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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
-2.42%
1M
3.07%
YTD
22.90%
6M
20.25%
1Y
35.75%
3Y*
31.04%
5Y*
15.91%
10Y*
20.13%
*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%
2.5%

Basic Materials

-

6.9%

Communication Services

-

1.3%

Consumer Cyclical

-

2.2%

Consumer Defensive

-

2.7%

Energy

-

6.5%

Industrials

-

41.5%

Real Estate

-

5.4%

Technology

-

19.2%

Utilities

-

5.6%

Healthcare

CNCR
96.6%
XMMO
6.3%

Financial Services

CNCR
3.3%
XMMO
2.5%

Basic Materials

CNCR

-

XMMO
6.9%

Communication Services

CNCR

-

XMMO
1.3%

Consumer Cyclical

CNCR

-

XMMO
2.2%

Consumer Defensive

CNCR

-

XMMO
2.7%

Energy

CNCR

-

XMMO
6.5%

Industrials

CNCR

-

XMMO
41.5%

Real Estate

CNCR

-

XMMO
5.4%

Technology

CNCR

-

XMMO
19.2%

Utilities

CNCR

-

XMMO
5.6%

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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

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


XMMO
XMMO Risk / Return Rank: 6666
Overall Rank
XMMO Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
XMMO Sortino Ratio Rank: 5353
Sortino Ratio Rank
XMMO Omega Ratio Rank: 5353
Omega Ratio Rank
XMMO Calmar Ratio Rank: 8383
Calmar Ratio Rank
XMMO Martin Ratio Rank: 8585
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.

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.


CNCRXMMODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

4.31

Martin ratioReturn relative to average drawdown

17.07

CNCR vs. XMMO - Sharpe Ratio Comparison


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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%

-2.42%

+2.42%

Average Drawdown

Average peak-to-trough decline

0.00%

-9.43%

+9.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.10%

Volatility

CNCR vs. XMMO - Volatility Comparison


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Volatility by Period


CNCRXMMODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.50%

Volatility (6M)

Calculated over the trailing 6-month period

16.79%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

19.94%

-19.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.65%

-21.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

22.33%

-22.33%

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 0.57%.


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
0.57%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 0.57%, 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

Find the right allocation for CNCR and XMMO

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