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MEDI vs. CNCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEDI vs. CNCR - Performance Comparison

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

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEDI vs. CNCR - Yearly Performance Comparison


MEDI vs. CNCR - Sectors Allocation Comparison


Sectors
MEDI
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

MEDI
100.0%
CNCR
96.6%

Basic Materials

MEDI

-

CNCR

-

Communication Services

MEDI

-

CNCR

-

Consumer Cyclical

MEDI

-

CNCR

-

Consumer Defensive

MEDI

-

CNCR

-

Energy

MEDI

-

CNCR

-

Financial Services

MEDI

-

CNCR
3.3%

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

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

MEDI
MEDI Risk / Return Rank: 2626
Overall Rank
MEDI Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MEDI Sortino Ratio Rank: 2727
Sortino Ratio Rank
MEDI Omega Ratio Rank: 2424
Omega Ratio Rank
MEDI Calmar Ratio Rank: 2525
Calmar Ratio Rank
MEDI Martin Ratio Rank: 2626
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.

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.


MEDICNCRDifference
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

MEDI vs. CNCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MEDICNCRDifference

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


MEDICNCRDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-8.01%

0.00%

-8.01%

Average Drawdown

Average peak-to-trough decline

-4.28%

0.00%

-4.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.10%

Volatility

MEDI vs. CNCR - Volatility Comparison


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Volatility by Period


MEDICNCRDifference

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.


PositionTTM202520242023
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.

Portfolio Optimizer

Find the right allocation for MEDI and CNCR

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