CANC vs UNHG
Comparison between Tema Oncology ETF (CANC, ETF) and LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF).
CANC vs UNHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CANC vs UNHG - Holdings Comparison
CANC and UNHG have 1 common holdings. Overlap is 1.47%
CANC's top 25 holdings weight is 76.89%. UNHG's top 25 holdings weight is 10.56%.
| Rank | CANC | UNHG |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.31% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.56% |
| #2 | ELI LILLY AND CO (LLY) - 4.25% | N/A |
| #3 | IMMUNOME INC ORDINARY SHARES (IMNM) - 4.21% | N/A |
| #4 | COGENT BIOSCIENCES INC (COGT) - 4.08% | N/A |
| #5 | ROCHE HOLDING AG ADR (RHHBY) - 4.07% | N/A |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.00% | N/A |
| #7 | CELCUITY INC (CELC) - 3.93% | N/A |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 3.50% | N/A |
| #9 | MERCK & CO INC (MRK) - 3.43% | N/A |
| #10 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.34% | N/A |
| #11 | NUVALENT INC CLASS A (NUVL) - 3.15% | N/A |
| #12 | LEGEND BIOTECH CORP ADR (LEGN) - 2.94% | N/A |
| #13 | GENMAB AS ADR (GMAB) - 2.87% | N/A |
| #14 | ABBVIE INC (ABBV) - 2.70% | N/A |
| #15 | BRIDGEBIO PHARMA INC (BBIO) - 2.63% | N/A |
| #16 | CG ONCOLOGY INC (CGON) - 2.56% | N/A |
| #17 | JOHNSON & JOHNSON (JNJ) - 2.55% | N/A |
| #18 | ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 2.49% | N/A |
| #19 | EXELIXIS INC (EXEL) - 2.45% | N/A |
| #20 | IDEAYA BIOSCIENCES INC (IDYA) - 2.10% | N/A |
| #21 | AMGEN INC (AMGN) - 2.04% | N/A |
| #22 | BEONE MEDICINES LTD ADR (ONC) - 1.95% | N/A |
| #23 | ZYMEWORKS INC REGISTERED SHS (ZYME) - 1.62% | N/A |
| #24 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% | N/A |
| #25 | ANAPTYSBIO INC (ANAB) - 1.25% | N/A |
| Total Holdings | 57 | 1 |
CANC vs UNHG - Historical Returns
Returns include dividend reinvestment.
CANC vs UNHG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CANC | UNHG |
|---|---|---|
| 2026 | +5.32% | +22.02% |
| 2025 | +42.13% | +21.45% |
| 2024 | -6.11% | N/A |
| 2023 | +515.06% | N/A |
| 2022 | -85.58% | N/A |
| 2021 | -51.82% | N/A |
CANC vs UNHG 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 UNHG was -57.09%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CANC drawdown is -56.51%. The current UNHG drawdown is -2.73%.
| Rank | CANC | UNHG |
|---|---|---|
| #1 | -97.53% Oct 20, 2021 - Apr 5, 2023 | -57.09% Oct 8, 2025 - Mar 27, 2026 |
| #2 | -16.18% Oct 5, 2021 - Oct 20, 2021 | -36.70% Jul 23, 2025 - Aug 15, 2025 |
| #3 | N/A | -9.49% Sep 11, 2025 - Oct 2, 2025 |
| #4 | N/A | -5.83% Aug 18, 2025 - Aug 29, 2025 |
| #5 | N/A | -1.63% Aug 29, 2025 - Sep 4, 2025 |
| #6 | N/A | -0.78% Oct 3, 2025 - Oct 7, 2025 |
| #7 | N/A | -0.65% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between CANC and UNHG is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
CANC vs UNHG dividend yield comparison.
| Year | CANC | UNHG |
|---|---|---|
| 2025 | 0.06% | 11.30% |
| 2024 | 3.00% | 0.00% |
| 2023 | 0.56% | 0.00% |
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