PBPH vs. CNCR
PBPH (Portfolio Building Block World Pharma and Biotech Index ETF) and CNCR (Loncar Cancer Immunotherapy ETF) are both Health & Biotech Equities funds - PBPH tracks the BITA Global Pharma and Biotech Select Index while CNCR tracks the Loncar Cancer Immunotherapy Index. Both are passively managed. PBPH charges 0.13%/yr vs 0.79%/yr for CNCR.
Performance
PBPH vs. CNCR - Performance Comparison
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Returns By Period
PBPH
- 1D
- 0.58%
- 1M
- 0.07%
- YTD
- -1.13%
- 6M
- -0.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CNCR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PBPH vs. CNCR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PBPH Portfolio Building Block World Pharma and Biotech Index ETF | -7.48% |
CNCR Loncar Cancer Immunotherapy ETF | 0.00% |
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Return for Risk
PBPH vs. CNCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| PBPH | CNCR | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | — | — |
Drawdowns
PBPH vs. CNCR - Drawdown Comparison
The maximum PBPH drawdown since its inception was -11.10%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PBPH and CNCR.
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Drawdown Indicators
| PBPH | CNCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.10% | 0.00% | -11.10% |
Current DrawdownCurrent decline from peak | -8.69% | 0.00% | -8.69% |
Average DrawdownAverage peak-to-trough decline | -4.23% | 0.00% | -4.23% |
Volatility
PBPH vs. CNCR - Volatility Comparison
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Volatility by Period
| PBPH | CNCR | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 16.78% | 0.00% | +16.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 0.00% | +16.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 0.00% | +16.78% |
PBPH vs. CNCR - Expense Ratio Comparison
PBPH has a 0.13% expense ratio, which is lower than CNCR's 0.79% expense ratio.
Dividends
PBPH vs. CNCR - Dividend Comparison
PBPH's dividend yield for the trailing twelve months is around 0.09%, while CNCR has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CNCR Loncar Cancer Immunotherapy ETF | 0.00% | 0.00% |
PBPH Portfolio Building Block World Pharma and Biotech Index ETF | 0.09% | 0.09% |
Frequently Asked Questions
On fees, PBPH is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PBPH is cheaper with a 0.13% expense ratio, compared with 0.79% for CNCR.
PBPH has the higher dividend yield at 0.09%, compared with 0.00% for CNCR.
PBPH tracks BITA Global Pharma and Biotech Select Index, while CNCR tracks Loncar Cancer Immunotherapy Index. They also come from different issuers: Portfolio Building Block and Exchange Traded Concepts. Their fees differ too: 0.13% for PBPH and 0.79% for CNCR.
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