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CNCR vs. MHIP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. MHIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and Milliman Healthcare Inflation Plus ETF (MHIP). 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%
6M
YTD
1Y
3Y*
5Y*
10Y*

MHIP

1D
0.60%
1M
0.71%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. MHIP - Yearly Performance Comparison


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Return for Risk

CNCR vs. MHIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Milliman Healthcare Inflation Plus ETF (MHIP). 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. MHIP - Sharpe Ratio Comparison


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Drawdowns

CNCR vs. MHIP - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum MHIP drawdown of -3.09%. Use the drawdown chart below to compare losses from any high point for CNCR and MHIP.


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Drawdown Indicators


CNCRMHIPDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-3.09%

+3.09%

Current Drawdown

Current decline from peak

0.00%

-1.47%

+1.47%

Average Drawdown

Average peak-to-trough decline

0.00%

-1.28%

+1.28%

Volatility

CNCR vs. MHIP - Volatility Comparison


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Volatility by Period


CNCRMHIPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

11.54%

-11.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

11.54%

-11.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

11.54%

-11.54%

CNCR vs. MHIP - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than MHIP's 0.55% expense ratio.


Dividends

CNCR vs. MHIP - Dividend Comparison

Neither CNCR nor MHIP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, MHIP is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MHIP is cheaper with a 0.55% expense ratio, compared with 0.79% for CNCR.

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

They also come from different issuers: Exchange Traded Concepts and Milliman. Their fees differ too: 0.79% for CNCR and 0.55% for MHIP.

Portfolio Optimizer

Find the right allocation for CNCR and MHIP

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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