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IBRN vs. CNCR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IBRN vs. CNCR - Performance Comparison

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

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IBRN vs. CNCR - Yearly Performance Comparison


Returns By Period


IBRN

1D
1.00%
1M
4.90%
YTD
2.99%
6M
25.12%
1Y
56.67%
3Y*
12.28%
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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IBRN vs. CNCR - Expense Ratio Comparison

IBRN has a 0.47% expense ratio, which is lower than CNCR's 0.79% expense ratio.


Return for Risk

IBRN vs. CNCR — Risk / Return Rank

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

IBRN
IBRN Risk / Return Rank: 8787
Overall Rank
IBRN Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
IBRN Sortino Ratio Rank: 8989
Sortino Ratio Rank
IBRN Omega Ratio Rank: 8181
Omega Ratio Rank
IBRN Calmar Ratio Rank: 9090
Calmar Ratio Rank
IBRN Martin Ratio Rank: 8787
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.

IBRN vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Neuroscience and Healthcare ETF (IBRN) 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.


IBRNCNCRDifference

Sharpe ratio

Return per unit of total volatility

1.96

Sortino ratio

Return per unit of downside risk

2.64

Omega ratio

Gain probability vs. loss probability

1.33

Calmar ratio

Return relative to maximum drawdown

3.27

Martin ratio

Return relative to average drawdown

11.55

IBRN vs. CNCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IBRNCNCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.96

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

Dividends

IBRN vs. CNCR - Dividend Comparison

IBRN's dividend yield for the trailing twelve months is around 0.96%, while CNCR has not paid dividends to shareholders.


TTM202520242023
IBRN
iShares Neuroscience and Healthcare ETF
0.96%0.99%0.40%0.06%
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%

Drawdowns

IBRN vs. CNCR - Drawdown Comparison

The maximum IBRN drawdown since its inception was -35.38%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IBRN and CNCR.


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Drawdown Indicators


IBRNCNCRDifference

Max Drawdown

Largest peak-to-trough decline

-35.38%

0.00%

-35.38%

Max Drawdown (1Y)

Largest decline over 1 year

-15.44%

Current Drawdown

Current decline from peak

-0.74%

0.00%

-0.74%

Average Drawdown

Average peak-to-trough decline

-10.19%

0.00%

-10.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.37%

Volatility

IBRN vs. CNCR - Volatility Comparison


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Volatility by Period


IBRNCNCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.02%

Volatility (6M)

Calculated over the trailing 6-month period

19.63%

Volatility (1Y)

Calculated over the trailing 1-year period

29.38%

0.00%

+29.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.39%

0.00%

+25.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.39%

0.00%

+25.39%