PortfoliosLab logoPortfoliosLab logo
MEDI vs. CNCR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

Loading graphics...

MEDI vs. CNCR - Yearly Performance Comparison


Returns By Period


MEDI

1D
1.48%
1M
-5.60%
YTD
-5.40%
6M
2.20%
1Y
21.19%
3Y*
14.13%
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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MEDI vs. CNCR - Expense Ratio Comparison

MEDI has a 0.80% expense ratio, which is higher than CNCR's 0.79% expense ratio.


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: 4545
Overall Rank
MEDI Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
MEDI Sortino Ratio Rank: 5151
Sortino Ratio Rank
MEDI Omega Ratio Rank: 4343
Omega Ratio Rank
MEDI Calmar Ratio Rank: 4040
Calmar Ratio Rank
MEDI Martin Ratio Rank: 4040
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 ratio

Return per unit of total volatility

0.94

Sortino ratio

Return per unit of downside risk

1.43

Omega ratio

Gain probability vs. loss probability

1.18

Calmar ratio

Return relative to maximum drawdown

1.15

Martin ratio

Return relative to average drawdown

4.02

MEDI vs. CNCR - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


MEDICNCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

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.


TTM202520242023
MEDI
Harbor Health Care ETF
0.29%0.28%0.54%1.86%
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%

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.


Loading graphics...

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%

Current Drawdown

Current decline from peak

-9.34%

0.00%

-9.34%

Average Drawdown

Average peak-to-trough decline

-4.09%

0.00%

-4.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.38%

Volatility

MEDI vs. CNCR - Volatility Comparison


Loading graphics...

Volatility by Period


MEDICNCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.13%

Volatility (6M)

Calculated over the trailing 6-month period

14.16%

Volatility (1Y)

Calculated over the trailing 1-year period

22.74%

0.00%

+22.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.48%

0.00%

+18.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.48%

0.00%

+18.48%