PortfoliosLab logoPortfoliosLab logo
CNCR vs. SPMO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. SPMO - 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 Momentum ETF (SPMO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


CNCR

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

SPMO

1D
1.31%
1M
14.80%
YTD
29.70%
6M
30.19%
1Y
46.28%
3Y*
42.80%
5Y*
24.51%
10Y*
20.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. SPMO - Yearly Performance Comparison


CNCR vs. SPMO - Sectors Allocation Comparison


Sectors
CNCR
SPMO

Healthcare

96.6%
6.7%

Financial Services

3.3%
5.9%

Basic Materials

-

1.6%

Communication Services

-

9.2%

Consumer Cyclical

-

1.3%

Consumer Defensive

-

4.3%

Energy

-

3.4%

Industrials

-

11.3%

Real Estate

-

1.0%

Technology

-

52.6%

Utilities

-

2.8%

Healthcare

CNCR
96.6%
SPMO
6.7%

Financial Services

CNCR
3.3%
SPMO
5.9%

Basic Materials

CNCR

-

SPMO
1.6%

Communication Services

CNCR

-

SPMO
9.2%

Consumer Cyclical

CNCR

-

SPMO
1.3%

Consumer Defensive

CNCR

-

SPMO
4.3%

Energy

CNCR

-

SPMO
3.4%

Industrials

CNCR

-

SPMO
11.3%

Real Estate

CNCR

-

SPMO
1.0%

Technology

CNCR

-

SPMO
52.6%

Utilities

CNCR

-

SPMO
2.8%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CNCR vs. SPMO — Risk / Return Rank

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

CNCR

SPMO
SPMO Risk / Return Rank: 7777
Overall Rank
SPMO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
SPMO Sortino Ratio Rank: 7878
Sortino Ratio Rank
SPMO Omega Ratio Rank: 7878
Omega Ratio Rank
SPMO Calmar Ratio Rank: 7474
Calmar Ratio Rank
SPMO Martin Ratio Rank: 7676
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. SPMO - 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 Momentum ETF (SPMO). 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. SPMO - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


CNCRSPMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.03

Sharpe Ratio (All Time)

Calculated using the full available price history

1.01

Drawdowns

CNCR vs. SPMO - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum SPMO drawdown of -30.95%. Use the drawdown chart below to compare losses from any high point for CNCR and SPMO.


Loading charts...

Drawdown Indicators


CNCRSPMODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-30.95%

+30.95%

Max Drawdown (1Y)

Largest decline over 1 year

-12.70%

Max Drawdown (3Y)

Largest decline over 3 years

-20.13%

Max Drawdown (5Y)

Largest decline over 5 years

-22.74%

Max Drawdown (10Y)

Largest decline over 10 years

-30.95%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-4.60%

+4.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.26%

Volatility

CNCR vs. SPMO - Volatility Comparison


Loading charts...

Volatility by Period


CNCRSPMODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.38%

Volatility (6M)

Calculated over the trailing 6-month period

14.44%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

17.65%

-17.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

19.31%

-19.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

20.31%

-20.31%

CNCR vs. SPMO - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than SPMO's 0.13% expense ratio.


Dividends

CNCR vs. SPMO - Dividend Comparison

CNCR has not paid dividends to shareholders, while SPMO's dividend yield for the trailing twelve months is around 0.66%.


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%
SPMO
Invesco S&P 500 Momentum ETF
0.66%0.73%0.48%1.63%1.66%0.52%1.27%1.39%1.05%0.77%1.94%0.36%

Frequently Asked Questions


On fees, SPMO is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SPMO is cheaper with a 0.13% expense ratio, compared with 0.79% for CNCR.

SPMO has the higher dividend yield at 0.66%, compared with 0.00% for CNCR.

CNCR is categorized as Health & Biotech Equities, while SPMO is Momentum. CNCR tracks Loncar Cancer Immunotherapy Index, while SPMO tracks S&P 500 Momentum Index. They also come from different issuers: Exchange Traded Concepts and Invesco. Their fees differ too: 0.79% for CNCR and 0.13% for SPMO.

Portfolio Optimizer

Find the right allocation for CNCR and SPMO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer