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GERM vs. DIVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GERM vs. DIVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify CWP Enhanced Dividend Income ETF (DIVO). 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*

DIVO

1D
-0.54%
1M
2.34%
YTD
5.53%
6M
5.82%
1Y
18.37%
3Y*
15.35%
5Y*
10.61%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. DIVO - Yearly Performance Comparison


GERM vs. DIVO - Sectors Allocation Comparison


Sectors
GERM
DIVO

Healthcare

99.3%
6.7%

Financial Services

0.4%
30.3%

Basic Materials

-

4.1%

Communication Services

-

1.0%

Consumer Cyclical

-

11.6%

Consumer Defensive

-

6.9%

Energy

-

6.8%

Industrials

-

16.2%

Real Estate

-

-

Technology

-

14.5%

Utilities

-

2.0%

Healthcare

GERM
99.3%
DIVO
6.7%

Financial Services

GERM
0.4%
DIVO
30.3%

Basic Materials

GERM

-

DIVO
4.1%

Communication Services

GERM

-

DIVO
1.0%

Consumer Cyclical

GERM

-

DIVO
11.6%

Consumer Defensive

GERM

-

DIVO
6.9%

Energy

GERM

-

DIVO
6.8%

Industrials

GERM

-

DIVO
16.2%

Real Estate

GERM

-

DIVO

-

Technology

GERM

-

DIVO
14.5%

Utilities

GERM

-

DIVO
2.0%

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Return for Risk

GERM vs. DIVO — Risk / Return Rank

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

GERM

DIVO
DIVO Risk / Return Rank: 6161
Overall Rank
DIVO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
DIVO Sortino Ratio Rank: 6464
Sortino Ratio Rank
DIVO Omega Ratio Rank: 5858
Omega Ratio Rank
DIVO Calmar Ratio Rank: 6161
Calmar Ratio Rank
DIVO Martin Ratio Rank: 6161
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. DIVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify CWP Enhanced Dividend Income ETF (DIVO). 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. DIVO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMDIVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

Drawdowns

GERM vs. DIVO - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for GERM and DIVO.


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Drawdown Indicators


GERMDIVODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-30.04%

+30.04%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-5.95%

+5.95%

Max Drawdown (3Y)

Largest decline over 3 years

-12.12%

Max Drawdown (5Y)

Largest decline over 5 years

-13.72%

Current Drawdown

Current decline from peak

0.00%

-0.82%

+0.82%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.61%

+2.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

1.64%

-1.64%

Volatility

GERM vs. DIVO - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while Amplify CWP Enhanced Dividend Income ETF (DIVO) has a volatility of 2.01%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than DIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMDIVODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

2.01%

-2.01%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

6.88%

-6.88%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

8.97%

-8.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

11.94%

-11.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

14.84%

-14.84%

GERM vs. DIVO - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than DIVO's 0.56% expense ratio.


Dividends

GERM vs. DIVO - Dividend Comparison

GERM has not paid dividends to shareholders, while DIVO's dividend yield for the trailing twelve months is around 6.42%.


PositionTTM202520242023202220212020201920182017
DIVO
Amplify CWP Enhanced Dividend Income ETF
6.42%6.44%4.70%4.67%4.76%4.79%4.91%8.16%5.27%3.83%
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%

Frequently Asked Questions


DIVO has higher volatility (2.01%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs DIVO's -30.04%.

On 1-year performance, DIVO leads with 18.37% vs 0.00% for GERM. On fees, DIVO is cheaper at 0.56% 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, DIVO has performed better with a 18.37% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DIVO is cheaper with a 0.56% expense ratio, compared with 0.68% for GERM.

DIVO has the higher dividend yield at 6.42%, compared with 0.00% for GERM.

GERM is categorized as Health & Biotech Equities, while DIVO is Derivative Income. Their fees differ too: 0.68% for GERM and 0.56% for DIVO.

Portfolio Optimizer

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