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CNCR vs. PPH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. PPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and VanEck Vectors Pharmaceutical ETF (PPH). 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*

PPH

1D
-1.04%
1M
-1.07%
YTD
-1.09%
6M
1.95%
1Y
16.94%
3Y*
11.91%
5Y*
9.17%
10Y*
7.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. PPH - Yearly Performance Comparison


CNCR vs. PPH - Sectors Allocation Comparison


Sectors
CNCR
PPH

Healthcare

96.6%
100.0%

Financial Services

3.3%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

0.1%

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

CNCR
96.6%
PPH
100.0%

Financial Services

CNCR
3.3%
PPH

-

Basic Materials

CNCR

-

PPH

-

Communication Services

CNCR

-

PPH

-

Consumer Cyclical

CNCR

-

PPH

-

Consumer Defensive

CNCR

-

PPH

-

Energy

CNCR

-

PPH

-

Industrials

CNCR

-

PPH
0.1%

Real Estate

CNCR

-

PPH

-

Technology

CNCR

-

PPH

-

Utilities

CNCR

-

PPH

-

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Return for Risk

CNCR vs. PPH — Risk / Return Rank

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

CNCR

PPH
PPH Risk / Return Rank: 2929
Overall Rank
PPH Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
PPH Sortino Ratio Rank: 2929
Sortino Ratio Rank
PPH Omega Ratio Rank: 2727
Omega Ratio Rank
PPH Calmar Ratio Rank: 3333
Calmar Ratio Rank
PPH Martin Ratio Rank: 2727
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. PPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and VanEck Vectors Pharmaceutical ETF (PPH). 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. PPH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRPPHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

Drawdowns

CNCR vs. PPH - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum PPH drawdown of -51.45%. Use the drawdown chart below to compare losses from any high point for CNCR and PPH.


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Drawdown Indicators


CNCRPPHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-51.45%

+51.45%

Max Drawdown (1Y)

Largest decline over 1 year

-10.76%

Max Drawdown (3Y)

Largest decline over 3 years

-18.06%

Max Drawdown (5Y)

Largest decline over 5 years

-20.26%

Max Drawdown (10Y)

Largest decline over 10 years

-29.70%

Current Drawdown

Current decline from peak

0.00%

-8.64%

+8.64%

Average Drawdown

Average peak-to-trough decline

0.00%

-17.31%

+17.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.58%

Volatility

CNCR vs. PPH - Volatility Comparison


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Volatility by Period


CNCRPPHDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.72%

Volatility (6M)

Calculated over the trailing 6-month period

11.75%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

17.27%

-17.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

15.07%

-15.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

16.96%

-16.96%

CNCR vs. PPH - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than PPH's 0.36% expense ratio.


Dividends

CNCR vs. PPH - Dividend Comparison

CNCR has not paid dividends to shareholders, while PPH's dividend yield for the trailing twelve months is around 2.13%.


PositionTTM20252024202320222021202020192018201720162015
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PPH
VanEck Vectors Pharmaceutical ETF
2.13%1.78%1.98%2.09%1.55%1.62%1.66%1.77%1.97%1.92%2.43%1.93%

Frequently Asked Questions


On fees, PPH is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PPH is cheaper with a 0.36% expense ratio, compared with 0.79% for CNCR.

PPH has the higher dividend yield at 2.13%, compared with 0.00% for CNCR.

CNCR tracks Loncar Cancer Immunotherapy Index, while PPH tracks MVIS US Listed Pharmaceutical 25 Index. They also come from different issuers: Exchange Traded Concepts and VanEck. Their fees differ too: 0.79% for CNCR and 0.36% for PPH.

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Find the right allocation for CNCR and PPH

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