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EKG vs. CNCR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EKG vs. CNCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) and Loncar Cancer Immunotherapy ETF (CNCR). The values are adjusted to include any dividend payments, if applicable.

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EKG vs. CNCR - Yearly Performance Comparison


Returns By Period


EKG

1D
0.64%
1M
-8.58%
YTD
-14.04%
6M
-6.60%
1Y
4.53%
3Y*
-1.55%
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)

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EKG vs. CNCR - Expense Ratio Comparison

EKG has a 0.65% expense ratio, which is lower than CNCR's 0.79% expense ratio.


Return for Risk

EKG vs. CNCR — Risk / Return Rank

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

EKG
EKG Risk / Return Rank: 1616
Overall Rank
EKG Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
EKG Sortino Ratio Rank: 1717
Sortino Ratio Rank
EKG Omega Ratio Rank: 1616
Omega Ratio Rank
EKG Calmar Ratio Rank: 1515
Calmar Ratio Rank
EKG Martin Ratio Rank: 1616
Martin Ratio Rank

CNCR
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.

EKG vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) 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.


EKGCNCRDifference

Sharpe ratio

Return per unit of total volatility

0.18

Sortino ratio

Return per unit of downside risk

0.45

Omega ratio

Gain probability vs. loss probability

1.06

Calmar ratio

Return relative to maximum drawdown

0.20

Martin ratio

Return relative to average drawdown

0.67

EKG vs. CNCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EKGCNCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.18

Dividends

EKG vs. CNCR - Dividend Comparison

Neither EKG nor CNCR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EKG vs. CNCR - Drawdown Comparison

The maximum EKG drawdown since its inception was -43.82%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EKG and CNCR.


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Drawdown Indicators


EKGCNCRDifference

Max Drawdown

Largest peak-to-trough decline

-43.82%

0.00%

-43.82%

Max Drawdown (1Y)

Largest decline over 1 year

-21.99%

Current Drawdown

Current decline from peak

-24.25%

0.00%

-24.25%

Average Drawdown

Average peak-to-trough decline

-22.65%

0.00%

-22.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.54%

Volatility

EKG vs. CNCR - Volatility Comparison


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Volatility by Period


EKGCNCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.01%

Volatility (6M)

Calculated over the trailing 6-month period

14.42%

Volatility (1Y)

Calculated over the trailing 1-year period

24.71%

0.00%

+24.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.07%

0.00%

+27.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.07%

0.00%

+27.07%