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CNCR vs. URNM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. URNM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and NorthShore Global Uranium Mining ETF (URNM). 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*

URNM

1D
6.87%
1M
-2.67%
YTD
19.04%
6M
20.65%
1Y
71.15%
3Y*
29.62%
5Y*
17.52%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. URNM - Yearly Performance Comparison


CNCR vs. URNM - Sectors Allocation Comparison


Sectors
CNCR
URNM

Healthcare

96.6%

-

Financial Services

3.3%

-

Basic Materials

-

2.6%

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

97.4%

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

CNCR
96.6%
URNM

-

Financial Services

CNCR
3.3%
URNM

-

Basic Materials

CNCR

-

URNM
2.6%

Communication Services

CNCR

-

URNM

-

Consumer Cyclical

CNCR

-

URNM

-

Consumer Defensive

CNCR

-

URNM

-

Energy

CNCR

-

URNM
97.4%

Industrials

CNCR

-

URNM

-

Real Estate

CNCR

-

URNM

-

Technology

CNCR

-

URNM

-

Utilities

CNCR

-

URNM

-

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Return for Risk

CNCR vs. URNM — Risk / Return Rank

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

CNCR

URNM
URNM Risk / Return Rank: 3838
Overall Rank
URNM Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
URNM Sortino Ratio Rank: 3939
Sortino Ratio Rank
URNM Omega Ratio Rank: 3636
Omega Ratio Rank
URNM Calmar Ratio Rank: 4343
Calmar Ratio Rank
URNM Martin Ratio Rank: 3131
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. URNM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and NorthShore Global Uranium Mining ETF (URNM). 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. URNM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRURNMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

Drawdowns

CNCR vs. URNM - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum URNM drawdown of -50.78%. Use the drawdown chart below to compare losses from any high point for CNCR and URNM.


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Drawdown Indicators


CNCRURNMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-50.78%

+50.78%

Max Drawdown (1Y)

Largest decline over 1 year

-32.04%

Max Drawdown (3Y)

Largest decline over 3 years

-50.78%

Max Drawdown (5Y)

Largest decline over 5 years

-50.78%

Current Drawdown

Current decline from peak

0.00%

-22.21%

+22.21%

Average Drawdown

Average peak-to-trough decline

0.00%

-18.02%

+18.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.61%

Volatility

CNCR vs. URNM - Volatility Comparison


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Volatility by Period


CNCRURNMDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.06%

Volatility (6M)

Calculated over the trailing 6-month period

39.86%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

51.36%

-51.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

48.23%

-48.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

46.85%

-46.85%

CNCR vs. URNM - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is lower than URNM's 0.85% expense ratio.


Dividends

CNCR vs. URNM - Dividend Comparison

CNCR has not paid dividends to shareholders, while URNM's dividend yield for the trailing twelve months is around 2.67%.


PositionTTM202520242023202220212020
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
URNM
NorthShore Global Uranium Mining ETF
2.67%3.18%3.18%3.63%0.00%6.70%2.57%

Frequently Asked Questions


On fees, CNCR is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CNCR is cheaper with a 0.79% expense ratio, compared with 0.85% for URNM.

URNM has the higher dividend yield at 2.67%, compared with 0.00% for CNCR.

CNCR is categorized as Health & Biotech Equities, while URNM is Commodity Producers Equities. CNCR tracks Loncar Cancer Immunotherapy Index, while URNM tracks North Shore Global Uranium Mining Index. Their fees differ too: 0.79% for CNCR and 0.85% for URNM.

Portfolio Optimizer

Find the right allocation for CNCR and URNM

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