CNCR vs. PINK

Last updated Jun 4, 2026

CNCR (Loncar Cancer Immunotherapy ETF) and PINK (Simplify Health Care ETF) are both Health & Biotech Equities funds. CNCR is passively managed, while PINK is actively managed. CNCR charges 0.79%/yr vs 0.50%/yr for PINK.

Performance

CNCR vs. PINK - Performance Comparison

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

Returns By Period

CNCR

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

PINK

• 1D: 1.24%
• 1M: 7.28%
• YTD: 2.39%
• 6M: 2.11%
• 1Y: 31.27%
• 3Y*: 14.42%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. PINK - Yearly Performance Comparison

	2026 (YTD)
CNCR Loncar Cancer Immunotherapy ETF	0.00%
PINK Simplify Health Care ETF	3.10%

CNCR vs. PINK - Sectors Allocation Comparison

Sectors	CNCR	PINK
Healthcare	96.6%	93.1%
Financial Services	3.3%	0.0%
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Industrials	-	6.9%
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

CNCR vs. PINK — Risk / Return Rank

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

PINK

PINK Risk / Return Rank: 44
PINK Sharpe Ratio Rank: 50
PINK Sortino Ratio Rank: 51
PINK Omega Ratio Rank: 46
PINK Calmar Ratio Rank: 38
PINK Martin Ratio Rank: 36

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. PINK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Simplify Health Care ETF (PINK). 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.

Sharpe Ratios by Period

	CNCR	PINK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.73	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.56	—

Drawdowns

CNCR vs. PINK - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum PINK drawdown of -18.77%. Use the drawdown chart below to compare losses from any high point for CNCR and PINK.

Drawdown Indicators

	CNCR	PINK	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-18.77%	+18.77%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.81%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.77%	—
Current Drawdown Current decline from peak	0.00%	-2.84%	+2.84%
Average Drawdown Average peak-to-trough decline	0.00%	-6.75%	+6.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.57%	—

Volatility

Volatility by Period

	CNCR	PINK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.36%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.44%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	18.17%	-18.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	17.57%	-17.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	17.57%	-17.57%

CNCR vs. PINK - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than PINK's 0.50% expense ratio.

Dividends

CNCR vs. PINK - Dividend Comparison

CNCR has not paid dividends to shareholders, while PINK's dividend yield for the trailing twelve months is around 0.67%.

Position	TTM	2025	2024	2023	2022	2021
CNCR Loncar Cancer Immunotherapy ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PINK Simplify Health Care ETF	0.67%	0.68%	0.32%	0.94%	0.42%	0.04%

Frequently Asked Questions

Which ETF is better, CNCR or PINK?

On fees, PINK is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CNCR or PINK?

PINK is cheaper with a 0.50% expense ratio, compared with 0.79% for CNCR.

Which ETF pays a higher dividend yield, CNCR or PINK?

PINK has the higher dividend yield at 0.67%, compared with 0.00% for CNCR.

What is the main difference between CNCR and PINK?

They also come from different issuers: Exchange Traded Concepts and Simplify. Their fees differ too: 0.79% for CNCR and 0.50% for PINK.