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CNCR vs. HYLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. HYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and High Yield ETF (HYLD). 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*

HYLD

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

CNCR vs. HYLD - Yearly Performance Comparison


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Return for Risk

CNCR vs. HYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and High Yield ETF (HYLD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CNCR vs. HYLD - Sharpe Ratio Comparison


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Drawdowns

CNCR vs. HYLD - Drawdown Comparison


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Drawdown Indicators


CNCRHYLDDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

Volatility

CNCR vs. HYLD - Volatility Comparison


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Volatility by Period


CNCRHYLDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

CNCR vs. HYLD - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is lower than HYLD's 1.29% expense ratio.


Dividends

CNCR vs. HYLD - Dividend Comparison

Neither CNCR nor HYLD has paid dividends to shareholders.


PositionTTM202320222021202020192018201720162015
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%
HYLD
High Yield ETF
0.00%4.67%7.86%6.45%7.52%7.46%7.97%7.18%6.59%10.87%

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 1.29% for HYLD.

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

CNCR is categorized as Health & Biotech Equities, while HYLD is High Yield Bonds. Their fees differ too: 0.79% for CNCR and 1.29% for HYLD.

Portfolio Optimizer

Find the right allocation for CNCR and HYLD

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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