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GERM vs. BITY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GERM vs. BITY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify Bitcoin 2% Monthly Option Income ETF (BITY). 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*

BITY

1D
-2.61%
1M
-19.63%
YTD
-23.09%
6M
-26.69%
1Y
-37.35%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. BITY - Yearly Performance Comparison


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Return for Risk

GERM vs. BITY — Risk / Return Rank

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

GERM

BITY
BITY Risk / Return Rank: 22
Overall Rank
BITY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BITY Sortino Ratio Rank: 22
Sortino Ratio Rank
BITY Omega Ratio Rank: 22
Omega Ratio Rank
BITY Calmar Ratio Rank: 22
Calmar Ratio Rank
BITY Martin Ratio Rank: 22
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. BITY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify Bitcoin 2% Monthly Option Income ETF (BITY). 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. BITY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMBITYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.70

Drawdowns

GERM vs. BITY - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum BITY drawdown of -46.36%. Use the drawdown chart below to compare losses from any high point for GERM and BITY.


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Drawdown Indicators


GERMBITYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-46.36%

+46.36%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-46.36%

+46.36%

Current Drawdown

Current decline from peak

0.00%

-45.49%

+45.49%

Average Drawdown

Average peak-to-trough decline

0.00%

-19.67%

+19.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

26.48%

-26.48%

Volatility

GERM vs. BITY - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while Amplify Bitcoin 2% Monthly Option Income ETF (BITY) has a volatility of 9.68%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than BITY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMBITYDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

9.68%

-9.68%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

31.24%

-31.24%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

39.94%

-39.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

39.02%

-39.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

39.02%

-39.02%

GERM vs. BITY - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than BITY's 0.65% expense ratio.


Dividends

GERM vs. BITY - Dividend Comparison

GERM has not paid dividends to shareholders, while BITY's dividend yield for the trailing twelve months is around 39.66%.


Frequently Asked Questions


BITY has higher volatility (9.68%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs BITY's -46.36%.

On 1-year performance, GERM leads with 0.00% vs -37.35% for BITY. On fees, BITY is cheaper at 0.65% 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, GERM has performed better with a 0.00% return vs -37.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BITY is cheaper with a 0.65% expense ratio, compared with 0.68% for GERM.

BITY has the higher dividend yield at 39.66%, compared with 0.00% for GERM.

GERM is categorized as Health & Biotech Equities, while BITY is Derivative Income. Their fees differ too: 0.68% for GERM and 0.65% for BITY.

Portfolio Optimizer

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