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CNCR vs. XHS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. XHS - Performance Comparison

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

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CNCR vs. XHS - Yearly Performance Comparison


Returns By Period


CNCR

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

XHS

1D
0.59%
1M
-6.33%
YTD
-5.32%
6M
-0.20%
1Y
3.25%
3Y*
5.24%
5Y*
-0.87%
10Y*
6.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. XHS - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than XHS's 0.35% expense ratio.


Return for Risk

CNCR vs. XHS — Risk / Return Rank

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

CNCR

XHS
XHS Risk / Return Rank: 1515
Overall Rank
XHS Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
XHS Sortino Ratio Rank: 1515
Sortino Ratio Rank
XHS Omega Ratio Rank: 1515
Omega Ratio Rank
XHS Calmar Ratio Rank: 1616
Calmar Ratio Rank
XHS Martin Ratio Rank: 1616
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. XHS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and SPDR S&P Health Care Services ETF (XHS). 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. XHS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRXHSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

Dividends

CNCR vs. XHS - Dividend Comparison

CNCR has not paid dividends to shareholders, while XHS's dividend yield for the trailing twelve months is around 0.28%.


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%
XHS
SPDR S&P Health Care Services ETF
0.28%0.27%0.38%0.23%0.19%0.20%0.23%2.37%0.34%0.22%0.28%0.93%

Drawdowns

CNCR vs. XHS - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum XHS drawdown of -39.32%. Use the drawdown chart below to compare losses from any high point for CNCR and XHS.


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Drawdown Indicators


CNCRXHSDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-39.32%

+39.32%

Max Drawdown (1Y)

Largest decline over 1 year

-12.61%

Max Drawdown (5Y)

Largest decline over 5 years

-32.62%

Max Drawdown (10Y)

Largest decline over 10 years

-39.32%

Current Drawdown

Current decline from peak

0.00%

-11.45%

+11.45%

Average Drawdown

Average peak-to-trough decline

0.00%

-10.27%

+10.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.61%

Volatility

CNCR vs. XHS - Volatility Comparison


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Volatility by Period


CNCRXHSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.95%

Volatility (6M)

Calculated over the trailing 6-month period

12.45%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

19.24%

-19.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.04%

-21.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

22.40%

-22.40%