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IHF vs. CNCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IHF vs. CNCR - Performance Comparison

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

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Returns By Period


IHF

1D
0.74%
1M
5.23%
YTD
11.55%
6M
12.02%
1Y
14.30%
3Y*
2.85%
5Y*
0.85%
10Y*
8.88%

CNCR

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IHF vs. CNCR - Yearly Performance Comparison


IHF vs. CNCR - Sectors Allocation Comparison


Sectors
IHF
CNCR

Healthcare

98.9%
96.6%

Financial Services

0.6%
3.3%

Technology

0.3%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Healthcare

IHF
98.9%
CNCR
96.6%

Financial Services

IHF
0.6%
CNCR
3.3%

Technology

IHF
0.3%
CNCR

-

Basic Materials

IHF

-

CNCR

-

Communication Services

IHF

-

CNCR

-

Consumer Cyclical

IHF

-

CNCR

-

Consumer Defensive

IHF

-

CNCR

-

Energy

IHF

-

CNCR

-

Industrials

IHF

-

CNCR

-

Real Estate

IHF

-

CNCR

-

Utilities

IHF

-

CNCR

-

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Return for Risk

IHF vs. CNCR — Risk / Return Rank

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

IHF
IHF Risk / Return Rank: 1919
Overall Rank
IHF Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
IHF Sortino Ratio Rank: 1818
Sortino Ratio Rank
IHF Omega Ratio Rank: 2121
Omega Ratio Rank
IHF Calmar Ratio Rank: 1818
Calmar Ratio Rank
IHF Martin Ratio Rank: 1717
Martin Ratio Rank

CNCR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

IHF vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Healthcare Providers ETF (IHF) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IHFCNCRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.14

Calmar ratioReturn relative to maximum drawdown

0.73

Martin ratioReturn relative to average drawdown

1.68

IHF vs. CNCR - Sharpe Ratio Comparison


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Drawdowns

IHF vs. CNCR - Drawdown Comparison

The maximum IHF drawdown since its inception was -58.42%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IHF and CNCR.


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Drawdown Indicators


IHFCNCRDifference

Max Drawdown

Largest peak-to-trough decline

-58.42%

0.00%

-58.42%

Max Drawdown (1Y)

Largest decline over 1 year

-19.72%

Max Drawdown (3Y)

Largest decline over 3 years

-29.85%

Max Drawdown (5Y)

Largest decline over 5 years

-29.85%

Max Drawdown (10Y)

Largest decline over 10 years

-35.23%

Current Drawdown

Current decline from peak

-7.44%

0.00%

-7.44%

Average Drawdown

Average peak-to-trough decline

-10.64%

0.00%

-10.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.51%

Volatility

IHF vs. CNCR - Volatility Comparison


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Volatility by Period


IHFCNCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.27%

Volatility (6M)

Calculated over the trailing 6-month period

16.10%

Volatility (1Y)

Calculated over the trailing 1-year period

21.90%

0.00%

+21.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.17%

0.00%

+19.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.02%

0.00%

+21.02%

IHF vs. CNCR - Expense Ratio Comparison

IHF has a 0.43% expense ratio, which is lower than CNCR's 0.79% expense ratio.


Dividends

IHF vs. CNCR - Dividend Comparison

IHF's dividend yield for the trailing twelve months is around 0.98%, while CNCR has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IHF
iShares U.S. Healthcare Providers ETF
0.98%1.05%0.86%0.79%0.74%0.56%0.53%0.58%4.01%0.19%0.25%0.20%

Frequently Asked Questions


On fees, IHF is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IHF is cheaper with a 0.43% expense ratio, compared with 0.79% for CNCR.

IHF has the higher dividend yield at 0.98%, compared with 0.00% for CNCR.

IHF tracks Dow Jones U.S. Select Health Care Providers Index, while CNCR tracks Loncar Cancer Immunotherapy Index. They also come from different issuers: iShares and Exchange Traded Concepts. Their fees differ too: 0.43% for IHF and 0.79% for CNCR.

Portfolio Optimizer

Find the right allocation for IHF 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.

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