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EDOC vs. CNCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EDOC vs. CNCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Telemedicine & Digital Health ETF (EDOC) and Loncar Cancer Immunotherapy ETF (CNCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EDOC

1D
1.49%
1M
5.54%
YTD
-10.37%
6M
-12.67%
1Y
-16.13%
3Y*
-8.12%
5Y*
-14.64%
10Y*

CNCR

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

EDOC vs. CNCR - Yearly Performance Comparison


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Return for Risk

EDOC vs. CNCR — Risk / Return Rank

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

EDOC
EDOC Risk / Return Rank: 44
Overall Rank
EDOC Sharpe Ratio Rank: 33
Sharpe Ratio Rank
EDOC Sortino Ratio Rank: 33
Sortino Ratio Rank
EDOC Omega Ratio Rank: 44
Omega Ratio Rank
EDOC Calmar Ratio Rank: 55
Calmar Ratio Rank
EDOC Martin Ratio Rank: 44
Martin Ratio Rank

CNCR

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

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.

EDOC vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Telemedicine & Digital Health ETF (EDOC) 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.

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.


EDOCCNCRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.90

Calmar ratioReturn relative to maximum drawdown

-0.53

Martin ratioReturn relative to average drawdown

-1.01

EDOC vs. CNCR - Sharpe Ratio Comparison


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Drawdowns

EDOC vs. CNCR - Drawdown Comparison

The maximum EDOC drawdown since its inception was -65.76%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EDOC and CNCR.


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Drawdown Indicators


EDOCCNCRDifference

Max Drawdown

Largest peak-to-trough decline

-65.76%

0.00%

-65.76%

Max Drawdown (1Y)

Largest decline over 1 year

-30.71%

Max Drawdown (3Y)

Largest decline over 3 years

-35.78%

Max Drawdown (5Y)

Largest decline over 5 years

-60.36%

Current Drawdown

Current decline from peak

-61.31%

0.00%

-61.31%

Average Drawdown

Average peak-to-trough decline

-43.20%

0.00%

-43.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.98%

Volatility

EDOC vs. CNCR - Volatility Comparison


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Volatility by Period


EDOCCNCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.26%

Volatility (6M)

Calculated over the trailing 6-month period

16.63%

Volatility (1Y)

Calculated over the trailing 1-year period

22.43%

0.00%

+22.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.46%

0.00%

+26.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.28%

0.00%

+26.28%

EDOC vs. CNCR - Expense Ratio Comparison

EDOC has a 0.68% expense ratio, which is lower than CNCR's 0.79% expense ratio.


Dividends

EDOC vs. CNCR - Dividend Comparison

EDOC's dividend yield for the trailing twelve months is around 0.37%, while CNCR has not paid dividends to shareholders.


PositionTTM202520242023202220212020
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EDOC
Global X Telemedicine & Digital Health ETF
0.37%0.33%0.00%0.00%0.00%0.00%0.03%

Frequently Asked Questions


On fees, EDOC is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EDOC is cheaper with a 0.68% expense ratio, compared with 0.79% for CNCR.

EDOC has the higher dividend yield at 0.37%, compared with 0.00% for CNCR.

EDOC tracks Solactive Telemedicine & Digital Health Index- TR Net, while CNCR tracks Loncar Cancer Immunotherapy Index. They also come from different issuers: Global X and Exchange Traded Concepts. Their fees differ too: 0.68% for EDOC and 0.79% for CNCR.

Portfolio Optimizer

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