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XHS vs. CNCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XHS vs. CNCR - Performance Comparison

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

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Returns By Period


XHS

1D
2.24%
1M
7.26%
YTD
8.70%
6M
7.47%
1Y
19.37%
3Y*
9.27%
5Y*
0.88%
10Y*
7.57%

CNCR

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

XHS vs. CNCR - Yearly Performance Comparison


XHS vs. CNCR - Sectors Allocation Comparison


Sectors
XHS
CNCR

Healthcare

98.0%
96.6%

Financial Services

2.0%
3.3%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

XHS
98.0%
CNCR
96.6%

Financial Services

XHS
2.0%
CNCR
3.3%

Basic Materials

XHS

-

CNCR

-

Communication Services

XHS

-

CNCR

-

Consumer Cyclical

XHS

-

CNCR

-

Consumer Defensive

XHS

-

CNCR

-

Energy

XHS

-

CNCR

-

Industrials

XHS

-

CNCR

-

Real Estate

XHS

-

CNCR

-

Technology

XHS

-

CNCR

-

Utilities

XHS

-

CNCR

-

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Return for Risk

XHS vs. CNCR — Risk / Return Rank

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

XHS
XHS Risk / Return Rank: 3131
Overall Rank
XHS Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
XHS Sortino Ratio Rank: 3030
Sortino Ratio Rank
XHS Omega Ratio Rank: 3030
Omega Ratio Rank
XHS Calmar Ratio Rank: 3333
Calmar Ratio Rank
XHS Martin Ratio Rank: 3131
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.

XHS vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Health Care Services ETF (XHS) 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.


XHSCNCRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.62

Martin ratioReturn relative to average drawdown

4.48

XHS vs. CNCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XHSCNCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

Drawdowns

XHS vs. CNCR - Drawdown Comparison

The maximum XHS drawdown since its inception was -39.32%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XHS and CNCR.


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Drawdown Indicators


XHSCNCRDifference

Max Drawdown

Largest peak-to-trough decline

-39.32%

0.00%

-39.32%

Max Drawdown (1Y)

Largest decline over 1 year

-11.99%

Max Drawdown (3Y)

Largest decline over 3 years

-17.81%

Max Drawdown (5Y)

Largest decline over 5 years

-32.62%

Max Drawdown (10Y)

Largest decline over 10 years

-39.32%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-10.19%

0.00%

-10.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.33%

Volatility

XHS vs. CNCR - Volatility Comparison


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Volatility by Period


XHSCNCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.65%

Volatility (6M)

Calculated over the trailing 6-month period

12.01%

Volatility (1Y)

Calculated over the trailing 1-year period

17.68%

0.00%

+17.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.12%

0.00%

+21.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.41%

0.00%

+22.41%

XHS vs. CNCR - Expense Ratio Comparison

XHS has a 0.35% expense ratio, which is lower than CNCR's 0.79% expense ratio.


Dividends

XHS vs. CNCR - Dividend Comparison

XHS's dividend yield for the trailing twelve months is around 0.25%, 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%
XHS
SPDR S&P Health Care Services ETF
0.25%0.27%0.38%0.23%0.19%0.20%0.23%2.37%0.34%0.22%0.28%0.93%

Frequently Asked Questions


On fees, XHS is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XHS is cheaper with a 0.35% expense ratio, compared with 0.79% for CNCR.

XHS has the higher dividend yield at 0.25%, compared with 0.00% for CNCR.

XHS tracks S&P Health Care Services Select Industry Index, while CNCR tracks Loncar Cancer Immunotherapy Index. They also come from different issuers: State Street and Exchange Traded Concepts. Their fees differ too: 0.35% for XHS and 0.79% for CNCR.

Portfolio Optimizer

Find the right allocation for XHS and CNCR

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