FXH vs. CNCR
FXH (First Trust Health Care AlphaDEX Fund) and CNCR (Loncar Cancer Immunotherapy ETF) are both Health & Biotech Equities funds - FXH tracks the StrataQuant Health Care Index while CNCR tracks the Loncar Cancer Immunotherapy Index. Both are passively managed. FXH charges 0.61%/yr vs 0.79%/yr for CNCR.
Performance
FXH vs. CNCR - Performance Comparison
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Returns By Period
FXH
- 1D
- 1.48%
- 1M
- 1.65%
- YTD
- 0.68%
- 6M
- -0.88%
- 1Y
- 13.28%
- 3Y*
- 3.52%
- 5Y*
- 0.56%
- 10Y*
- 7.03%
CNCR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FXH vs. CNCR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FXH First Trust Health Care AlphaDEX Fund | -1.03% |
CNCR Loncar Cancer Immunotherapy ETF | 0.00% |
FXH vs. CNCR - Sectors Allocation Comparison
Sectors
FXH
CNCR
Healthcare
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Healthcare
FXH
CNCR
Basic Materials
FXH
-
CNCR
-
Communication Services
FXH
-
CNCR
-
Consumer Cyclical
FXH
-
CNCR
-
Consumer Defensive
FXH
-
CNCR
-
Energy
FXH
-
CNCR
-
Financial Services
FXH
-
CNCR
Industrials
FXH
-
CNCR
-
Real Estate
FXH
-
CNCR
-
Technology
FXH
-
CNCR
-
Utilities
FXH
-
CNCR
-
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Return for Risk
FXH vs. CNCR — Risk / Return Rank
FXH
CNCR
FXH vs. CNCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Health Care AlphaDEX Fund (FXH) 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.
| FXH | CNCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | — | — |
| Martin ratioReturn relative to average drawdown | 3.33 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FXH | CNCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | — | — |
Drawdowns
FXH vs. CNCR - Drawdown Comparison
The maximum FXH drawdown since its inception was -43.70%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for FXH and CNCR.
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Drawdown Indicators
| FXH | CNCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.70% | 0.00% | -43.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.53% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.61% | — | — |
Current DrawdownCurrent decline from peak | -9.07% | 0.00% | -9.07% |
Average DrawdownAverage peak-to-trough decline | -9.46% | 0.00% | -9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | — | — |
Volatility
FXH vs. CNCR - Volatility Comparison
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Volatility by Period
| FXH | CNCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 0.00% | +15.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.52% | 0.00% | +16.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.47% | 0.00% | +18.47% |
FXH vs. CNCR - Expense Ratio Comparison
FXH has a 0.61% expense ratio, which is lower than CNCR's 0.79% expense ratio.
Dividends
FXH vs. CNCR - Dividend Comparison
FXH's dividend yield for the trailing twelve months is around 0.85%, while CNCR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CNCR Loncar Cancer Immunotherapy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXH First Trust Health Care AlphaDEX Fund | 0.85% | 0.75% | 0.41% | 0.24% | 0.20% |
Frequently Asked Questions
On fees, FXH is cheaper at 0.61% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FXH is cheaper with a 0.61% expense ratio, compared with 0.79% for CNCR.
FXH has the higher dividend yield at 0.85%, compared with 0.00% for CNCR.
FXH tracks StrataQuant Health Care Index, while CNCR tracks Loncar Cancer Immunotherapy Index. They also come from different issuers: First Trust and Exchange Traded Concepts. Their fees differ too: 0.61% for FXH and 0.79% for CNCR.
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