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GERM vs. EQRR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GERM vs. EQRR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and ProShares Equities for Rising Rates ETF (EQRR). 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%
6M
0.00%
YTD
0.00%
1Y
0.00%
3Y*
5Y*
10Y*
ALL TIME*
0.00%

EQRR

1D
1.75%
1M
4.41%
6M
23.60%
YTD
29.00%
1Y
40.33%
3Y*
17.69%
5Y*
13.84%
10Y*
ALL TIME*
10.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$235.70K$533.46K$2.90M
$0.00$0.00$0.00

GERM vs. EQRR - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
EQRR
ProShares Equities for Rising Rates ETF
29.00%15.49%0.58%

GERM vs. EQRR - Sectors Allocation Comparison


Sectors
GERM
EQRR

Healthcare

99.3%

-

Financial Services

0.4%
18.8%

Basic Materials

-

-

Communication Services

-

9.7%

Consumer Cyclical

-

4.3%

Consumer Defensive

-

-

Energy

-

21.6%

Industrials

-

5.5%

Real Estate

-

-

Technology

-

40.2%

Utilities

-

-

Healthcare

GERM
99.3%
EQRR

-

Financial Services

GERM
0.4%
EQRR
18.8%

Basic Materials

GERM

-

EQRR

-

Communication Services

GERM

-

EQRR
9.7%

Consumer Cyclical

GERM

-

EQRR
4.3%

Consumer Defensive

GERM

-

EQRR

-

Energy

GERM

-

EQRR
21.6%

Industrials

GERM

-

EQRR
5.5%

Real Estate

GERM

-

EQRR

-

Technology

GERM

-

EQRR
40.2%

Utilities

GERM

-

EQRR

-

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Return for Risk

GERM vs. EQRR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GERM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


EQRR
EQRR Risk / Return Rank: 9494
Overall Rank
EQRR Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
EQRR Sortino Ratio Rank: 9191
Sortino Ratio Rank
EQRR Omega Ratio Rank: 9292
Omega Ratio Rank
EQRR Calmar Ratio Rank: 9797
Calmar Ratio Rank
EQRR Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GERM vs. EQRR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and ProShares Equities for Rising Rates ETF (EQRR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GERMEQRRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.46

Calmar ratioReturn relative to maximum drawdown

7.73

Martin ratioReturn relative to average drawdown

26.43

GERM vs. EQRR - Sharpe Ratio Comparison


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Drawdowns

GERM vs. EQRR - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum EQRR drawdown of -57.93%. Use the drawdown chart below to compare losses from any high point for GERM and EQRR.


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Drawdown Indicators


GERMEQRRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-57.93%

+57.93%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-4.95%

+4.95%

Max Drawdown (3Y)

Largest decline over 3 years

-17.75%

Max Drawdown (5Y)

Largest decline over 5 years

-21.75%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-9.93%

+9.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

1.45%

-1.45%

Volatility

GERM vs. EQRR - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while ProShares Equities for Rising Rates ETF (EQRR) has a volatility of 3.47%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than EQRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMEQRRDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

3.47%

-3.47%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

11.86%

-11.86%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

14.98%

-14.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.22%

-21.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

24.77%

-24.77%

GERM vs. EQRR - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than EQRR's 0.35% expense ratio.


Dividends

GERM vs. EQRR - Dividend Comparison

GERM has not paid dividends to shareholders, while EQRR's dividend yield for the trailing twelve months is around 1.07%.


PositionTTM202520242023202220212020201920182017
EQRR
ProShares Equities for Rising Rates ETF
1.07%1.70%2.17%2.77%2.34%1.71%2.17%2.05%2.47%0.69%
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


EQRR has higher volatility (3.47%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs EQRR's -57.93%.

On 1-year performance, EQRR leads with 40.33% vs 0.00% for GERM. On fees, EQRR is cheaper at 0.35% 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, EQRR has performed better with a 40.33% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

EQRR is cheaper with a 0.35% expense ratio, compared with 0.68% for GERM.

EQRR has the higher dividend yield at 1.07%, compared with 0.00% for GERM.

GERM is categorized as Health & Biotech Equities, while EQRR is Mid Cap Value Equities. GERM tracks Prime Treatments, Testing and Advancements Index, while EQRR tracks Nasdaq US Large Cap Equity Rising Rates Index. They also come from different issuers: Amplify and ProShares. Their fees differ too: 0.68% for GERM and 0.35% for EQRR.

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