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EDOC vs. GERM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EDOC vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Telemedicine & Digital Health ETF (EDOC) 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


EDOC

1D
1.49%
1M
5.54%
YTD
-10.37%
6M
-12.67%
1Y
-16.13%
3Y*
-8.12%
5Y*
-14.64%
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)

EDOC vs. GERM - Yearly Performance Comparison


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Return for Risk

EDOC vs. GERM — Risk / Return Rank

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

EDOC
EDOC Risk / Return Rank: 44
Overall Rank
EDOC Sharpe Ratio Rank: 33
Sharpe Ratio Rank
EDOC Sortino Ratio Rank: 33
Sortino Ratio Rank
EDOC Omega Ratio Rank: 44
Omega Ratio Rank
EDOC Calmar Ratio Rank: 55
Calmar Ratio Rank
EDOC Martin Ratio Rank: 44
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.

EDOC vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Telemedicine & Digital Health ETF (EDOC) 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.


EDOCGERMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.90

Calmar ratioReturn relative to maximum drawdown

-0.53

Martin ratioReturn relative to average drawdown

-1.01

EDOC vs. GERM - Sharpe Ratio Comparison


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Drawdowns

EDOC vs. GERM - Drawdown Comparison

The maximum EDOC drawdown since its inception was -65.76%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EDOC and GERM.


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Drawdown Indicators


EDOCGERMDifference

Max Drawdown

Largest peak-to-trough decline

-65.76%

0.00%

-65.76%

Max Drawdown (1Y)

Largest decline over 1 year

-30.71%

0.00%

-30.71%

Max Drawdown (3Y)

Largest decline over 3 years

-35.78%

Max Drawdown (5Y)

Largest decline over 5 years

-60.36%

Current Drawdown

Current decline from peak

-61.31%

0.00%

-61.31%

Average Drawdown

Average peak-to-trough decline

-43.20%

0.00%

-43.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.98%

0.00%

+15.98%

Volatility

EDOC vs. GERM - Volatility Comparison

Global X Telemedicine & Digital Health ETF (EDOC) has a higher volatility of 7.26% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that EDOC'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


EDOCGERMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.26%

0.00%

+7.26%

Volatility (6M)

Calculated over the trailing 6-month period

16.63%

0.00%

+16.63%

Volatility (1Y)

Calculated over the trailing 1-year period

22.43%

0.00%

+22.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.46%

0.00%

+26.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.28%

0.00%

+26.28%

EDOC vs. GERM - Expense Ratio Comparison

Both EDOC and GERM have an expense ratio of 0.68%.


Dividends

EDOC vs. GERM - Dividend Comparison

EDOC's dividend yield for the trailing twelve months is around 0.37%, while GERM has not paid dividends to shareholders.


PositionTTM202520242023202220212020
EDOC
Global X Telemedicine & Digital Health ETF
0.37%0.33%0.00%0.00%0.00%0.00%0.03%
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


EDOC has higher volatility (7.26%) compared to GERM (0.00%). In terms of maximum drawdown, EDOC dropped -65.76% vs GERM's 0.00%.

On 1-year performance, GERM leads with 0.00% vs -16.13% for EDOC. Both ETFs have the same 0.68% expense ratio. 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, GERM has performed better with a 0.00% return vs -16.13%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

EDOC and GERM have the same expense ratio: 0.68% per year.

EDOC has the higher dividend yield at 0.37%, compared with 0.00% for GERM.

EDOC tracks Solactive Telemedicine & Digital Health Index- TR Net, while GERM tracks Prime Treatments, Testing and Advancements Index. They also come from different issuers: Global X and Amplify.

Portfolio Optimizer

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