PortfoliosLab logoPortfoliosLab logo
GERM vs. BBC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GERM vs. BBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and Virtus LifeSci Biotech Clinical Trials ETF (BBC). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

GERM vs. BBC - 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*

BBC

1D
7.67%
1M
-1.98%
YTD
7.95%
6M
55.07%
1Y
141.32%
3Y*
25.09%
5Y*
-3.63%
10Y*
8.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GERM vs. BBC - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is lower than BBC's 0.79% expense ratio.


Return for Risk

GERM vs. BBC — Risk / Return Rank

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

GERM

BBC
BBC Risk / Return Rank: 9797
Overall Rank
BBC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BBC Sortino Ratio Rank: 9797
Sortino Ratio Rank
BBC Omega Ratio Rank: 9595
Omega Ratio Rank
BBC Calmar Ratio Rank: 9898
Calmar Ratio Rank
BBC Martin Ratio Rank: 9898
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. BBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and Virtus LifeSci Biotech Clinical Trials ETF (BBC). 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. BBC - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


GERMBBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

Dividends

GERM vs. BBC - Dividend Comparison

GERM has not paid dividends to shareholders, while BBC's dividend yield for the trailing twelve months is around 1.57%.


TTM20252024202320222021202020192018201720162015
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%0.00%0.00%
BBC
Virtus LifeSci Biotech Clinical Trials ETF
1.57%1.70%1.00%0.34%0.00%0.00%0.00%0.00%0.00%2.09%0.00%0.51%

Drawdowns

GERM vs. BBC - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum BBC drawdown of -76.85%. Use the drawdown chart below to compare losses from any high point for GERM and BBC.


Loading graphics...

Drawdown Indicators


GERMBBCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-76.85%

+76.85%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-18.03%

+18.03%

Max Drawdown (5Y)

Largest decline over 5 years

-72.58%

Max Drawdown (10Y)

Largest decline over 10 years

-76.85%

Current Drawdown

Current decline from peak

0.00%

-30.71%

+30.71%

Average Drawdown

Average peak-to-trough decline

0.00%

-37.30%

+37.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

5.05%

-5.05%

Volatility

GERM vs. BBC - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while Virtus LifeSci Biotech Clinical Trials ETF (BBC) has a volatility of 13.21%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than BBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


GERMBBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

13.21%

-13.21%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

26.93%

-26.93%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

40.92%

-40.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

39.30%

-39.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

37.86%

-37.86%