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CNCR vs. SBIO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. SBIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and ALPS Medical Breakthroughs ETF (SBIO). 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*

SBIO

1D
-4.73%
1M
-6.02%
YTD
-1.78%
6M
5.47%
1Y
67.29%
3Y*
17.25%
5Y*
2.56%
10Y*
7.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. SBIO - Yearly Performance Comparison


CNCR vs. SBIO - Sectors Allocation Comparison


Sectors
CNCR
SBIO

Healthcare

96.6%
100.0%

Financial Services

3.3%
-0.0%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

CNCR
96.6%
SBIO
100.0%

Financial Services

CNCR
3.3%
SBIO
-0.0%

Basic Materials

CNCR

-

SBIO

-

Communication Services

CNCR

-

SBIO

-

Consumer Cyclical

CNCR

-

SBIO

-

Consumer Defensive

CNCR

-

SBIO

-

Energy

CNCR

-

SBIO

-

Industrials

CNCR

-

SBIO

-

Real Estate

CNCR

-

SBIO

-

Technology

CNCR

-

SBIO

-

Utilities

CNCR

-

SBIO

-

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Return for Risk

CNCR vs. SBIO — Risk / Return Rank

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

CNCR

SBIO
SBIO Risk / Return Rank: 7474
Overall Rank
SBIO Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
SBIO Sortino Ratio Rank: 6868
Sortino Ratio Rank
SBIO Omega Ratio Rank: 6060
Omega Ratio Rank
SBIO Calmar Ratio Rank: 9090
Calmar Ratio Rank
SBIO Martin Ratio Rank: 8484
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. SBIO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and ALPS Medical Breakthroughs ETF (SBIO). 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. SBIO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRSBIODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

Drawdowns

CNCR vs. SBIO - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum SBIO drawdown of -63.06%. Use the drawdown chart below to compare losses from any high point for CNCR and SBIO.


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Drawdown Indicators


CNCRSBIODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-63.06%

+63.06%

Max Drawdown (1Y)

Largest decline over 1 year

-12.66%

Max Drawdown (3Y)

Largest decline over 3 years

-42.44%

Max Drawdown (5Y)

Largest decline over 5 years

-53.10%

Max Drawdown (10Y)

Largest decline over 10 years

-63.06%

Current Drawdown

Current decline from peak

0.00%

-17.95%

+17.95%

Average Drawdown

Average peak-to-trough decline

0.00%

-28.45%

+28.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.15%

Volatility

CNCR vs. SBIO - Volatility Comparison


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Volatility by Period


CNCRSBIODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.94%

Volatility (6M)

Calculated over the trailing 6-month period

22.86%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

29.55%

-29.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

33.55%

-33.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

33.18%

-33.18%

CNCR vs. SBIO - Expense Ratio Comparison

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


Dividends

CNCR vs. SBIO - Dividend Comparison

Neither CNCR nor SBIO has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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%
SBIO
ALPS Medical Breakthroughs ETF
0.00%0.00%3.55%0.22%0.00%0.00%0.00%0.04%2.79%1.77%

Frequently Asked Questions


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

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

CNCR and SBIO have nearly identical dividend yields, around 0.00%.

CNCR tracks Loncar Cancer Immunotherapy Index, while SBIO tracks S-Network Medical Breakthroughs Index. They also come from different issuers: Exchange Traded Concepts and SS&C. Their fees differ too: 0.79% for CNCR and 0.50% for SBIO.

Portfolio Optimizer

Find the right allocation for CNCR and SBIO

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