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CNCR vs. JDOC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. JDOC - Performance Comparison

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

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CNCR vs. JDOC - Yearly Performance Comparison


Returns By Period


CNCR

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

JDOC

1D
0.85%
1M
-4.69%
YTD
-3.14%
6M
4.71%
1Y
7.88%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. JDOC - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than JDOC's 0.65% expense ratio.


Return for Risk

CNCR vs. JDOC — Risk / Return Rank

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

CNCR

JDOC
JDOC Risk / Return Rank: 2323
Overall Rank
JDOC Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
JDOC Sortino Ratio Rank: 2424
Sortino Ratio Rank
JDOC Omega Ratio Rank: 2323
Omega Ratio Rank
JDOC Calmar Ratio Rank: 2424
Calmar Ratio Rank
JDOC Martin Ratio Rank: 2121
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. JDOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Jpmorgan Healthcare Leaders ETF (JDOC). 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. JDOC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRJDOCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

Dividends

CNCR vs. JDOC - Dividend Comparison

CNCR has not paid dividends to shareholders, while JDOC's dividend yield for the trailing twelve months is around 0.91%.


TTM202520242023
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%
JDOC
Jpmorgan Healthcare Leaders ETF
0.91%0.89%5.57%0.15%

Drawdowns

CNCR vs. JDOC - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum JDOC drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for CNCR and JDOC.


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Drawdown Indicators


CNCRJDOCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-20.87%

+20.87%

Max Drawdown (1Y)

Largest decline over 1 year

-9.68%

Current Drawdown

Current decline from peak

0.00%

-6.17%

+6.17%

Average Drawdown

Average peak-to-trough decline

0.00%

-7.01%

+7.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.95%

Volatility

CNCR vs. JDOC - Volatility Comparison


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Volatility by Period


CNCRJDOCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.65%

Volatility (6M)

Calculated over the trailing 6-month period

9.95%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

17.05%

-17.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

14.32%

-14.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

14.32%

-14.32%