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GERM vs. IBB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GERM vs. IBB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and iShares Nasdaq Biotechnology ETF (IBB). The values are adjusted to include any dividend payments, if applicable.

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GERM vs. IBB - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
IBB
iShares Nasdaq Biotechnology ETF
0.12%27.98%-7.21%

Returns By Period


GERM

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

IBB

1D
4.32%
1M
-3.65%
YTD
0.12%
6M
17.17%
1Y
32.33%
3Y*
9.65%
5Y*
2.46%
10Y*
6.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GERM vs. IBB - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than IBB's 0.47% expense ratio.


Return for Risk

GERM vs. IBB — Risk / Return Rank

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

GERM

IBB
IBB Risk / Return Rank: 7878
Overall Rank
IBB Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
IBB Sortino Ratio Rank: 7878
Sortino Ratio Rank
IBB Omega Ratio Rank: 7070
Omega Ratio Rank
IBB Calmar Ratio Rank: 8585
Calmar Ratio Rank
IBB Martin Ratio Rank: 8282
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. IBB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and iShares Nasdaq Biotechnology ETF (IBB). 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. IBB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMIBBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

Dividends

GERM vs. IBB - Dividend Comparison

GERM has not paid dividends to shareholders, while IBB's dividend yield for the trailing twelve months is around 0.23%.


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%
IBB
iShares Nasdaq Biotechnology ETF
0.23%0.23%0.29%0.26%0.31%0.21%0.21%0.33%0.20%0.30%0.19%0.03%

Drawdowns

GERM vs. IBB - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum IBB drawdown of -62.85%. Use the drawdown chart below to compare losses from any high point for GERM and IBB.


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Drawdown Indicators


GERMIBBDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-62.85%

+62.85%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-11.65%

+11.65%

Max Drawdown (5Y)

Largest decline over 5 years

-39.82%

Max Drawdown (10Y)

Largest decline over 10 years

-39.82%

Current Drawdown

Current decline from peak

0.00%

-4.88%

+4.88%

Average Drawdown

Average peak-to-trough decline

0.00%

-21.30%

+21.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

3.47%

-3.47%

Volatility

GERM vs. IBB - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while iShares Nasdaq Biotechnology ETF (IBB) has a volatility of 8.62%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than IBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMIBBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

8.62%

-8.62%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

14.53%

-14.53%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

24.08%

-24.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.87%

-21.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

23.37%

-23.37%