CANC vs XTWO
Comparison between Tema Oncology ETF (CANC, ETF) and BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF).
CANC vs XTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CANC
$176M
XTWO
$175M
Expense Ratio
CANC
0.75%
Winner
XTWO
0.05%
Max Drawdown
CANC
97.53%
Winner
XTWO
3.14%
Sharpe Ratio
Winner
CANC
1.56
XTWO
-0.42
5Y Beta
CANC
0.76
Winner
XTWO
-0.02
P/E Ratio
CANC
-29.15
XTWO
N/A
5Y EPS CAGR
CANC
11.87%
XTWO
N/A
Debt to Equity
CANC
58.15%
XTWO
N/A
P/S Ratio
CANC
8.53
XTWO
N/A
P/B Ratio
CANC
6.45
XTWO
N/A
CANC vs XTWO - Historical Returns
Returns include dividend reinvestment.
1M
CANC
-3.84%
Winner
XTWO
-0.09%
3M
CANC
-0.74%
Winner
XTWO
-0.15%
6M
Winner
CANC
+3.88%
XTWO
+0.68%
1Y
Winner
CANC
+46.70%
XTWO
+3.19%
5Y(CAGR)
CANC
-9.97%
XTWO
N/A
Max(CAGR)
CANC
-9.97%
Winner
XTWO
+3.69%
CANC vs XTWO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CANC | XTWO |
|---|---|---|
| 2026 | +5.32% | +0.27% |
| 2025 | +42.13% | +5.19% |
| 2024 | -6.11% | +4.04% |
| 2023 | +515.06% | +4.19% |
| 2022 | -85.58% | +0.17% |
| 2021 | -51.82% | N/A |
CANC vs XTWO 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 XTWO was -1.73%, occurring on Jul 6, 2023. Recovery took 134 trading sessions.
The current CANC drawdown is -56.51%. The current XTWO drawdown is -0.52%.
| Rank | CANC | XTWO |
|---|---|---|
| #1 | -97.53% Oct 20, 2021 - Apr 5, 2023 | -1.73% May 4, 2023 - Nov 14, 2023 |
| #2 | -16.18% Oct 5, 2021 - Oct 20, 2021 | -1.54% Feb 2, 2023 - Mar 13, 2023 |
| #3 | N/A | -1.18% Mar 21, 2024 - Jun 6, 2024 |
| #4 | N/A | -1.15% Sep 16, 2022 - Dec 1, 2022 |
| #5 | N/A | -1.07% Sep 24, 2024 - Jan 28, 2025 |
| #6 | N/A | -0.91% Feb 27, 2026 - Mar 26, 2026 |
| #7 | N/A | -0.81% Feb 1, 2024 - Mar 21, 2024 |
| #8 | N/A | -0.77% Apr 30, 2025 - Jun 23, 2025 |
| #9 | N/A | -0.75% Mar 24, 2023 - May 3, 2023 |
| #10 | N/A | -0.52% Mar 17, 2023 - Mar 23, 2023 |
| #11 | N/A | -0.48% Apr 4, 2025 - Apr 25, 2025 |
| #12 | N/A | -0.41% Jan 12, 2024 - Feb 1, 2024 |
| #13 | N/A | -0.40% Mar 15, 2023 - Mar 17, 2023 |
| #14 | N/A | -0.37% Dec 16, 2022 - Jan 6, 2023 |
| #15 | N/A | -0.35% Mar 13, 2023 - Mar 15, 2023 |
Correlation
Correlation between CANC and XTWO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2026)
CANC vs XTWO dividend yield comparison.
| Year | CANC | XTWO |
|---|---|---|
| 2026 | 0.00% | 1.65% |
| 2025 | 0.06% | 4.24% |
| 2024 | 3.00% | 4.54% |
| 2023 | 0.56% | 4.07% |
| 2022 | 0.00% | 1.13% |
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