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

Performance

GERM vs. DDIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and First Trust Dorsey Wright Momentum & Dividend ETF (DDIV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


GERM

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

DDIV

1D
-0.19%
1M
-1.01%
YTD
7.57%
6M
9.50%
1Y
20.52%
3Y*
20.53%
5Y*
9.40%
10Y*
9.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. DDIV - Yearly Performance Comparison


GERM vs. DDIV - Sectors Allocation Comparison


Sectors
GERM
DDIV

Healthcare

99.3%
3.7%

Financial Services

0.4%
21.5%

Basic Materials

-

2.9%

Communication Services

-

2.9%

Consumer Cyclical

-

5.5%

Consumer Defensive

-

7.1%

Energy

-

27.8%

Industrials

-

7.0%

Real Estate

-

15.4%

Technology

-

1.1%

Utilities

-

5.1%

Healthcare

GERM
99.3%
DDIV
3.7%

Financial Services

GERM
0.4%
DDIV
21.5%

Basic Materials

GERM

-

DDIV
2.9%

Communication Services

GERM

-

DDIV
2.9%

Consumer Cyclical

GERM

-

DDIV
5.5%

Consumer Defensive

GERM

-

DDIV
7.1%

Energy

GERM

-

DDIV
27.8%

Industrials

GERM

-

DDIV
7.0%

Real Estate

GERM

-

DDIV
15.4%

Technology

GERM

-

DDIV
1.1%

Utilities

GERM

-

DDIV
5.1%

Compare stocks, funds, or ETFs

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


Return for Risk

GERM vs. DDIV — Risk / Return Rank

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

GERM

DDIV
DDIV Risk / Return Rank: 4040
Overall Rank
DDIV Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
DDIV Sortino Ratio Rank: 4040
Sortino Ratio Rank
DDIV Omega Ratio Rank: 4040
Omega Ratio Rank
DDIV Calmar Ratio Rank: 3737
Calmar Ratio Rank
DDIV Martin Ratio Rank: 4242
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. DDIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and First Trust Dorsey Wright Momentum & Dividend ETF (DDIV). 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. DDIV - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


GERMDDIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

Drawdowns

GERM vs. DDIV - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum DDIV drawdown of -47.56%. Use the drawdown chart below to compare losses from any high point for GERM and DDIV.


Loading charts...

Drawdown Indicators


GERMDDIVDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-47.56%

+47.56%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-11.31%

+11.31%

Max Drawdown (3Y)

Largest decline over 3 years

-18.97%

Max Drawdown (5Y)

Largest decline over 5 years

-21.10%

Max Drawdown (10Y)

Largest decline over 10 years

-47.56%

Current Drawdown

Current decline from peak

0.00%

-1.86%

+1.86%

Average Drawdown

Average peak-to-trough decline

0.00%

-6.02%

+6.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

3.07%

-3.07%

Volatility

GERM vs. DDIV - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) has a volatility of 2.62%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than DDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


GERMDDIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

2.62%

-2.62%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

11.72%

-11.72%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

14.29%

-14.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

18.66%

-18.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

19.90%

-19.90%

GERM vs. DDIV - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than DDIV's 0.60% expense ratio.


Dividends

GERM vs. DDIV - Dividend Comparison

GERM has not paid dividends to shareholders, while DDIV's dividend yield for the trailing twelve months is around 1.61%.


PositionTTM20252024202320222021202020192018
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
1.61%1.94%2.22%3.18%3.60%2.43%2.63%2.93%3.27%
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%

Frequently Asked Questions


DDIV has higher volatility (2.62%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs DDIV's -47.56%.

On 1-year performance, DDIV leads with 20.52% vs 0.00% for GERM. On fees, DDIV is cheaper at 0.60% 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, DDIV has performed better with a 20.52% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DDIV is cheaper with a 0.60% expense ratio, compared with 0.68% for GERM.

DDIV has the higher dividend yield at 1.61%, compared with 0.00% for GERM.

GERM is categorized as Health & Biotech Equities, while DDIV is Momentum. GERM tracks Prime Treatments, Testing and Advancements Index, while DDIV tracks Dorsey Wright Momentum Plus Dividend Yield Index. They also come from different issuers: Amplify and First Trust. Their fees differ too: 0.68% for GERM and 0.60% for DDIV.

Portfolio Optimizer

Find the right allocation for GERM and DDIV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer