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CNCR vs. HTUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period


CNCR

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

HTUS

1D
0.24%
1M
5.23%
YTD
11.94%
6M
13.14%
1Y
30.10%
3Y*
22.37%
5Y*
15.60%
10Y*
12.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. HTUS - Yearly Performance Comparison


CNCR vs. HTUS - Sectors Allocation Comparison


Sectors
CNCR
HTUS

Healthcare

96.6%
8.5%

Financial Services

3.3%
11.8%

Basic Materials

-

1.8%

Communication Services

-

11.2%

Consumer Cyclical

-

10.1%

Consumer Defensive

-

4.9%

Energy

-

3.5%

Industrials

-

8.3%

Real Estate

-

1.9%

Technology

-

35.6%

Utilities

-

2.4%

Healthcare

CNCR
96.6%
HTUS
8.5%

Financial Services

CNCR
3.3%
HTUS
11.8%

Basic Materials

CNCR

-

HTUS
1.8%

Communication Services

CNCR

-

HTUS
11.2%

Consumer Cyclical

CNCR

-

HTUS
10.1%

Consumer Defensive

CNCR

-

HTUS
4.9%

Energy

CNCR

-

HTUS
3.5%

Industrials

CNCR

-

HTUS
8.3%

Real Estate

CNCR

-

HTUS
1.9%

Technology

CNCR

-

HTUS
35.6%

Utilities

CNCR

-

HTUS
2.4%

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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: 8181
Overall Rank
HTUS Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
HTUS Sortino Ratio Rank: 8585
Sortino Ratio Rank
HTUS Omega Ratio Rank: 8585
Omega Ratio Rank
HTUS Calmar Ratio Rank: 6868
Calmar Ratio Rank
HTUS Martin Ratio Rank: 8585
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

2.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

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

-8.68%

Max Drawdown (3Y)

Largest decline over 3 years

-24.41%

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%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-4.06%

+4.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.68%

Volatility

CNCR vs. HTUS - Volatility Comparison


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Volatility by Period


CNCRHTUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.42%

Volatility (6M)

Calculated over the trailing 6-month period

9.40%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

11.49%

-11.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

19.03%

-19.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

21.45%

-21.45%

CNCR vs. HTUS - Expense Ratio Comparison

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


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 10.62%.


PositionTTM2025202420232022202120202019201820172016
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
10.62%11.89%17.80%1.18%5.63%7.20%3.77%0.92%8.69%8.29%3.02%

Frequently Asked Questions


On fees, CNCR is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CNCR is cheaper with a 0.79% expense ratio, compared with 0.97% for HTUS.

HTUS has the higher dividend yield at 10.62%, compared with 0.00% for CNCR.

CNCR is categorized as Health & Biotech Equities, while HTUS is Long-Short. Their fees differ too: 0.79% for CNCR and 0.97% for HTUS.

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