUS - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum HTUS drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for CNCR and HTUS.


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Drawdown Indicators


CNCRHTUSDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-47.50%

+47.50%

Max Drawdown (1Y)

Largest decline over 1 year

-13.72%

Max Drawdown (5Y)

Largest decline over 5 years

-24.41%

Max Drawdown (10Y)

Largest decline over 10 years

-47.50%

Current Drawdown

Current decline from peak

0.00%

-4.89%

+4.89%

Average Drawdown

Average peak-to-trough decline

0.00%

-4.11%

+4.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.64%

Volatility

CNCR vs. HTUS - Volatility Comparison


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Volatility by Period


CNCRHTUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.21%

Volatility (6M)

Calculated over the trailing 6-month period

9.24%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

21.90%

-21.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

18.98%

-18.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

21.37%

-21.37%