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GERM vs. BATT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GERM vs. BATT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify Lithium & Battery Technology ETF (BATT). The values are adjusted to include any dividend payments, if applicable.

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GERM vs. BATT - Yearly Performance Comparison


Returns By Period


GERM

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
5Y*
10Y*

BATT

1D
4.20%
1M
-8.43%
YTD
7.90%
6M
16.74%
1Y
81.61%
3Y*
7.85%
5Y*
1.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GERM vs. BATT - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than BATT's 0.59% expense ratio.


Return for Risk

GERM vs. BATT — Risk / Return Rank

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

GERM

BATT
BATT Risk / Return Rank: 9595
Overall Rank
BATT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BATT Sortino Ratio Rank: 9595
Sortino Ratio Rank
BATT Omega Ratio Rank: 9393
Omega Ratio Rank
BATT Calmar Ratio Rank: 9696
Calmar Ratio Rank
BATT Martin Ratio Rank: 9696
Martin Ratio Rank
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.

GERM vs. BATT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify Lithium & Battery Technology ETF (BATT). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GERM vs. BATT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMBATTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

Dividends

GERM vs. BATT - Dividend Comparison

GERM has not paid dividends to shareholders, while BATT's dividend yield for the trailing twelve months is around 1.72%.


TTM20252024202320222021202020192018
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%
BATT
Amplify Lithium & Battery Technology ETF
1.72%1.85%3.17%3.23%4.14%2.32%0.21%3.22%0.89%

Drawdowns

GERM vs. BATT - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum BATT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for GERM and BATT.


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Drawdown Indicators


GERMBATTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-69.38%

+69.38%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-18.00%

+18.00%

Max Drawdown (5Y)

Largest decline over 5 years

-61.98%

Current Drawdown

Current decline from peak

0.00%

-16.31%

+16.31%

Average Drawdown

Average peak-to-trough decline

0.00%

-35.41%

+35.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

4.83%

-4.83%

Volatility

GERM vs. BATT - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while Amplify Lithium & Battery Technology ETF (BATT) has a volatility of 14.03%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than BATT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMBATTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

14.03%

-14.03%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

25.15%

-25.15%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

32.37%

-32.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

29.25%

-29.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

30.55%

-30.55%