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LGHT vs. CNCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LGHT vs. CNCR - Performance Comparison

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

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Returns By Period


LGHT

1D
0.55%
1M
-2.36%
YTD
-19.52%
6M
-20.39%
1Y
-22.28%
3Y*
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)

LGHT vs. CNCR - Yearly Performance Comparison


LGHT vs. CNCR - Sectors Allocation Comparison


Sectors
LGHT
CNCR

Healthcare

100.0%
96.6%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

3.3%

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

LGHT
100.0%
CNCR
96.6%

Basic Materials

LGHT

-

CNCR

-

Communication Services

LGHT

-

CNCR

-

Consumer Cyclical

LGHT

-

CNCR

-

Consumer Defensive

LGHT

-

CNCR

-

Energy

LGHT

-

CNCR

-

Financial Services

LGHT

-

CNCR
3.3%

Industrials

LGHT

-

CNCR

-

Real Estate

LGHT

-

CNCR

-

Technology

LGHT

-

CNCR

-

Utilities

LGHT

-

CNCR

-

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Return for Risk

LGHT vs. CNCR — Risk / Return Rank

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

LGHT
LGHT Risk / Return Rank: 11
Overall Rank
LGHT Sharpe Ratio Rank: 11
Sharpe Ratio Rank
LGHT Sortino Ratio Rank: 11
Sortino Ratio Rank
LGHT Omega Ratio Rank: 11
Omega Ratio Rank
LGHT Calmar Ratio Rank: 11
Calmar Ratio Rank
LGHT Martin Ratio Rank: 00
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.

LGHT vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Langar Global HealthTech ETF (LGHT) 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.


LGHTCNCRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.81

Calmar ratioReturn relative to maximum drawdown

-0.87

Martin ratioReturn relative to average drawdown

-2.04

LGHT vs. CNCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LGHTCNCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.50

Drawdowns

LGHT vs. CNCR - Drawdown Comparison

The maximum LGHT drawdown since its inception was -28.60%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for LGHT and CNCR.


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Drawdown Indicators


LGHTCNCRDifference

Max Drawdown

Largest peak-to-trough decline

-28.60%

0.00%

-28.60%

Max Drawdown (1Y)

Largest decline over 1 year

-25.57%

Current Drawdown

Current decline from peak

-27.64%

0.00%

-27.64%

Average Drawdown

Average peak-to-trough decline

-7.57%

0.00%

-7.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.92%

Volatility

LGHT vs. CNCR - Volatility Comparison


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Volatility by Period


LGHTCNCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.98%

Volatility (6M)

Calculated over the trailing 6-month period

13.88%

Volatility (1Y)

Calculated over the trailing 1-year period

18.29%

0.00%

+18.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.89%

0.00%

+18.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.89%

0.00%

+18.89%

LGHT vs. CNCR - Expense Ratio Comparison

LGHT has a 0.85% expense ratio, which is higher than CNCR's 0.79% expense ratio.


Dividends

LGHT vs. CNCR - Dividend Comparison

Neither LGHT nor CNCR has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, CNCR is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CNCR is cheaper with a 0.79% expense ratio, compared with 0.85% for LGHT.

LGHT and CNCR have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Langar and Exchange Traded Concepts. Their fees differ too: 0.85% for LGHT and 0.79% for CNCR.

Portfolio Optimizer

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