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CNCR vs. RSPH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. RSPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and Invesco S&P 500 Equal Weight Health Care ETF (RSPH). The values are adjusted to include any dividend payments, if applicable.

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CNCR vs. RSPH - Yearly Performance Comparison


Returns By Period


CNCR

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

RSPH

1D
0.52%
1M
-7.75%
YTD
-4.53%
6M
1.59%
1Y
4.05%
3Y*
2.06%
5Y*
3.21%
10Y*
8.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. RSPH - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than RSPH's 0.40% expense ratio.


Return for Risk

CNCR vs. RSPH — Risk / Return Rank

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

CNCR

RSPH
RSPH Risk / Return Rank: 1717
Overall Rank
RSPH Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
RSPH Sortino Ratio Rank: 1717
Sortino Ratio Rank
RSPH Omega Ratio Rank: 1616
Omega Ratio Rank
RSPH Calmar Ratio Rank: 1717
Calmar Ratio Rank
RSPH Martin Ratio Rank: 1717
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. RSPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Invesco S&P 500 Equal Weight Health Care ETF (RSPH). 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. RSPH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRRSPHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

Dividends

CNCR vs. RSPH - Dividend Comparison

CNCR has not paid dividends to shareholders, while RSPH's dividend yield for the trailing twelve months is around 0.74%.


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%
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
0.74%0.70%0.71%0.66%0.64%0.50%0.51%0.54%0.53%0.47%0.48%0.49%

Drawdowns

CNCR vs. RSPH - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum RSPH drawdown of -40.49%. Use the drawdown chart below to compare losses from any high point for CNCR and RSPH.


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Drawdown Indicators


CNCRRSPHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-40.49%

+40.49%

Max Drawdown (1Y)

Largest decline over 1 year

-10.87%

Max Drawdown (5Y)

Largest decline over 5 years

-21.95%

Max Drawdown (10Y)

Largest decline over 10 years

-30.44%

Current Drawdown

Current decline from peak

0.00%

-8.58%

+8.58%

Average Drawdown

Average peak-to-trough decline

0.00%

-6.13%

+6.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.67%

Volatility

CNCR vs. RSPH - Volatility Comparison


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Volatility by Period


CNCRRSPHDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.53%

Volatility (6M)

Calculated over the trailing 6-month period

10.63%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

19.06%

-19.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

16.18%

-16.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

17.73%

-17.73%