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CNCR vs. PPH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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CNCR vs. PPH - Yearly Performance Comparison


Returns By Period


CNCR

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

PPH

1D
1.55%
1M
-4.34%
YTD
2.25%
6M
12.24%
1Y
20.59%
3Y*
13.02%
5Y*
10.93%
10Y*
8.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. PPH - Expense Ratio Comparison

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


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: 5656
Overall Rank
PPH Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PPH Sortino Ratio Rank: 5858
Sortino Ratio Rank
PPH Omega Ratio Rank: 5050
Omega Ratio Rank
PPH Calmar Ratio Rank: 6868
Calmar Ratio Rank
PPH Martin Ratio Rank: 4747
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

1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

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 2.06%.


TTM20252024202320222021202020192018201720162015
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
2.06%1.78%1.98%2.09%1.55%1.62%1.66%1.77%1.97%1.92%2.43%1.93%

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

-10.02%

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%

-5.56%

+5.56%

Average Drawdown

Average peak-to-trough decline

0.00%

-17.38%

+17.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.88%

Volatility

CNCR vs. PPH - Volatility Comparison


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Volatility by Period


CNCRPPHDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.24%

Volatility (6M)

Calculated over the trailing 6-month period

12.00%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

19.72%

-19.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

14.87%

-14.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

16.95%

-16.95%