PSIL vs. CNCR
PSIL (AdvisorShares Psychedelics ETF) and CNCR (Loncar Cancer Immunotherapy ETF) are both Health & Biotech Equities funds. PSIL is actively managed, while CNCR is passively managed. PSIL charges 1.00%/yr vs 0.79%/yr for CNCR.
Performance
PSIL vs. CNCR - Performance Comparison
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Returns By Period
PSIL
- 1D
- 0.56%
- 1M
- 1.61%
- YTD
- 25.04%
- 6M
- 21.09%
- 1Y
- 76.10%
- 3Y*
- 10.43%
- 5Y*
- —
- 10Y*
- —
CNCR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSIL vs. CNCR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PSIL AdvisorShares Psychedelics ETF | 37.32% |
CNCR Loncar Cancer Immunotherapy ETF | 0.00% |
PSIL vs. CNCR - Sectors Allocation Comparison
Sectors
PSIL
CNCR
Healthcare
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Healthcare
PSIL
CNCR
Basic Materials
PSIL
-
CNCR
-
Communication Services
PSIL
-
CNCR
-
Consumer Cyclical
PSIL
-
CNCR
-
Consumer Defensive
PSIL
-
CNCR
-
Energy
PSIL
-
CNCR
-
Financial Services
PSIL
-
CNCR
Industrials
PSIL
-
CNCR
-
Real Estate
PSIL
-
CNCR
-
Technology
PSIL
-
CNCR
-
Utilities
PSIL
-
CNCR
-
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Return for Risk
PSIL vs. CNCR — Risk / Return Rank
PSIL
CNCR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PSIL vs. CNCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Psychedelics ETF (PSIL) 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.
| PSIL | CNCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | — | — |
| Martin ratioReturn relative to average drawdown | 7.83 | — | — |
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Drawdowns
PSIL vs. CNCR - Drawdown Comparison
The maximum PSIL drawdown since its inception was -92.72%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PSIL and CNCR.
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Drawdown Indicators
| PSIL | CNCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.72% | 0.00% | -92.72% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -64.62% | — | — |
Current DrawdownCurrent decline from peak | -75.68% | 0.00% | -75.68% |
Average DrawdownAverage peak-to-trough decline | -76.71% | 0.00% | -76.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.75% | — | — |
Volatility
PSIL vs. CNCR - Volatility Comparison
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Volatility by Period
| PSIL | CNCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.82% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 28.52% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.43% | 0.00% | +42.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.98% | 0.00% | +62.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.98% | 0.00% | +62.98% |
PSIL vs. CNCR - Expense Ratio Comparison
PSIL has a 1.00% expense ratio, which is higher than CNCR's 0.79% expense ratio.
Dividends
PSIL vs. CNCR - Dividend Comparison
PSIL's dividend yield for the trailing twelve months is around 7.94%, while CNCR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CNCR Loncar Cancer Immunotherapy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSIL AdvisorShares Psychedelics ETF | 7.94% | 10.95% | 1.49% | 0.24% | 2.91% |
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 1.00% for PSIL.
PSIL has the higher dividend yield at 7.94%, compared with 0.00% for CNCR.
They also come from different issuers: AdvisorShares and Exchange Traded Concepts. Their fees differ too: 1.00% for PSIL and 0.79% for CNCR.
Find the right allocation for PSIL and CNCR
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