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CNCR vs. SBIO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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CNCR vs. SBIO - Yearly Performance Comparison


Returns By Period


CNCR

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

SBIO

1D
1.19%
1M
8.10%
YTD
4.43%
6M
37.08%
1Y
92.55%
3Y*
26.38%
5Y*
2.00%
10Y*
9.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. SBIO - Expense Ratio Comparison

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


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: 9696
Overall Rank
SBIO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SBIO Sortino Ratio Rank: 9696
Sortino Ratio Rank
SBIO Omega Ratio Rank: 9393
Omega Ratio Rank
SBIO Calmar Ratio Rank: 9898
Calmar Ratio Rank
SBIO Martin Ratio Rank: 9797
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

2.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

Dividends

CNCR vs. SBIO - Dividend Comparison

Neither CNCR nor SBIO has paid dividends to shareholders.


TTM202520242023202220212020201920182017
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%

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

-11.35%

Max Drawdown (5Y)

Largest decline over 5 years

-53.67%

Max Drawdown (10Y)

Largest decline over 10 years

-63.06%

Current Drawdown

Current decline from peak

0.00%

-12.76%

+12.76%

Average Drawdown

Average peak-to-trough decline

0.00%

-28.70%

+28.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.28%

Volatility

CNCR vs. SBIO - Volatility Comparison


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Volatility by Period


CNCRSBIODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.44%

Volatility (6M)

Calculated over the trailing 6-month period

22.10%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

32.97%

-32.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

33.54%

-33.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

33.33%

-33.33%