GERM vs. IBB
GERM (Amplify Treatments, Testing and Advancements ETF) and IBB (iShares Nasdaq Biotechnology ETF) are both Health & Biotech Equities funds - GERM tracks the Prime Treatments, Testing and Advancements Index while IBB tracks the NASDAQ Biotechnology Index. Both are passively managed. Over the past year, GERM returned 0.00% vs 34.50% for IBB. GERM charges 0.68%/yr vs 0.47%/yr for IBB.
Performance
GERM vs. IBB - Performance Comparison
Loading charts...
Returns By Period
GERM
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBB
- 1D
- 1.97%
- 1M
- -1.56%
- YTD
- -0.68%
- 6M
- -2.57%
- 1Y
- 34.50%
- 3Y*
- 9.40%
- 5Y*
- 2.10%
- 10Y*
- 6.23%
GERM vs. IBB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GERM Amplify Treatments, Testing and Advancements ETF | 0.00% | 0.00% | 0.00% |
IBB iShares Nasdaq Biotechnology ETF | -0.68% | 27.98% | -7.21% |
GERM vs. IBB - Sectors Allocation Comparison
Sectors
GERM
IBB
Healthcare
Financial Services
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Healthcare
GERM
IBB
Financial Services
GERM
IBB
-
Basic Materials
GERM
-
IBB
-
Communication Services
GERM
-
IBB
-
Consumer Cyclical
GERM
-
IBB
-
Consumer Defensive
GERM
-
IBB
-
Energy
GERM
-
IBB
-
Industrials
GERM
-
IBB
-
Real Estate
GERM
-
IBB
-
Technology
GERM
-
IBB
-
Utilities
GERM
-
IBB
-
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GERM vs. IBB — Risk / Return Rank
GERM
IBB
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.
Loading charts...
Sharpe Ratios by Period
| GERM | IBB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.74 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.26 | — |
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.
Loading charts...
Drawdown Indicators
| GERM | IBB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -62.85% | +62.85% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -9.63% | +9.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.82% | — |
Current DrawdownCurrent decline from peak | 0.00% | -5.64% | +5.64% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -21.18% | +21.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 3.03% | -3.03% |
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 6.86%. 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.
Loading charts...
Volatility by Period
| GERM | IBB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 6.86% | -6.86% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 15.38% | -15.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 19.89% | -19.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 21.99% | -21.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 23.22% | -23.22% |
GERM vs. IBB - Expense Ratio Comparison
GERM has a 0.68% expense ratio, which is higher than IBB's 0.47% expense ratio.
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Frequently Asked Questions
IBB has higher volatility (6.86%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs IBB's -62.85%.
On 1-year performance, IBB leads with 34.50% vs 0.00% for GERM. On fees, IBB is cheaper at 0.47% 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, IBB has performed better with a 34.50% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBB is cheaper with a 0.47% expense ratio, compared with 0.68% for GERM.
IBB has the higher dividend yield at 0.23%, compared with 0.00% for GERM.
GERM tracks Prime Treatments, Testing and Advancements Index, while IBB tracks NASDAQ Biotechnology Index. They also come from different issuers: Amplify and iShares. Their fees differ too: 0.68% for GERM and 0.47% for IBB.
Find the right allocation for GERM and IBB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer