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GERM vs. HACK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GERM vs. HACK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify Cybersecurity ETF (HACK). 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*

HACK

1D
1.24%
1M
1.17%
YTD
19.40%
6M
17.34%
1Y
14.12%
3Y*
25.16%
5Y*
9.42%
10Y*
15.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. HACK - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
HACK
Amplify Cybersecurity ETF
19.40%7.97%14.95%

GERM vs. HACK - Sectors Allocation Comparison


Sectors
GERM
HACK

Healthcare

99.3%

-

Financial Services

0.4%
0.1%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

7.2%

Real Estate

-

-

Technology

-

92.7%

Utilities

-

-

Healthcare

GERM
99.3%
HACK

-

Financial Services

GERM
0.4%
HACK
0.1%

Basic Materials

GERM

-

HACK

-

Communication Services

GERM

-

HACK

-

Consumer Cyclical

GERM

-

HACK

-

Consumer Defensive

GERM

-

HACK

-

Energy

GERM

-

HACK

-

Industrials

GERM

-

HACK
7.2%

Real Estate

GERM

-

HACK

-

Technology

GERM

-

HACK
92.7%

Utilities

GERM

-

HACK

-

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Return for Risk

GERM vs. HACK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.


HACK
HACK Risk / Return Rank: 1717
Overall Rank
HACK Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HACK Sortino Ratio Rank: 1717
Sortino Ratio Rank
HACK Omega Ratio Rank: 1717
Omega Ratio Rank
HACK Calmar Ratio Rank: 1717
Calmar Ratio Rank
HACK 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. HACK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify Cybersecurity ETF (HACK). 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.


GERMHACKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.11

Calmar ratioReturn relative to maximum drawdown

0.69

Martin ratioReturn relative to average drawdown

1.61

GERM vs. HACK - Sharpe Ratio Comparison


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Drawdowns

GERM vs. HACK - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum HACK drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for GERM and HACK.


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Drawdown Indicators


GERMHACKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-42.68%

+42.68%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-20.67%

+20.67%

Max Drawdown (3Y)

Largest decline over 3 years

-21.90%

Max Drawdown (5Y)

Largest decline over 5 years

-38.68%

Max Drawdown (10Y)

Largest decline over 10 years

-38.68%

Current Drawdown

Current decline from peak

0.00%

-8.93%

+8.93%

Average Drawdown

Average peak-to-trough decline

0.00%

-11.62%

+11.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

8.80%

-8.80%

Volatility

GERM vs. HACK - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while Amplify Cybersecurity ETF (HACK) has a volatility of 11.83%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than HACK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMHACKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

11.83%

-11.83%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

21.94%

-21.94%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

26.06%

-26.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

24.30%

-24.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

23.25%

-23.25%

GERM vs. HACK - Expense Ratio Comparison

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


Dividends

GERM vs. HACK - Dividend Comparison

GERM has not paid dividends to shareholders, while HACK's dividend yield for the trailing twelve months is around 0.06%.


PositionTTM2025202420232022202120202019201820172016
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%
HACK
Amplify Cybersecurity ETF
0.06%0.07%0.14%0.20%0.24%0.26%1.11%0.14%0.09%0.01%1.23%

Frequently Asked Questions


HACK has higher volatility (11.83%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs HACK's -42.68%.

On 1-year performance, HACK leads with 14.12% vs 0.00% for GERM. On fees, HACK 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, HACK has performed better with a 14.12% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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

HACK has the higher dividend yield at 0.06%, compared with 0.00% for GERM.

GERM is categorized as Health & Biotech Equities, while HACK is Technology Equities. GERM tracks Prime Treatments, Testing and Advancements Index, while HACK tracks Nasdaq ISE Cyber Security Select Index. Their fees differ too: 0.68% for GERM and 0.60% for HACK.

Portfolio Optimizer

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