MEDI vs. CNCR
MEDI (Harbor Health Care ETF) and CNCR (Loncar Cancer Immunotherapy ETF) are both Health & Biotech Equities funds. MEDI is actively managed, while CNCR is passively managed. MEDI charges 0.80%/yr vs 0.79%/yr for CNCR.
Performance
MEDI vs. CNCR - Performance Comparison
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Returns By Period
MEDI
- 1D
- 1.06%
- 1M
- -0.93%
- YTD
- -4.02%
- 6M
- -4.83%
- 1Y
- 18.27%
- 3Y*
- 12.46%
- 5Y*
- —
- 10Y*
- —
CNCR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MEDI vs. CNCR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MEDI Harbor Health Care ETF | -2.56% |
CNCR Loncar Cancer Immunotherapy ETF | 0.00% |
MEDI vs. CNCR - Sectors Allocation Comparison
Sectors
MEDI
CNCR
Healthcare
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Healthcare
MEDI
CNCR
Basic Materials
MEDI
-
CNCR
-
Communication Services
MEDI
-
CNCR
-
Consumer Cyclical
MEDI
-
CNCR
-
Consumer Defensive
MEDI
-
CNCR
-
Energy
MEDI
-
CNCR
-
Financial Services
MEDI
-
CNCR
Industrials
MEDI
-
CNCR
-
Real Estate
MEDI
-
CNCR
-
Technology
MEDI
-
CNCR
-
Utilities
MEDI
-
CNCR
-
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Return for Risk
MEDI vs. CNCR — Risk / Return Rank
MEDI
CNCR
MEDI vs. CNCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Health Care ETF (MEDI) 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.
| MEDI | CNCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | — | — |
| Martin ratioReturn relative to average drawdown | 3.59 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MEDI | CNCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | — | — |
Drawdowns
MEDI vs. CNCR - Drawdown Comparison
The maximum MEDI drawdown since its inception was -19.24%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MEDI and CNCR.
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Drawdown Indicators
| MEDI | CNCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.24% | 0.00% | -19.24% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.24% | — | — |
Current DrawdownCurrent decline from peak | -8.01% | 0.00% | -8.01% |
Average DrawdownAverage peak-to-trough decline | -4.28% | 0.00% | -4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | — | — |
Volatility
MEDI vs. CNCR - Volatility Comparison
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Volatility by Period
| MEDI | CNCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.42% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.82% | 0.00% | +19.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.63% | 0.00% | +18.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.63% | 0.00% | +18.63% |
MEDI vs. CNCR - Expense Ratio Comparison
MEDI has a 0.80% expense ratio, which is higher than CNCR's 0.79% expense ratio.
Dividends
MEDI vs. CNCR - Dividend Comparison
MEDI's dividend yield for the trailing twelve months is around 0.29%, 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% |
MEDI Harbor Health Care ETF | 0.29% | 0.28% | 0.54% | 1.86% |
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 0.80% for MEDI.
MEDI has the higher dividend yield at 0.29%, compared with 0.00% for CNCR.
They also come from different issuers: Harbor and Exchange Traded Concepts. Their fees differ too: 0.80% for MEDI and 0.79% for CNCR.
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