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CNCR vs. PBPH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. PBPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH). 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*

PBPH

1D
0.58%
1M
0.07%
YTD
-1.13%
6M
-0.02%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. PBPH - Yearly Performance Comparison


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Return for Risk

CNCR vs. PBPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH). 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. PBPH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRPBPHDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

Drawdowns

CNCR vs. PBPH - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum PBPH drawdown of -11.10%. Use the drawdown chart below to compare losses from any high point for CNCR and PBPH.


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Drawdown Indicators


CNCRPBPHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-11.10%

+11.10%

Current Drawdown

Current decline from peak

0.00%

-8.69%

+8.69%

Average Drawdown

Average peak-to-trough decline

0.00%

-4.23%

+4.23%

Volatility

CNCR vs. PBPH - Volatility Comparison


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Volatility by Period


CNCRPBPHDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

16.78%

-16.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

16.78%

-16.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

16.78%

-16.78%

CNCR vs. PBPH - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than PBPH's 0.13% expense ratio.


Dividends

CNCR vs. PBPH - Dividend Comparison

CNCR has not paid dividends to shareholders, while PBPH's dividend yield for the trailing twelve months is around 0.09%.


Frequently Asked Questions


On fees, PBPH is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PBPH is cheaper with a 0.13% expense ratio, compared with 0.79% for CNCR.

PBPH has the higher dividend yield at 0.09%, compared with 0.00% for CNCR.

CNCR tracks Loncar Cancer Immunotherapy Index, while PBPH tracks BITA Global Pharma and Biotech Select Index. They also come from different issuers: Exchange Traded Concepts and Portfolio Building Block. Their fees differ too: 0.79% for CNCR and 0.13% for PBPH.

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