CANC vs ADPV
Comparison between TEMA ONCOLOGY ETF (CANC, ETF) and ADAPTIV SELECT ETF (ADPV, ETF).
CANC vs ADPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CANC
$190M
ADPV
$190M
Expense Ratio
Winner
CANC
0.75%
ADPV
1.00%
Max Drawdown
CANC
97.53%
Winner
ADPV
22.30%
Sharpe Ratio
Winner
CANC
1.94
ADPV
0.54
5Y Beta
Winner
CANC
0.74
ADPV
0.76
P/E Ratio
Winner
CANC
-28.60
ADPV
163.17
Forward P/E
CANC
N/A
ADPV
15.24
PEG Ratio
CANC
N/A
ADPV
-1.85
5Y EPS CAGR
CANC
10.35%
ADPV
N/A
Debt to Equity
CANC
66.51%
Winner
ADPV
-116.72%
P/S Ratio
CANC
8.97
Winner
ADPV
0.99
P/B Ratio
CANC
7.20
Winner
ADPV
2.37
CANC vs ADPV - Holdings Comparison
CANC and ADPV have 2 common holdings. Overlap is 1.58%
CANC's top 25 holdings weight is 74.89%. ADPV's top 25 holdings weight is 98.01%.
| Rank | CANC | ADPV |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 6.05% | INTEL CORP (INTC) - 6.09% |
| #2 | ELI LILLY AND CO (LLY) - 4.93% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 4.93% |
| #3 | COGENT BIOSCIENCES INC (COGT) - 4.92% | VIAVI SOLUTIONS INC (VIAV) - 4.82% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.01% | TERAWULF INC (WULF) - 4.39% |
| #5 | ROCHE HOLDING AG ADR (RHHBY) - 3.76% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.36% |
| #6 | MERCK & CO INC (MRK) - 3.39% | INVESCO LTD (IVZ) - 4.30% |
| #7 | JOHNSON & JOHNSON (JNJ) - 3.34% | VIATRIS INC (VTRS) - 4.27% |
| #8 | LEGEND BIOTECH CORP ADR (LEGN) - 3.27% | HEALTHCARE REALTY TRUST INC (HR) - 4.18% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.25% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 4.17% |
| #10 | ABBVIE INC (ABBV) - 3.23% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 4.10% |
| #11 | IMMUNOME INC ORDINARY SHARES (IMNM) - 3.21% | HOST HOTELS & RESORTS INC (HST) - 3.93% |
| #12 | EXELIXIS INC (EXEL) - 2.86% | CENTENE CORP (CNC) - 3.89% |
| #13 | ASTRAZENECA PLC (AZN:XLON) - 2.72% | ELEMENT SOLUTIONS INC (ESI) - 3.81% |
| #14 | IDEAYA BIOSCIENCES INC (IDYA) - 2.63% | TFS FINANCIAL CORP (TFSL) - 3.81% |
| #15 | CG ONCOLOGY INC (CGON) - 2.61% | ANTERO MIDSTREAM CORP (AM) - 3.64% |
| #16 | BRIDGEBIO PHARMA INC (BBIO) - 2.59% | TECHNIPFMC PLC (FTI) - 3.56% |
| #17 | AMGEN INC (AMGN) - 2.53% | NOV INC (NOV) - 3.49% |
| #18 | GENMAB AS ADR (GMAB) - 2.42% | CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.47% |
| #19 | CELCUITY INC (CELC) - 2.40% | FORD MOTOR CO (F) - 3.43% |
| #20 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.91% | MDU RESOURCES GROUP INC (MDU) - 3.35% |
| #21 | ERASCA INC (ERAS) - 1.88% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.34% |
| #22 | BEONE MEDICINES LTD ADR (ONC) - 1.86% | HALLIBURTON CO (HAL) - 3.32% |
| #23 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 1.78% | INGRAM MICRO HOLDING CORP (INGM) - 3.21% |
| #24 | HALOZYME THERAPEUTICS INC (HALO) - 1.68% | APA CORP (APA) - 3.15% |
| #25 | ENLIVEN THERAPEUTICS INC (ELVN) - 1.66% | MACY'S INC (M) - 3.00% |
| Total Holdings | 60 | 28 |
CANC vs ADPV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CANC
+8.03%
ADPV
-4.60%
3M
CANC
+4.16%
Winner
ADPV
+9.38%
6M
Winner
CANC
+11.29%
ADPV
+1.10%
1Y
Winner
CANC
+58.11%
ADPV
+17.55%
5Y(CAGR)
CANC
-7.41%
ADPV
N/A
Max(CAGR)
CANC
-7.41%
Winner
ADPV
+18.75%
CANC vs ADPV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CANC | ADPV |
|---|---|---|
| 2026 | +18.95% | +6.33% |
| 2025 | +42.13% | +19.47% |
| 2024 | -6.11% | +47.93% |
| 2023 | +515.06% | -0.71% |
| 2022 | -85.58% | +0.57% |
| 2021 | -51.82% | N/A |
CANC vs ADPV Drawdown Comparison
The maximum drawdown for CANC was -97.53%, occurring on Apr 5, 2023. This drawdown has not yet recovered.
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The current CANC drawdown is -50.88%. The current ADPV drawdown is -4.72%.
| Rank | CANC | ADPV |
|---|---|---|
| #1 | -97.53% Oct 20, 2021 - Apr 5, 2023 | -22.30% Feb 18, 2025 - Sep 18, 2025 |
| #2 | -16.18% Oct 5, 2021 - Oct 20, 2021 | -14.73% Jul 18, 2023 - Feb 8, 2024 |
| #3 | N/A | -13.88% Oct 14, 2025 - Jan 6, 2026 |
| #4 | N/A | -12.82% Mar 3, 2023 - Jul 13, 2023 |
| #5 | N/A | -11.86% Jan 22, 2026 - May 11, 2026 |
| #6 | N/A | -10.25% Jul 16, 2024 - Aug 23, 2024 |
| #7 | N/A | -8.81% Apr 8, 2024 - May 8, 2024 |
| #8 | N/A | -8.14% Jun 12, 2026 - Jul 16, 2026 |
| #9 | N/A | -7.99% Dec 6, 2024 - Jan 22, 2025 |
| #10 | N/A | -6.16% May 15, 2024 - Jul 16, 2024 |
| #11 | N/A | -4.16% Oct 28, 2024 - Nov 6, 2024 |
| #12 | N/A | -4.11% Jun 4, 2026 - Jun 11, 2026 |
| #13 | N/A | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #14 | N/A | -3.49% Feb 15, 2024 - Feb 27, 2024 |
| #15 | N/A | -3.30% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between CANC and ADPV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2022 - 2025)
CANC vs ADPV dividend yield comparison.
| Year | CANC | ADPV |
|---|---|---|
| 2025 | 0.06% | 0.70% |
| 2024 | 3.00% | 0.67% |
| 2023 | 0.56% | 0.22% |
| 2022 | 0.00% | 0.25% |
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