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GERM vs. FBT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GERM vs. FBT - 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 Amex Biotechnology Index (FBT). The values are adjusted to include any dividend payments, if applicable.

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GERM vs. FBT - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
FBT
First Trust Amex Biotechnology Index
-1.95%24.25%1.65%

Returns By Period


GERM

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

FBT

1D
0.84%
1M
-1.41%
YTD
-1.95%
6M
9.21%
1Y
23.14%
3Y*
9.56%
5Y*
4.87%
10Y*
8.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GERM vs. FBT - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than FBT's 0.57% expense ratio.


Return for Risk

GERM vs. FBT — Risk / Return Rank

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

GERM

FBT
FBT Risk / Return Rank: 4848
Overall Rank
FBT Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
FBT Sortino Ratio Rank: 5252
Sortino Ratio Rank
FBT Omega Ratio Rank: 4646
Omega Ratio Rank
FBT Calmar Ratio Rank: 4949
Calmar Ratio Rank
FBT Martin Ratio Rank: 4141
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. FBT - 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 Amex Biotechnology Index (FBT). 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. FBT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMFBTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

Dividends

GERM vs. FBT - Dividend Comparison

Neither GERM nor FBT has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%0.00%0.00%
FBT
First Trust Amex Biotechnology Index
0.00%0.00%0.71%0.00%0.00%1.37%0.00%0.00%0.00%0.00%0.00%0.12%

Drawdowns

GERM vs. FBT - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum FBT drawdown of -40.51%. Use the drawdown chart below to compare losses from any high point for GERM and FBT.


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Drawdown Indicators


GERMFBTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-40.51%

+40.51%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-14.26%

+14.26%

Max Drawdown (5Y)

Largest decline over 5 years

-29.05%

Max Drawdown (10Y)

Largest decline over 10 years

-32.37%

Current Drawdown

Current decline from peak

0.00%

-8.73%

+8.73%

Average Drawdown

Average peak-to-trough decline

0.00%

-11.22%

+11.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

4.71%

-4.71%

Volatility

GERM vs. FBT - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while First Trust Amex Biotechnology Index (FBT) has a volatility of 8.73%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than FBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMFBTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

8.73%

-8.73%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

15.54%

-15.54%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

24.78%

-24.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.71%

-21.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

24.06%

-24.06%