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CNCR vs. XMMO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNCR vs. XMMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and Invesco S&P MidCap Momentum ETF (XMMO). 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*

XMMO

1D
2.16%
1M
6.07%
YTD
22.96%
6M
24.84%
1Y
37.37%
3Y*
31.83%
5Y*
16.81%
10Y*
19.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNCR vs. XMMO - Yearly Performance Comparison


CNCR vs. XMMO - Sectors Allocation Comparison


Sectors
CNCR
XMMO

Healthcare

96.6%
6.3%

Financial Services

3.3%
2.4%

Basic Materials

-

7.2%

Communication Services

-

1.6%

Consumer Cyclical

-

4.6%

Consumer Defensive

-

0.5%

Energy

-

7.7%

Industrials

-

41.1%

Real Estate

-

6.1%

Technology

-

16.7%

Utilities

-

5.8%

Healthcare

CNCR
96.6%
XMMO
6.3%

Financial Services

CNCR
3.3%
XMMO
2.4%

Basic Materials

CNCR

-

XMMO
7.2%

Communication Services

CNCR

-

XMMO
1.6%

Consumer Cyclical

CNCR

-

XMMO
4.6%

Consumer Defensive

CNCR

-

XMMO
0.5%

Energy

CNCR

-

XMMO
7.7%

Industrials

CNCR

-

XMMO
41.1%

Real Estate

CNCR

-

XMMO
6.1%

Technology

CNCR

-

XMMO
16.7%

Utilities

CNCR

-

XMMO
5.8%

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Return for Risk

CNCR vs. XMMO — Risk / Return Rank

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

CNCR

XMMO
XMMO Risk / Return Rank: 6969
Overall Rank
XMMO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
XMMO Sortino Ratio Rank: 5959
Sortino Ratio Rank
XMMO Omega Ratio Rank: 5656
Omega Ratio Rank
XMMO Calmar Ratio Rank: 8484
Calmar Ratio Rank
XMMO Martin Ratio Rank: 8686
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. XMMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Invesco S&P MidCap Momentum ETF (XMMO). 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. XMMO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRXMMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

Drawdowns

CNCR vs. XMMO - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum XMMO drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for CNCR and XMMO.


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Drawdown Indicators


CNCRXMMODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-55.37%

+55.37%

Max Drawdown (1Y)

Largest decline over 1 year

-8.34%

Max Drawdown (3Y)

Largest decline over 3 years

-24.93%

Max Drawdown (5Y)

Largest decline over 5 years

-27.91%

Max Drawdown (10Y)

Largest decline over 10 years

-36.74%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-9.45%

+9.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.04%

Volatility

CNCR vs. XMMO - Volatility Comparison


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Volatility by Period


CNCRXMMODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.82%

Volatility (6M)

Calculated over the trailing 6-month period

15.59%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

18.71%

-18.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.45%

-21.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

22.27%

-22.27%

CNCR vs. XMMO - Expense Ratio Comparison

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


Dividends

CNCR vs. XMMO - Dividend Comparison

CNCR has not paid dividends to shareholders, while XMMO's dividend yield for the trailing twelve months is around 0.61%.


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%
XMMO
Invesco S&P MidCap Momentum ETF
0.61%0.78%0.34%0.80%1.43%0.41%0.61%0.60%0.19%0.21%0.22%0.64%

Frequently Asked Questions


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

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

XMMO has the higher dividend yield at 0.61%, compared with 0.00% for CNCR.

CNCR is categorized as Health & Biotech Equities, while XMMO is Momentum. CNCR tracks Loncar Cancer Immunotherapy Index, while XMMO tracks S&P MidCap 400 Momentum Index. They also come from different issuers: Exchange Traded Concepts and Invesco. Their fees differ too: 0.79% for CNCR and 0.35% for XMMO.

Portfolio Optimizer

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