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DVXV vs. CNCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DVXV vs. CNCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEBs Health Care XLV Defined Volatility ETF (DVXV) and Loncar Cancer Immunotherapy ETF (CNCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DVXV

1D
1.22%
1M
2.40%
YTD
-6.26%
6M
-6.57%
1Y
3Y*
5Y*
10Y*

CNCR

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DVXV vs. CNCR - Yearly Performance Comparison


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Return for Risk

DVXV vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs Health Care XLV Defined Volatility ETF (DVXV) and Loncar Cancer Immunotherapy ETF (CNCR). 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.

DVXV vs. CNCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DVXVCNCRDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

Drawdowns

DVXV vs. CNCR - Drawdown Comparison

The maximum DVXV drawdown since its inception was -14.36%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DVXV and CNCR.


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Drawdown Indicators


DVXVCNCRDifference

Max Drawdown

Largest peak-to-trough decline

-14.36%

0.00%

-14.36%

Current Drawdown

Current decline from peak

-10.72%

0.00%

-10.72%

Average Drawdown

Average peak-to-trough decline

-4.79%

0.00%

-4.79%

Volatility

DVXV vs. CNCR - Volatility Comparison


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Volatility by Period


DVXVCNCRDifference

Volatility (1Y)

Calculated over the trailing 1-year period

21.33%

0.00%

+21.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.33%

0.00%

+21.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.33%

0.00%

+21.33%

DVXV vs. CNCR - Expense Ratio Comparison

DVXV has a 0.89% expense ratio, which is higher than CNCR's 0.79% expense ratio.


Dividends

DVXV vs. CNCR - Dividend Comparison

Neither DVXV nor CNCR has paid dividends to shareholders.


Tickers have no history of dividend payments

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 0.89% for DVXV.

DVXV and CNCR have nearly identical dividend yields, around 0.00%.

DVXV tracks Syntax Defined Volatility XLV Index, while CNCR tracks Loncar Cancer Immunotherapy Index. They also come from different issuers: WEBs and Exchange Traded Concepts. Their fees differ too: 0.89% for DVXV and 0.79% for CNCR.

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