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GERM vs. BBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period


GERM

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

BBC

1D
0.43%
1M
-6.52%
YTD
8.64%
6M
14.08%
1Y
116.78%
3Y*
19.99%
5Y*
-1.96%
10Y*
7.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. BBC - Yearly Performance Comparison


GERM vs. BBC - Sectors Allocation Comparison


Sectors
GERM
BBC

Healthcare

99.3%
100.0%

Financial Services

0.4%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

GERM
99.3%
BBC
100.0%

Financial Services

GERM
0.4%
BBC

-

Basic Materials

GERM

-

BBC

-

Communication Services

GERM

-

BBC

-

Consumer Cyclical

GERM

-

BBC

-

Consumer Defensive

GERM

-

BBC

-

Energy

GERM

-

BBC

-

Industrials

GERM

-

BBC

-

Real Estate

GERM

-

BBC

-

Technology

GERM

-

BBC

-

Utilities

GERM

-

BBC

-

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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: 8989
Overall Rank
BBC Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BBC Sortino Ratio Rank: 8787
Sortino Ratio Rank
BBC Omega Ratio Rank: 7777
Omega Ratio Rank
BBC Calmar Ratio Rank: 9595
Calmar Ratio Rank
BBC Martin Ratio Rank: 9393
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


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Sharpe Ratios by Period


GERMBBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

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.


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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%

-15.10%

+15.10%

Max Drawdown (3Y)

Largest decline over 3 years

-54.45%

Max Drawdown (5Y)

Largest decline over 5 years

-72.44%

Max Drawdown (10Y)

Largest decline over 10 years

-76.85%

Current Drawdown

Current decline from peak

0.00%

-30.27%

+30.27%

Average Drawdown

Average peak-to-trough decline

0.00%

-37.14%

+37.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

4.73%

-4.73%

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 10.93%. 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.


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Volatility by Period


GERMBBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

10.93%

-10.93%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

26.43%

-26.43%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

35.50%

-35.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

39.31%

-39.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

37.74%

-37.74%

GERM vs. BBC - Expense Ratio Comparison

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


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 1.56%.


PositionTTM20252024202320222021202020192018201720162015
BBC
Virtus LifeSci Biotech Clinical Trials ETF
1.56%1.70%1.00%0.34%0.00%0.00%0.00%0.00%0.00%2.09%0.00%0.51%
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%

Frequently Asked Questions


BBC has higher volatility (10.93%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs BBC's -76.85%.

On 1-year performance, BBC leads with 116.78% vs 0.00% for GERM. On fees, GERM is cheaper at 0.68% 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, BBC has performed better with a 116.78% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GERM is cheaper with a 0.68% expense ratio, compared with 0.79% for BBC.

BBC has the higher dividend yield at 1.56%, compared with 0.00% for GERM.

GERM tracks Prime Treatments, Testing and Advancements Index, while BBC tracks LifeSci Biotechnology Clinical Trials Index. They also come from different issuers: Amplify and Virtus Investment Partners. Their fees differ too: 0.68% for GERM and 0.79% for BBC.

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