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GERM vs. IDVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GERM vs. IDVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify CWP International Enhanced Dividend Income ETF (IDVO). 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*

IDVO

1D
-1.25%
1M
2.08%
YTD
14.12%
6M
14.66%
1Y
35.28%
3Y*
23.82%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. IDVO - Yearly Performance Comparison


GERM vs. IDVO - Sectors Allocation Comparison


Sectors
GERM
IDVO

Healthcare

99.3%
8.3%

Financial Services

0.4%
18.3%

Basic Materials

-

15.7%

Communication Services

-

9.1%

Consumer Cyclical

-

4.2%

Consumer Defensive

-

7.5%

Energy

-

12.1%

Industrials

-

9.8%

Real Estate

-

-

Technology

-

8.7%

Utilities

-

6.4%

Healthcare

GERM
99.3%
IDVO
8.3%

Financial Services

GERM
0.4%
IDVO
18.3%

Basic Materials

GERM

-

IDVO
15.7%

Communication Services

GERM

-

IDVO
9.1%

Consumer Cyclical

GERM

-

IDVO
4.2%

Consumer Defensive

GERM

-

IDVO
7.5%

Energy

GERM

-

IDVO
12.1%

Industrials

GERM

-

IDVO
9.8%

Real Estate

GERM

-

IDVO

-

Technology

GERM

-

IDVO
8.7%

Utilities

GERM

-

IDVO
6.4%

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Return for Risk

GERM vs. IDVO — Risk / Return Rank

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

GERM

IDVO
IDVO Risk / Return Rank: 6767
Overall Rank
IDVO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
IDVO Sortino Ratio Rank: 6464
Sortino Ratio Rank
IDVO Omega Ratio Rank: 6767
Omega Ratio Rank
IDVO Calmar Ratio Rank: 6767
Calmar Ratio Rank
IDVO Martin Ratio Rank: 7070
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. IDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify CWP International Enhanced Dividend Income ETF (IDVO). 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. IDVO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMIDVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

Sharpe Ratio (All Time)

Calculated using the full available price history

1.38

Drawdowns

GERM vs. IDVO - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum IDVO drawdown of -15.46%. Use the drawdown chart below to compare losses from any high point for GERM and IDVO.


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Drawdown Indicators


GERMIDVODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-15.46%

+15.46%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-10.37%

+10.37%

Max Drawdown (3Y)

Largest decline over 3 years

-15.46%

Current Drawdown

Current decline from peak

0.00%

-1.25%

+1.25%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.30%

+2.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.67%

-2.67%

Volatility

GERM vs. IDVO - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while Amplify CWP International Enhanced Dividend Income ETF (IDVO) has a volatility of 5.20%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than IDVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMIDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

5.20%

-5.20%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

13.05%

-13.05%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

15.61%

-15.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

16.36%

-16.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

16.36%

-16.36%

GERM vs. IDVO - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than IDVO's 0.65% expense ratio.


Dividends

GERM vs. IDVO - Dividend Comparison

GERM has not paid dividends to shareholders, while IDVO's dividend yield for the trailing twelve months is around 5.48%.


PositionTTM2025202420232022
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%0.00%0.00%
IDVO
Amplify CWP International Enhanced Dividend Income ETF
5.48%5.42%6.14%5.72%1.96%

Frequently Asked Questions


IDVO has higher volatility (5.20%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs IDVO's -15.46%.

On 1-year performance, IDVO leads with 35.28% vs 0.00% for GERM. On fees, IDVO is cheaper at 0.65% 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, IDVO has performed better with a 35.28% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IDVO is cheaper with a 0.65% expense ratio, compared with 0.68% for GERM.

IDVO has the higher dividend yield at 5.48%, compared with 0.00% for GERM.

GERM is categorized as Health & Biotech Equities, while IDVO is Derivative Income. Their fees differ too: 0.68% for GERM and 0.65% for IDVO.

Portfolio Optimizer

Find the right allocation for GERM and IDVO

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