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ASD vs. GERM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASD vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Autism Impact ETF (ASD) and Amplify Treatments, Testing and Advancements ETF (GERM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ASD

1D
0.51%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GERM

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

ASD vs. GERM - Yearly Performance Comparison


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Return for Risk

ASD vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Autism Impact ETF (ASD) and Amplify Treatments, Testing and Advancements ETF (GERM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ASD vs. GERM - Sharpe Ratio Comparison


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Drawdowns

ASD vs. GERM - Drawdown Comparison

The maximum ASD drawdown since its inception was -2.42%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ASD and GERM.


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Drawdown Indicators


ASDGERMDifference

Max Drawdown

Largest peak-to-trough decline

-2.42%

0.00%

-2.42%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.78%

0.00%

-0.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

Volatility

ASD vs. GERM - Volatility Comparison


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Volatility by Period


ASDGERMDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

17.25%

0.00%

+17.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.25%

0.00%

+17.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.25%

0.00%

+17.25%

ASD vs. GERM - Expense Ratio Comparison

ASD has a 0.79% expense ratio, which is higher than GERM's 0.68% expense ratio.


Dividends

ASD vs. GERM - Dividend Comparison

ASD's dividend yield for the trailing twelve months is around 0.02%, while GERM has not paid dividends to shareholders.


Frequently Asked Questions


On fees, GERM is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GERM is cheaper with a 0.68% expense ratio, compared with 0.79% for ASD.

ASD has the higher dividend yield at 0.02%, compared with 0.00% for GERM.

They also come from different issuers: Defiance and Amplify. Their fees differ too: 0.79% for ASD and 0.68% for GERM.

Portfolio Optimizer

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