NCIQ vs CANC

Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and TEMA ONCOLOGY ETF (CANC, ETF).

NCIQ vs CANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCIQ(ETF)	CANC(ETF)
Net Assets	$190M	$190M
Expense Ratio	0.25%	0.75%
Max Drawdown	57.05%	97.53%
Sharpe Ratio	-1.14	1.94
5Y Beta	1.24	0.74
P/E Ratio	N/A	-28.60
5Y EPS CAGR	N/A	10.35%
Debt to Equity	N/A	66.51%
P/S Ratio	N/A	8.97
P/B Ratio	N/A	7.20

Net Assets

NCIQ

$190M

Winner

CANC

$190M

Expense Ratio

Winner

NCIQ

0.25%

CANC

0.75%

Max Drawdown

Winner

NCIQ

57.05%

CANC

97.53%

Sharpe Ratio

NCIQ

-1.14

Winner

CANC

1.94

5Y Beta

NCIQ

1.24

Winner

CANC

0.74

P/E Ratio

NCIQ

N/A

CANC

-28.60

5Y EPS CAGR

NCIQ

N/A

CANC

10.35%

Debt to Equity

NCIQ

N/A

CANC

66.51%

P/S Ratio

NCIQ

N/A

CANC

8.97

P/B Ratio

NCIQ

N/A

CANC

7.20

NCIQ vs CANC - Historical Returns

Returns include dividend reinvestment.

Period	NCIQ	CANC
1 month	+3.83%	+8.03%
3 months	-12.63%	+4.16%
6 months	-29.68%	+11.29%
1 year	-46.63%	+58.11%
5 years(CAGR)	N/A	-7.41%
Max(CAGR)	-25.79%	-7.41%

NCIQ

+3.83%

Winner

CANC

+8.03%

NCIQ

-12.63%

Winner

CANC

+4.16%

NCIQ

-29.68%

Winner

CANC

+11.29%

NCIQ

-46.63%

Winner

CANC

+58.11%

5Y(CAGR)

NCIQ

N/A

CANC

-7.41%

Max(CAGR)

NCIQ

-25.79%

Winner

CANC

-7.41%

NCIQ vs CANC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NCIQ	CANC
2026	-29.66%	+18.95%
2025	-10.21%	+42.13%
2024	N/A	-6.11%
2023	N/A	+515.06%
2022	N/A	-85.58%
2021	N/A	-51.82%

NCIQ vs CANC Drawdown Comparison

The maximum drawdown for NCIQ was -57.05%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for CANC was -97.53%, occurring on Apr 5, 2023. This drawdown has not yet recovered.

The current NCIQ drawdown is -51.37%. The current CANC drawdown is -50.88%.

Rank	NCIQ	CANC
#1	-57.05% Oct 6, 2025 - Jun 25, 2026	-97.53% Oct 20, 2021 - Apr 5, 2023
#2	-25.48% Feb 20, 2025 - May 9, 2025	-16.18% Oct 5, 2021 - Oct 20, 2021
#3	-12.51% Aug 13, 2025 - Oct 6, 2025	N/A
#4	-7.86% May 22, 2025 - Jul 9, 2025	N/A
#5	-4.90% Jul 24, 2025 - Aug 11, 2025	N/A
#6	-3.12% Feb 14, 2025 - Feb 20, 2025	N/A
#7	-2.44% Jul 14, 2025 - Jul 16, 2025	N/A
#8	-2.05% May 13, 2025 - May 20, 2025	N/A
#9	-0.94% Jul 22, 2025 - Jul 24, 2025	N/A
#10	-0.64% Jul 17, 2025 - Jul 22, 2025	N/A
#11	-0.40% May 9, 2025 - May 13, 2025	N/A