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BMED vs. GERM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BMED vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Health ETF (BMED) 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


BMED

1D
1.98%
1M
2.19%
YTD
-5.19%
6M
-5.93%
1Y
17.59%
3Y*
5.91%
5Y*
-0.08%
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)

BMED vs. GERM - Yearly Performance Comparison


2026 (YTD)20252024
BMED
Future Health ETF
-5.19%21.79%-2.83%
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%

BMED vs. GERM - Sectors Allocation Comparison


Sectors
BMED
GERM

Healthcare

100.0%
99.3%

Consumer Defensive

1.5%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Energy

-

-

Financial Services

-

0.4%

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

BMED
100.0%
GERM
99.3%

Consumer Defensive

BMED
1.5%
GERM

-

Basic Materials

BMED

-

GERM

-

Communication Services

BMED

-

GERM

-

Consumer Cyclical

BMED

-

GERM

-

Energy

BMED

-

GERM

-

Financial Services

BMED

-

GERM
0.4%

Industrials

BMED

-

GERM

-

Real Estate

BMED

-

GERM

-

Technology

BMED

-

GERM

-

Utilities

BMED

-

GERM

-

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Return for Risk

BMED vs. GERM — Risk / Return Rank

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

BMED
BMED Risk / Return Rank: 2929
Overall Rank
BMED Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
BMED Sortino Ratio Rank: 3333
Sortino Ratio Rank
BMED Omega Ratio Rank: 3131
Omega Ratio Rank
BMED Calmar Ratio Rank: 2626
Calmar Ratio Rank
BMED Martin Ratio Rank: 2424
Martin Ratio Rank

GERM
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.

BMED vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Health ETF (BMED) 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.


BMEDGERMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.19

Martin ratioReturn relative to average drawdown

3.00

BMED vs. GERM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BMEDGERMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

Drawdowns

BMED vs. GERM - Drawdown Comparison

The maximum BMED drawdown since its inception was -36.44%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BMED and GERM.


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Drawdown Indicators


BMEDGERMDifference

Max Drawdown

Largest peak-to-trough decline

-36.44%

0.00%

-36.44%

Max Drawdown (1Y)

Largest decline over 1 year

-14.85%

0.00%

-14.85%

Max Drawdown (3Y)

Largest decline over 3 years

-20.12%

Max Drawdown (5Y)

Largest decline over 5 years

-33.90%

Current Drawdown

Current decline from peak

-11.17%

0.00%

-11.17%

Average Drawdown

Average peak-to-trough decline

-19.08%

0.00%

-19.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.88%

0.00%

+5.88%

Volatility

BMED vs. GERM - Volatility Comparison

Future Health ETF (BMED) has a higher volatility of 4.74% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that BMED'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


BMEDGERMDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.74%

0.00%

+4.74%

Volatility (6M)

Calculated over the trailing 6-month period

11.23%

0.00%

+11.23%

Volatility (1Y)

Calculated over the trailing 1-year period

15.23%

0.00%

+15.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.43%

0.00%

+17.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.77%

0.00%

+17.77%

BMED vs. GERM - Expense Ratio Comparison

BMED has a 0.85% expense ratio, which is higher than GERM's 0.68% expense ratio.


Dividends

BMED vs. GERM - Dividend Comparison

Neither BMED nor GERM has paid dividends to shareholders.


PositionTTM202520242023
BMED
Future Health ETF
0.00%0.00%0.00%0.03%
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


BMED has higher volatility (4.74%) compared to GERM (0.00%). In terms of maximum drawdown, BMED dropped -36.44% vs GERM's 0.00%.

On 1-year performance, BMED leads with 17.59% 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, BMED has performed better with a 17.59% 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 0.85% for BMED.

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

They also come from different issuers: BlackRock and Amplify. Their fees differ too: 0.85% for BMED and 0.68% for GERM.

Portfolio Optimizer

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