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MHIP vs. CNCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MHIP vs. CNCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Milliman Healthcare Inflation Plus ETF (MHIP) and Loncar Cancer Immunotherapy ETF (CNCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MHIP

1D
0.26%
1M
2.51%
6M
YTD
1Y
3Y*
5Y*
10Y*

CNCR

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

MHIP vs. CNCR - Yearly Performance Comparison


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Return for Risk

MHIP vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Milliman Healthcare Inflation Plus ETF (MHIP) 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.


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

MHIP vs. CNCR - Sharpe Ratio Comparison


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Drawdowns

MHIP vs. CNCR - Drawdown Comparison

The maximum MHIP drawdown since its inception was -3.09%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MHIP and CNCR.


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Drawdown Indicators


MHIPCNCRDifference

Max Drawdown

Largest peak-to-trough decline

-3.09%

0.00%

-3.09%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-1.28%

0.00%

-1.28%

Volatility

MHIP vs. CNCR - Volatility Comparison


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Volatility by Period


MHIPCNCRDifference

Volatility (1Y)

Calculated over the trailing 1-year period

11.86%

0.00%

+11.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.86%

0.00%

+11.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.86%

0.00%

+11.86%

MHIP vs. CNCR - Expense Ratio Comparison

MHIP has a 0.55% expense ratio, which is lower than CNCR's 0.79% expense ratio.


Dividends

MHIP vs. CNCR - Dividend Comparison

Neither MHIP nor CNCR has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, MHIP is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MHIP is cheaper with a 0.55% expense ratio, compared with 0.79% for CNCR.

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

They also come from different issuers: Milliman and Exchange Traded Concepts. Their fees differ too: 0.55% for MHIP and 0.79% for CNCR.

Portfolio Optimizer

Find the right allocation for MHIP 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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