DDIV vs. GERM

Last updated Jun 4, 2026

DDIV (First Trust Dorsey Wright Momentum & Dividend ETF) and GERM (Amplify Treatments, Testing and Advancements ETF) are both exchange-traded funds - DDIV is a Momentum fund tracking the Dorsey Wright Momentum Plus Dividend Yield Index, while GERM is a Health & Biotech Equities fund tracking the Prime Treatments, Testing and Advancements Index. Both are passively managed. Over the past year, DDIV returned 20.52% vs 0.00% for GERM. DDIV charges 0.60%/yr vs 0.68%/yr for GERM.

Performance

DDIV vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) and Amplify Treatments, Testing and Advancements ETF (GERM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DDIV

• 1D: -0.19%
• 1M: -1.01%
• YTD: 7.57%
• 6M: 9.50%
• 1Y: 20.52%
• 3Y*: 20.53%
• 5Y*: 9.40%
• 10Y*: 9.72%

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)

DDIV vs. GERM - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DDIV First Trust Dorsey Wright Momentum & Dividend ETF	7.57%	12.23%	9.82%
GERM Amplify Treatments, Testing and Advancements ETF	0.00%	0.00%	0.00%

DDIV vs. GERM - Sectors Allocation Comparison

Sectors	DDIV	GERM
Energy	27.8%	-
Financial Services	21.5%	0.4%
Real Estate	15.4%	-
Consumer Defensive	7.1%	-
Industrials	7.0%	-
Consumer Cyclical	5.5%	-
Utilities	5.1%	-
Healthcare	3.7%	99.3%
Basic Materials	2.9%	-
Communication Services	2.9%	-
Technology	1.1%	-

Return for Risk

DDIV vs. GERM — Risk / Return Rank

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

DDIV

DDIV Risk / Return Rank: 40
DDIV Sharpe Ratio Rank: 40
DDIV Sortino Ratio Rank: 40
DDIV Omega Ratio Rank: 40
DDIV Calmar Ratio Rank: 37
DDIV Martin Ratio Rank: 42

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.

DDIV vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) 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.

	DDIV	GERM	Difference
Sharpe ratio Return per unit of total volatility	1.44	—	—
Sortino ratio Return per unit of downside risk	2.06	—	—
Omega ratio Gain probability vs. loss probability	1.26	—	—
Calmar ratio Return relative to maximum drawdown	1.82	—	—
Martin ratio Return relative to average drawdown	6.71	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DDIV	GERM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.44	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	—	—

Drawdowns

DDIV vs. GERM - Drawdown Comparison

The maximum DDIV drawdown since its inception was -47.56%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DDIV and GERM.

Drawdown Indicators

	DDIV	GERM	Difference
Max Drawdown Largest peak-to-trough decline	-47.56%	0.00%	-47.56%
Max Drawdown (1Y) Largest decline over 1 year	-11.31%	0.00%	-11.31%
Max Drawdown (3Y) Largest decline over 3 years	-18.97%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-21.10%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-47.56%	—	—
Current Drawdown Current decline from peak	-1.86%	0.00%	-1.86%
Average Drawdown Average peak-to-trough decline	-6.02%	0.00%	-6.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.07%	0.00%	+3.07%

Volatility

DDIV vs. GERM - Volatility Comparison

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) has a higher volatility of 2.62% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that DDIV'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.

Volatility by Period

	DDIV	GERM	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.62%	0.00%	+2.62%
Volatility (6M) Calculated over the trailing 6-month period	11.72%	0.00%	+11.72%
Volatility (1Y) Calculated over the trailing 1-year period	14.29%	0.00%	+14.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.66%	0.00%	+18.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.90%	0.00%	+19.90%

DDIV vs. GERM - Expense Ratio Comparison

DDIV has a 0.60% expense ratio, which is lower than GERM's 0.68% expense ratio.

Dividends

DDIV vs. GERM - Dividend Comparison

DDIV's dividend yield for the trailing twelve months is around 1.61%, while GERM has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DDIV First Trust Dorsey Wright Momentum & Dividend ETF	1.61%	1.94%	2.22%	3.18%	3.60%	2.43%	2.63%	2.93%	3.27%
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%

Frequently Asked Questions

Which is riskier, DDIV or GERM?

DDIV has higher volatility (2.62%) compared to GERM (0.00%). In terms of maximum drawdown, DDIV dropped -47.56% vs GERM's 0.00%.

Which ETF is better, DDIV or GERM?

On 1-year performance, DDIV leads with 20.52% vs 0.00% for GERM. On fees, DDIV is cheaper at 0.60% 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.

Which ETF has performed better, DDIV or GERM?

Over the 1-year period, DDIV has performed better with a 20.52% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DDIV or GERM?

DDIV is cheaper with a 0.60% expense ratio, compared with 0.68% for GERM.

Which ETF pays a higher dividend yield, DDIV or GERM?

DDIV has the higher dividend yield at 1.61%, compared with 0.00% for GERM.

What is the main difference between DDIV and GERM?

DDIV is categorized as Momentum, while GERM is Health & Biotech Equities. DDIV tracks Dorsey Wright Momentum Plus Dividend Yield Index, while GERM tracks Prime Treatments, Testing and Advancements Index. They also come from different issuers: First Trust and Amplify. Their fees differ too: 0.60% for DDIV and 0.68% for GERM.