CNCR vs. PBPH
CNCR (Loncar Cancer Immunotherapy ETF) and PBPH (Portfolio Building Block World Pharma and Biotech Index ETF) are both Health & Biotech Equities funds - CNCR tracks the Loncar Cancer Immunotherapy Index while PBPH tracks the BITA Global Pharma and Biotech Select Index. Both are passively managed. CNCR charges 0.79%/yr vs 0.13%/yr for PBPH.
Performance
CNCR vs. PBPH - Performance Comparison
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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*
- —
CNCR vs. PBPH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CNCR Loncar Cancer Immunotherapy ETF | 0.00% |
PBPH Portfolio Building Block World Pharma and Biotech Index ETF | -7.48% |
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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.
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Sharpe Ratios by Period
| CNCR | PBPH | Difference | |
|---|---|---|---|
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
| CNCR | PBPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -11.10% | +11.10% |
Current DrawdownCurrent decline from peak | 0.00% | -8.69% | +8.69% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -4.23% | +4.23% |
Volatility
CNCR vs. PBPH - Volatility Comparison
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Volatility by Period
| CNCR | PBPH | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 |
|---|---|---|
CNCR Loncar Cancer Immunotherapy ETF | 0.00% | 0.00% |
PBPH Portfolio Building Block World Pharma and Biotech Index ETF | 0.09% | 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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