IBRN vs. CNCR
IBRN (iShares Neuroscience and Healthcare ETF) and CNCR (Loncar Cancer Immunotherapy ETF) are both Health & Biotech Equities funds - IBRN tracks the NYSE FactSet Global Neuro Biopharma and MedTech Index while CNCR tracks the Loncar Cancer Immunotherapy Index. Both are passively managed. IBRN charges 0.47%/yr vs 0.79%/yr for CNCR.
Performance
IBRN vs. CNCR - Performance Comparison
Loading charts...
Returns By Period
IBRN
- 1D
- -4.52%
- 1M
- -1.90%
- YTD
- 4.62%
- 6M
- 12.73%
- 1Y
- 52.57%
- 3Y*
- 11.10%
- 5Y*
- —
- 10Y*
- —
CNCR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBRN vs. CNCR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBRN iShares Neuroscience and Healthcare ETF | 4.40% |
CNCR Loncar Cancer Immunotherapy ETF | 0.00% |
IBRN vs. CNCR - Sectors Allocation Comparison
Sectors
IBRN
CNCR
Healthcare
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Healthcare
IBRN
CNCR
Basic Materials
IBRN
-
CNCR
-
Communication Services
IBRN
-
CNCR
-
Consumer Cyclical
IBRN
-
CNCR
-
Consumer Defensive
IBRN
-
CNCR
-
Energy
IBRN
-
CNCR
-
Financial Services
IBRN
-
CNCR
Industrials
IBRN
-
CNCR
-
Real Estate
IBRN
-
CNCR
-
Technology
IBRN
-
CNCR
-
Utilities
IBRN
-
CNCR
-
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IBRN vs. CNCR — Risk / Return Rank
IBRN
CNCR
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.
| IBRN | CNCR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.09 | — | — |
Sortino ratioReturn per unit of downside risk | 2.94 | — | — |
Omega ratioGain probability vs. loss probability | 1.34 | — | — |
Calmar ratioReturn relative to maximum drawdown | 6.30 | — | — |
Martin ratioReturn relative to average drawdown | 15.59 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IBRN | CNCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | — | — |
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.
Loading charts...
Drawdown Indicators
| IBRN | CNCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.38% | 0.00% | -35.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.80% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -35.38% | — | — |
Current DrawdownCurrent decline from peak | -6.28% | 0.00% | -6.28% |
Average DrawdownAverage peak-to-trough decline | -9.83% | 0.00% | -9.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | — | — |
Volatility
IBRN vs. CNCR - Volatility Comparison
Loading charts...
Volatility by Period
| IBRN | CNCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.66% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.29% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 0.00% | +25.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.32% | 0.00% | +25.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 0.00% | +25.32% |
IBRN vs. CNCR - Expense Ratio Comparison
IBRN has a 0.47% expense ratio, which is lower than CNCR's 0.79% expense ratio.
Dividends
IBRN vs. CNCR - Dividend Comparison
IBRN's dividend yield for the trailing twelve months is around 0.95%, while CNCR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CNCR Loncar Cancer Immunotherapy ETF | 0.00% | 0.00% | 0.00% | 0.00% |
IBRN iShares Neuroscience and Healthcare ETF | 0.95% | 0.99% | 0.40% | 0.06% |
Frequently Asked Questions
On fees, IBRN is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBRN is cheaper with a 0.47% expense ratio, compared with 0.79% for CNCR.
IBRN has the higher dividend yield at 0.95%, compared with 0.00% for CNCR.
IBRN tracks NYSE FactSet Global Neuro Biopharma and MedTech Index, while CNCR tracks Loncar Cancer Immunotherapy Index. They also come from different issuers: iShares and Exchange Traded Concepts. Their fees differ too: 0.47% for IBRN and 0.79% for CNCR.
Find the right allocation for IBRN and CNCR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer