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GAMR vs. GERM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GAMR vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Video Game Leaders ETF (GAMR) 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


GAMR

1D
-0.83%
1M
13.55%
YTD
3.68%
6M
1.71%
1Y
19.82%
3Y*
16.12%
5Y*
-0.52%
10Y*
12.82%

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)

GAMR vs. GERM - Yearly Performance Comparison


2026 (YTD)20252024
GAMR
Amplify Video Game Leaders ETF
3.68%39.20%9.02%
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%

GAMR vs. GERM - Sectors Allocation Comparison


Sectors
GAMR
GERM

Technology

66.0%

-

Communication Services

25.0%

-

Consumer Cyclical

8.7%

-

Financial Services

0.1%
0.4%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

99.3%

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

GAMR
66.0%
GERM

-

Communication Services

GAMR
25.0%
GERM

-

Consumer Cyclical

GAMR
8.7%
GERM

-

Financial Services

GAMR
0.1%
GERM
0.4%

Basic Materials

GAMR

-

GERM

-

Consumer Defensive

GAMR

-

GERM

-

Energy

GAMR

-

GERM

-

Healthcare

GAMR

-

GERM
99.3%

Industrials

GAMR

-

GERM

-

Real Estate

GAMR

-

GERM

-

Utilities

GAMR

-

GERM

-

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Return for Risk

GAMR vs. GERM — Risk / Return Rank

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

GAMR
GAMR Risk / Return Rank: 2121
Overall Rank
GAMR Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
GAMR Sortino Ratio Rank: 2424
Sortino Ratio Rank
GAMR Omega Ratio Rank: 2525
Omega Ratio Rank
GAMR Calmar Ratio Rank: 1717
Calmar Ratio Rank
GAMR Martin Ratio Rank: 1616
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.

GAMR vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Video Game Leaders ETF (GAMR) 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.


GAMRGERMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

0.68

Martin ratioReturn relative to average drawdown

1.55

GAMR vs. GERM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GAMRGERMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

Drawdowns

GAMR vs. GERM - Drawdown Comparison

The maximum GAMR drawdown since its inception was -55.37%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GAMR and GERM.


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Drawdown Indicators


GAMRGERMDifference

Max Drawdown

Largest peak-to-trough decline

-55.37%

0.00%

-55.37%

Max Drawdown (1Y)

Largest decline over 1 year

-29.36%

0.00%

-29.36%

Max Drawdown (3Y)

Largest decline over 3 years

-29.36%

Max Drawdown (5Y)

Largest decline over 5 years

-50.57%

Max Drawdown (10Y)

Largest decline over 10 years

-55.37%

Current Drawdown

Current decline from peak

-13.61%

0.00%

-13.61%

Average Drawdown

Average peak-to-trough decline

-22.13%

0.00%

-22.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.82%

0.00%

+12.82%

Volatility

GAMR vs. GERM - Volatility Comparison

Amplify Video Game Leaders ETF (GAMR) has a higher volatility of 5.88% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that GAMR'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


GAMRGERMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.88%

0.00%

+5.88%

Volatility (6M)

Calculated over the trailing 6-month period

17.37%

0.00%

+17.37%

Volatility (1Y)

Calculated over the trailing 1-year period

22.32%

0.00%

+22.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.35%

0.00%

+24.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.27%

0.00%

+24.27%

GAMR vs. GERM - Expense Ratio Comparison

GAMR has a 0.59% expense ratio, which is lower than GERM's 0.68% expense ratio.


Dividends

GAMR vs. GERM - Dividend Comparison

GAMR's dividend yield for the trailing twelve months is around 0.50%, while GERM has not paid dividends to shareholders.


PositionTTM20252024
GAMR
Amplify Video Game Leaders ETF
0.50%0.52%0.63%
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%

Frequently Asked Questions


GAMR has higher volatility (5.88%) compared to GERM (0.00%). In terms of maximum drawdown, GAMR dropped -55.37% vs GERM's 0.00%.

On 1-year performance, GAMR leads with 19.82% vs 0.00% for GERM. On fees, GAMR is cheaper at 0.59% 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, GAMR has performed better with a 19.82% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GAMR is cheaper with a 0.59% expense ratio, compared with 0.68% for GERM.

GAMR has the higher dividend yield at 0.50%, compared with 0.00% for GERM.

GAMR is categorized as Gaming, while GERM is Health & Biotech Equities. GAMR tracks VettaFi Video Game Leaders Index, while GERM tracks Prime Treatments, Testing and Advancements Index. Their fees differ too: 0.59% for GAMR and 0.68% for GERM.

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