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RSPH vs. CNCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSPH vs. CNCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) and Loncar Cancer Immunotherapy ETF (CNCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RSPH

1D
0.81%
1M
2.49%
YTD
-2.71%
6M
-2.70%
1Y
8.70%
3Y*
3.21%
5Y*
2.54%
10Y*
7.94%

CNCR

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

RSPH vs. CNCR - Yearly Performance Comparison


RSPH vs. CNCR - Sectors Allocation Comparison


Sectors
RSPH
CNCR

Healthcare

98.5%
96.6%

Financial Services

0.1%
3.3%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

RSPH
98.5%
CNCR
96.6%

Financial Services

RSPH
0.1%
CNCR
3.3%

Basic Materials

RSPH

-

CNCR

-

Communication Services

RSPH

-

CNCR

-

Consumer Cyclical

RSPH

-

CNCR

-

Consumer Defensive

RSPH

-

CNCR

-

Energy

RSPH

-

CNCR

-

Industrials

RSPH

-

CNCR

-

Real Estate

RSPH

-

CNCR

-

Technology

RSPH

-

CNCR

-

Utilities

RSPH

-

CNCR

-

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Return for Risk

RSPH vs. CNCR — Risk / Return Rank

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

RSPH
RSPH Risk / Return Rank: 1818
Overall Rank
RSPH Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
RSPH Sortino Ratio Rank: 1818
Sortino Ratio Rank
RSPH Omega Ratio Rank: 1717
Omega Ratio Rank
RSPH Calmar Ratio Rank: 1919
Calmar Ratio Rank
RSPH Martin Ratio Rank: 1919
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.

RSPH vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Health Care ETF (RSPH) 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.


RSPHCNCRDifference

Sharpe ratio

Return per unit of total volatility

0.57

Sortino ratio

Return per unit of downside risk

0.91

Omega ratio

Gain probability vs. loss probability

1.11

Calmar ratio

Return relative to maximum drawdown

0.80

Martin ratio

Return relative to average drawdown

2.01

RSPH vs. CNCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RSPHCNCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

Drawdowns

RSPH vs. CNCR - Drawdown Comparison

The maximum RSPH drawdown since its inception was -40.49%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RSPH and CNCR.


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Drawdown Indicators


RSPHCNCRDifference

Max Drawdown

Largest peak-to-trough decline

-40.49%

0.00%

-40.49%

Max Drawdown (1Y)

Largest decline over 1 year

-10.87%

Max Drawdown (3Y)

Largest decline over 3 years

-17.13%

Max Drawdown (5Y)

Largest decline over 5 years

-21.95%

Max Drawdown (10Y)

Largest decline over 10 years

-30.44%

Current Drawdown

Current decline from peak

-6.83%

0.00%

-6.83%

Average Drawdown

Average peak-to-trough decline

-6.14%

0.00%

-6.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.33%

Volatility

RSPH vs. CNCR - Volatility Comparison


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Volatility by Period


RSPHCNCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.87%

Volatility (6M)

Calculated over the trailing 6-month period

10.36%

Volatility (1Y)

Calculated over the trailing 1-year period

15.46%

0.00%

+15.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.26%

0.00%

+16.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.72%

0.00%

+17.72%

RSPH vs. CNCR - Expense Ratio Comparison

RSPH has a 0.40% expense ratio, which is lower than CNCR's 0.79% expense ratio.


Dividends

RSPH vs. CNCR - Dividend Comparison

RSPH's dividend yield for the trailing twelve months is around 0.73%, while CNCR has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
0.73%0.70%0.71%0.66%0.64%0.50%0.51%0.54%0.53%0.47%0.48%0.49%

Frequently Asked Questions


On fees, RSPH is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RSPH is cheaper with a 0.40% expense ratio, compared with 0.79% for CNCR.

RSPH has the higher dividend yield at 0.73%, compared with 0.00% for CNCR.

RSPH tracks S&P 500 Equal Weighted / Health Care -SEC, while CNCR tracks Loncar Cancer Immunotherapy Index. They also come from different issuers: Invesco and Exchange Traded Concepts. Their fees differ too: 0.40% for RSPH and 0.79% for CNCR.

Portfolio Optimizer

Find the right allocation for RSPH and CNCR

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