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CNCR vs. XHS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period


CNCR

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

XHS

1D
0.45%
1M
10.64%
6M
21.53%
YTD
26.76%
1Y
45.58%
3Y*
13.33%
5Y*
4.53%
10Y*
9.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. XHS - Yearly Performance Comparison


CNCR vs. XHS - Sectors Allocation Comparison


Sectors
CNCR
XHS

Healthcare

96.6%
95.7%

Financial Services

3.3%
3.7%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

0.5%

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

CNCR
96.6%
XHS
95.7%

Financial Services

CNCR
3.3%
XHS
3.7%

Basic Materials

CNCR

-

XHS

-

Communication Services

CNCR

-

XHS

-

Consumer Cyclical

CNCR

-

XHS

-

Consumer Defensive

CNCR

-

XHS

-

Energy

CNCR

-

XHS

-

Industrials

CNCR

-

XHS
0.5%

Real Estate

CNCR

-

XHS

-

Technology

CNCR

-

XHS

-

Utilities

CNCR

-

XHS

-

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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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


XHS
XHS Risk / Return Rank: 8888
Overall Rank
XHS Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
XHS Sortino Ratio Rank: 9090
Sortino Ratio Rank
XHS Omega Ratio Rank: 8989
Omega Ratio Rank
XHS Calmar Ratio Rank: 8686
Calmar Ratio Rank
XHS 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. 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CNCRXHSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.45

Calmar ratioReturn relative to maximum drawdown

3.82

Martin ratioReturn relative to average drawdown

13.16

CNCR vs. XHS - Sharpe Ratio Comparison


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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

-11.99%

Max Drawdown (3Y)

Largest decline over 3 years

-17.81%

Max Drawdown (5Y)

Largest decline over 5 years

-31.34%

Max Drawdown (10Y)

Largest decline over 10 years

-39.32%

Current Drawdown

Current decline from peak

0.00%

-1.72%

+1.72%

Average Drawdown

Average peak-to-trough decline

0.00%

-10.12%

+10.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.48%

Volatility

CNCR vs. XHS - Volatility Comparison


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Volatility by Period


CNCRXHSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.41%

Volatility (6M)

Calculated over the trailing 6-month period

12.81%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

17.91%

-17.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.22%

-21.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

22.40%

-22.40%

CNCR vs. XHS - Expense Ratio Comparison

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


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 0.20%.


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

Frequently Asked Questions


On fees, XHS is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XHS is cheaper with a 0.35% expense ratio, compared with 0.79% for CNCR.

XHS has the higher dividend yield at 0.20%, compared with 0.00% for CNCR.

CNCR tracks Loncar Cancer Immunotherapy Index, while XHS tracks S&P Health Care Services Select Industry Index. They also come from different issuers: Exchange Traded Concepts and State Street. Their fees differ too: 0.79% for CNCR and 0.35% for XHS.

Portfolio Optimizer

Find the right allocation for CNCR and XHS

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

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