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GERM vs. EKG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GERM vs. EKG - 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 Nasdaq Lux Digital Health Solutions ETF (EKG). The values are adjusted to include any dividend payments, if applicable.

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GERM vs. EKG - 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*

EKG

1D
0.64%
1M
-8.58%
YTD
-14.04%
6M
-6.60%
1Y
4.53%
3Y*
-1.55%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GERM vs. EKG - Expense Ratio Comparison

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


Return for Risk

GERM vs. EKG — Risk / Return Rank

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

GERM

EKG
EKG Risk / Return Rank: 1616
Overall Rank
EKG Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
EKG Sortino Ratio Rank: 1717
Sortino Ratio Rank
EKG Omega Ratio Rank: 1616
Omega Ratio Rank
EKG Calmar Ratio Rank: 1515
Calmar Ratio Rank
EKG Martin Ratio Rank: 1616
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. EKG - 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 Nasdaq Lux Digital Health Solutions ETF (EKG). 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. EKG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMEKGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.18

Dividends

GERM vs. EKG - Dividend Comparison

Neither GERM nor EKG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GERM vs. EKG - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum EKG drawdown of -43.82%. Use the drawdown chart below to compare losses from any high point for GERM and EKG.


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Drawdown Indicators


GERMEKGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-43.82%

+43.82%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-21.99%

+21.99%

Current Drawdown

Current decline from peak

0.00%

-24.25%

+24.25%

Average Drawdown

Average peak-to-trough decline

0.00%

-22.65%

+22.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

6.54%

-6.54%

Volatility

GERM vs. EKG - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) has a volatility of 8.01%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than EKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMEKGDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

8.01%

-8.01%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

14.42%

-14.42%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

24.71%

-24.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

27.07%

-27.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

27.07%

-27.07%