EQRR vs. GERM

Last updated Jun 4, 2026

EQRR (ProShares Equities for Rising Rates ETF) and GERM (Amplify Treatments, Testing and Advancements ETF) are both exchange-traded funds - EQRR is a Mid Cap Value Equities fund tracking the Nasdaq US Large Cap Equity Rising Rates 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, EQRR returned 41.70% vs 0.00% for GERM. EQRR charges 0.35%/yr vs 0.68%/yr for GERM.

Performance

EQRR vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Equities for Rising Rates ETF (EQRR) and Amplify Treatments, Testing and Advancements ETF (GERM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EQRR

• 1D: -0.58%
• 1M: 8.10%
• YTD: 27.33%
• 6M: 27.15%
• 1Y: 41.70%
• 3Y*: 22.28%
• 5Y*: 12.33%
• 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)

EQRR vs. GERM - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EQRR ProShares Equities for Rising Rates ETF	27.33%	15.49%	1.72%
GERM Amplify Treatments, Testing and Advancements ETF	0.00%	0.00%	0.00%

EQRR vs. GERM - Sectors Allocation Comparison

Sectors	EQRR	GERM
Technology	32.1%	-
Energy	26.8%	-
Financial Services	20.5%	0.4%
Communication Services	11.7%	-
Consumer Cyclical	4.8%	-
Industrials	4.2%	-
Basic Materials	-	-
Consumer Defensive	-	-
Healthcare	-	99.3%
Real Estate	-	-
Utilities	-	-

Return for Risk

EQRR vs. GERM — Risk / Return Rank

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

EQRR

EQRR Risk / Return Rank: 91
EQRR Sharpe Ratio Rank: 90
EQRR Sortino Ratio Rank: 89
EQRR Omega Ratio Rank: 88
EQRR Calmar Ratio Rank: 95
EQRR Martin Ratio Rank: 95

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.

EQRR vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Equities for Rising Rates ETF (EQRR) 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.

	EQRR	GERM	Difference
Sharpe ratio Return per unit of total volatility	3.11	—	—
Sortino ratio Return per unit of downside risk	4.10	—	—
Omega ratio Gain probability vs. loss probability	1.56	—	—
Calmar ratio Return relative to maximum drawdown	8.47	—	—
Martin ratio Return relative to average drawdown	31.54	—	—
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

	EQRR	GERM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.11	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	—	—

Drawdowns

EQRR vs. GERM - Drawdown Comparison

The maximum EQRR drawdown since its inception was -57.93%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EQRR and GERM.

Drawdown Indicators

	EQRR	GERM	Difference
Max Drawdown Largest peak-to-trough decline	-57.93%	0.00%	-57.93%
Max Drawdown (1Y) Largest decline over 1 year	-4.95%	0.00%	-4.95%
Max Drawdown (3Y) Largest decline over 3 years	-17.75%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-21.75%	—	—
Current Drawdown Current decline from peak	-0.58%	0.00%	-0.58%
Average Drawdown Average peak-to-trough decline	-10.08%	0.00%	-10.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.33%	0.00%	+1.33%

Volatility

EQRR vs. GERM - Volatility Comparison

ProShares Equities for Rising Rates ETF (EQRR) has a higher volatility of 4.72% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that EQRR'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

	EQRR	GERM	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.72%	0.00%	+4.72%
Volatility (6M) Calculated over the trailing 6-month period	10.35%	0.00%	+10.35%
Volatility (1Y) Calculated over the trailing 1-year period	13.50%	0.00%	+13.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.39%	0.00%	+21.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.87%	0.00%	+24.87%

EQRR vs. GERM - Expense Ratio Comparison

EQRR has a 0.35% expense ratio, which is lower than GERM's 0.68% expense ratio.

Dividends

EQRR vs. GERM - Dividend Comparison

EQRR's dividend yield for the trailing twelve months is around 1.20%, while GERM has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
EQRR ProShares Equities for Rising Rates ETF	1.20%	1.70%	2.17%	2.77%	2.34%	1.71%	2.17%	2.05%	2.47%	0.69%
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%

Frequently Asked Questions

Which is riskier, EQRR or GERM?

EQRR has higher volatility (4.72%) compared to GERM (0.00%). In terms of maximum drawdown, EQRR dropped -57.93% vs GERM's 0.00%.

Which ETF is better, EQRR or GERM?

On 1-year performance, EQRR leads with 41.70% vs 0.00% for GERM. On fees, EQRR is cheaper at 0.35% 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, EQRR or GERM?

Over the 1-year period, EQRR has performed better with a 41.70% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EQRR or GERM?

EQRR is cheaper with a 0.35% expense ratio, compared with 0.68% for GERM.

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

EQRR has the higher dividend yield at 1.20%, compared with 0.00% for GERM.

What is the main difference between EQRR and GERM?

EQRR is categorized as Mid Cap Value Equities, while GERM is Health & Biotech Equities. EQRR tracks Nasdaq US Large Cap Equity Rising Rates Index, while GERM tracks Prime Treatments, Testing and Advancements Index. They also come from different issuers: ProShares and Amplify. Their fees differ too: 0.35% for EQRR and 0.68% for GERM.