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GERM vs. IDNA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GERM vs. IDNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA). 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*

IDNA

1D
0.73%
1M
-2.56%
YTD
10.31%
6M
8.52%
1Y
40.87%
3Y*
6.74%
5Y*
-8.42%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. IDNA - Yearly Performance Comparison


GERM vs. IDNA - Sectors Allocation Comparison


Sectors
GERM
IDNA

Healthcare

99.3%
97.8%

Financial Services

0.4%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

0.4%

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

GERM
99.3%
IDNA
97.8%

Financial Services

GERM
0.4%
IDNA

-

Basic Materials

GERM

-

IDNA

-

Communication Services

GERM

-

IDNA

-

Consumer Cyclical

GERM

-

IDNA

-

Consumer Defensive

GERM

-

IDNA

-

Energy

GERM

-

IDNA

-

Industrials

GERM

-

IDNA
0.4%

Real Estate

GERM

-

IDNA

-

Technology

GERM

-

IDNA

-

Utilities

GERM

-

IDNA

-

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Return for Risk

GERM vs. IDNA — Risk / Return Rank

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

GERM

IDNA
IDNA Risk / Return Rank: 5555
Overall Rank
IDNA Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
IDNA Sortino Ratio Rank: 4949
Sortino Ratio Rank
IDNA Omega Ratio Rank: 4242
Omega Ratio Rank
IDNA Calmar Ratio Rank: 7676
Calmar Ratio Rank
IDNA Martin Ratio Rank: 6161
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. IDNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA). 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. IDNA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMIDNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

Drawdowns

GERM vs. IDNA - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum IDNA drawdown of -68.26%. Use the drawdown chart below to compare losses from any high point for GERM and IDNA.


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Drawdown Indicators


GERMIDNADifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-68.26%

+68.26%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-10.66%

+10.66%

Max Drawdown (3Y)

Largest decline over 3 years

-29.73%

Max Drawdown (5Y)

Largest decline over 5 years

-68.26%

Current Drawdown

Current decline from peak

0.00%

-45.61%

+45.61%

Average Drawdown

Average peak-to-trough decline

0.00%

-36.24%

+36.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

3.73%

-3.73%

Volatility

GERM vs. IDNA - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA) has a volatility of 7.18%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than IDNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMIDNADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

7.18%

-7.18%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

17.98%

-17.98%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

24.48%

-24.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

28.42%

-28.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

29.53%

-29.53%

GERM vs. IDNA - Expense Ratio Comparison

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


Dividends

GERM vs. IDNA - Dividend Comparison

GERM has not paid dividends to shareholders, while IDNA's dividend yield for the trailing twelve months is around 1.07%.


PositionTTM2025202420232022202120202019
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IDNA
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund
1.07%1.18%0.98%1.04%0.54%0.70%0.26%0.80%

Frequently Asked Questions


IDNA has higher volatility (7.18%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs IDNA's -68.26%.

On 1-year performance, IDNA leads with 40.87% vs 0.00% for GERM. On fees, IDNA 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, IDNA has performed better with a 40.87% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IDNA is cheaper with a 0.47% expense ratio, compared with 0.68% for GERM.

IDNA has the higher dividend yield at 1.07%, compared with 0.00% for GERM.

GERM tracks Prime Treatments, Testing and Advancements Index, while IDNA tracks NYSE FactSet Global Genomics and Immuno Biopharma Index. They also come from different issuers: Amplify and iShares. Their fees differ too: 0.68% for GERM and 0.47% for IDNA.

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