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GERM vs. IBBQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GERM vs. IBBQ - Performance Comparison

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

IBBQ

1D
1.77%
1M
-1.63%
YTD
1.91%
6M
0.94%
1Y
39.72%
3Y*
12.60%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. IBBQ - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
IBBQ
Invesco Nasdaq Biotechnology ETF
1.91%33.32%-7.98%

GERM vs. IBBQ - Sectors Allocation Comparison


Sectors
GERM
IBBQ

Healthcare

99.3%
98.3%

Financial Services

0.4%
0.0%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

GERM
99.3%
IBBQ
98.3%

Financial Services

GERM
0.4%
IBBQ
0.0%

Basic Materials

GERM

-

IBBQ

-

Communication Services

GERM

-

IBBQ

-

Consumer Cyclical

GERM

-

IBBQ

-

Consumer Defensive

GERM

-

IBBQ

-

Energy

GERM

-

IBBQ

-

Industrials

GERM

-

IBBQ

-

Real Estate

GERM

-

IBBQ

-

Technology

GERM

-

IBBQ

-

Utilities

GERM

-

IBBQ

-

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Return for Risk

GERM vs. IBBQ — Risk / Return Rank

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

GERM

IBBQ
IBBQ Risk / Return Rank: 6767
Overall Rank
IBBQ Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
IBBQ Sortino Ratio Rank: 6060
Sortino Ratio Rank
IBBQ Omega Ratio Rank: 5454
Omega Ratio Rank
IBBQ Calmar Ratio Rank: 8585
Calmar Ratio Rank
IBBQ Martin Ratio Rank: 7979
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. IBBQ - Risk-Adjusted Trends Comparison

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


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Sharpe Ratios by Period


GERMIBBQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

Drawdowns

GERM vs. IBBQ - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum IBBQ drawdown of -37.94%. Use the drawdown chart below to compare losses from any high point for GERM and IBBQ.


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Drawdown Indicators


GERMIBBQDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-37.94%

+37.94%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-8.34%

+8.34%

Max Drawdown (3Y)

Largest decline over 3 years

-23.66%

Current Drawdown

Current decline from peak

0.00%

-5.17%

+5.17%

Average Drawdown

Average peak-to-trough decline

0.00%

-16.82%

+16.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.54%

-2.54%

Volatility

GERM vs. IBBQ - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while Invesco Nasdaq Biotechnology ETF (IBBQ) has a volatility of 6.84%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than IBBQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMIBBQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

6.84%

-6.84%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

15.14%

-15.14%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

19.63%

-19.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.86%

-21.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

21.86%

-21.86%

GERM vs. IBBQ - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than IBBQ's 0.00% expense ratio.


Dividends

GERM vs. IBBQ - Dividend Comparison

GERM has not paid dividends to shareholders, while IBBQ's dividend yield for the trailing twelve months is around 0.87%.


PositionTTM20252024202320222021
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%0.00%0.00%0.00%
IBBQ
Invesco Nasdaq Biotechnology ETF
0.87%0.90%1.14%0.81%0.76%0.63%

Frequently Asked Questions


IBBQ has higher volatility (6.84%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs IBBQ's -37.94%.

On 1-year performance, IBBQ leads with 39.72% vs 0.00% for GERM. On fees, IBBQ is cheaper at 0.00% 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, IBBQ has performed better with a 39.72% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IBBQ is cheaper with a 0.00% expense ratio, compared with 0.68% for GERM.

IBBQ has the higher dividend yield at 0.87%, compared with 0.00% for GERM.

GERM tracks Prime Treatments, Testing and Advancements Index, while IBBQ tracks NASDAQ / Biotechnology. They also come from different issuers: Amplify and Invesco. Their fees differ too: 0.68% for GERM and 0.00% for IBBQ.

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