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BBP vs. GERM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBP vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus LifeSci Biotech Products ETF (BBP) 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


BBP

1D
1.20%
1M
7.69%
YTD
16.04%
6M
14.38%
1Y
59.95%
3Y*
20.40%
5Y*
11.34%
10Y*
13.69%

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)

BBP vs. GERM - Yearly Performance Comparison


2026 (YTD)20252024
BBP
Virtus LifeSci Biotech Products ETF
16.04%33.15%-3.75%
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%

BBP vs. GERM - Sectors Allocation Comparison


Sectors
BBP
GERM

Healthcare

100.0%
99.3%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

0.4%

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

BBP
100.0%
GERM
99.3%

Basic Materials

BBP

-

GERM

-

Communication Services

BBP

-

GERM

-

Consumer Cyclical

BBP

-

GERM

-

Consumer Defensive

BBP

-

GERM

-

Energy

BBP

-

GERM

-

Financial Services

BBP

-

GERM
0.4%

Industrials

BBP

-

GERM

-

Real Estate

BBP

-

GERM

-

Technology

BBP

-

GERM

-

Utilities

BBP

-

GERM

-

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Return for Risk

BBP vs. GERM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBP
BBP Risk / Return Rank: 8585
Overall Rank
BBP Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BBP Sortino Ratio Rank: 8282
Sortino Ratio Rank
BBP Omega Ratio Rank: 7373
Omega Ratio Rank
BBP Calmar Ratio Rank: 9494
Calmar Ratio Rank
BBP Martin Ratio Rank: 9191
Martin Ratio Rank

GERM

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBP vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus LifeSci Biotech Products ETF (BBP) 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.


BBPGERMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.40

Calmar ratioReturn relative to maximum drawdown

6.49

Martin ratioReturn relative to average drawdown

20.18

BBP vs. GERM - Sharpe Ratio Comparison


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Drawdowns

BBP vs. GERM - Drawdown Comparison

The maximum BBP drawdown since its inception was -44.32%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BBP and GERM.


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Drawdown Indicators


BBPGERMDifference

Max Drawdown

Largest peak-to-trough decline

-44.32%

0.00%

-44.32%

Max Drawdown (1Y)

Largest decline over 1 year

-9.28%

0.00%

-9.28%

Max Drawdown (3Y)

Largest decline over 3 years

-26.09%

Max Drawdown (5Y)

Largest decline over 5 years

-37.89%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-11.98%

0.00%

-11.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.98%

0.00%

+2.98%

Volatility

BBP vs. GERM - Volatility Comparison

Virtus LifeSci Biotech Products ETF (BBP) has a higher volatility of 6.46% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that BBP's price experiences larger fluctuations and is considered to be riskier than GERM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBPGERMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.46%

0.00%

+6.46%

Volatility (6M)

Calculated over the trailing 6-month period

18.88%

0.00%

+18.88%

Volatility (1Y)

Calculated over the trailing 1-year period

23.96%

0.00%

+23.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.37%

0.00%

+26.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.39%

0.00%

+27.39%

BBP vs. GERM - Expense Ratio Comparison

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


Dividends

BBP vs. GERM - Dividend Comparison

Neither BBP nor GERM has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BBP
Virtus LifeSci Biotech Products ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.00%1.29%
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BBP has higher volatility (6.46%) compared to GERM (0.00%). In terms of maximum drawdown, BBP dropped -44.32% vs GERM's 0.00%.

On 1-year performance, BBP leads with 59.95% vs 0.00% for GERM. On fees, GERM is cheaper at 0.68% per year. On volatility, GERM has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BBP has performed better with a 59.95% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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

BBP and GERM have nearly identical dividend yields, around 0.00%.

BBP tracks LifeSci Biotechnology Products Index, while GERM tracks Prime Treatments, Testing and Advancements Index. They also come from different issuers: Virtus Investment Partners and Amplify. Their fees differ too: 0.79% for BBP and 0.68% for GERM.

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