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IBBQ vs. CNCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IBBQ vs. CNCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Nasdaq Biotechnology ETF (IBBQ) and Loncar Cancer Immunotherapy ETF (CNCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IBBQ

1D
1.77%
1M
-1.63%
YTD
1.91%
6M
0.94%
1Y
39.72%
3Y*
12.60%
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)

IBBQ vs. CNCR - Yearly Performance Comparison


IBBQ vs. CNCR - Sectors Allocation Comparison


Sectors
IBBQ
CNCR

Healthcare

98.3%
96.6%

Financial Services

0.0%
3.3%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

IBBQ
98.3%
CNCR
96.6%

Financial Services

IBBQ
0.0%
CNCR
3.3%

Basic Materials

IBBQ

-

CNCR

-

Communication Services

IBBQ

-

CNCR

-

Consumer Cyclical

IBBQ

-

CNCR

-

Consumer Defensive

IBBQ

-

CNCR

-

Energy

IBBQ

-

CNCR

-

Industrials

IBBQ

-

CNCR

-

Real Estate

IBBQ

-

CNCR

-

Technology

IBBQ

-

CNCR

-

Utilities

IBBQ

-

CNCR

-

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Return for Risk

IBBQ vs. CNCR — Risk / Return Rank

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

IBBQ
IBBQ Risk / Return Rank: 6767
Overall Rank
IBBQ Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
IBBQ Sortino Ratio Rank: 6060
Sortino Ratio Rank
IBBQ Omega Ratio Rank: 5454
Omega Ratio Rank
IBBQ Calmar Ratio Rank: 8585
Calmar Ratio Rank
IBBQ Martin Ratio Rank: 7979
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.

IBBQ vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq Biotechnology ETF (IBBQ) 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.


IBBQCNCRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

4.79

Martin ratioReturn relative to average drawdown

15.68

IBBQ vs. CNCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IBBQCNCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

Drawdowns

IBBQ vs. CNCR - Drawdown Comparison

The maximum IBBQ drawdown since its inception was -37.94%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IBBQ and CNCR.


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Drawdown Indicators


IBBQCNCRDifference

Max Drawdown

Largest peak-to-trough decline

-37.94%

0.00%

-37.94%

Max Drawdown (1Y)

Largest decline over 1 year

-8.34%

Max Drawdown (3Y)

Largest decline over 3 years

-23.66%

Current Drawdown

Current decline from peak

-5.17%

0.00%

-5.17%

Average Drawdown

Average peak-to-trough decline

-16.82%

0.00%

-16.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.54%

Volatility

IBBQ vs. CNCR - Volatility Comparison


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Volatility by Period


IBBQCNCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.84%

Volatility (6M)

Calculated over the trailing 6-month period

15.14%

Volatility (1Y)

Calculated over the trailing 1-year period

19.63%

0.00%

+19.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.86%

0.00%

+21.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.86%

0.00%

+21.86%

IBBQ vs. CNCR - Expense Ratio Comparison

IBBQ has a 0.00% expense ratio, which is lower than CNCR's 0.79% expense ratio.


Dividends

IBBQ vs. CNCR - Dividend Comparison

IBBQ's dividend yield for the trailing twelve months is around 0.87%, while CNCR has not paid dividends to shareholders.


PositionTTM20252024202320222021
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%
IBBQ
Invesco Nasdaq Biotechnology ETF
0.87%0.90%1.14%0.81%0.76%0.63%

Frequently Asked Questions


On fees, IBBQ is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBBQ is cheaper with a 0.00% expense ratio, compared with 0.79% for CNCR.

IBBQ has the higher dividend yield at 0.87%, compared with 0.00% for CNCR.

IBBQ tracks NASDAQ / Biotechnology, while CNCR tracks Loncar Cancer Immunotherapy Index. They also come from different issuers: Invesco and Exchange Traded Concepts. Their fees differ too: 0.00% for IBBQ and 0.79% for CNCR.

Portfolio Optimizer

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