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GERM vs. IYH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GERM vs. IYH - Performance Comparison

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

IYH

1D
0.96%
1M
1.98%
YTD
-4.19%
6M
-4.54%
1Y
13.08%
3Y*
5.48%
5Y*
4.59%
10Y*
8.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. IYH - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
IYH
iShares U.S. Healthcare ETF
-4.19%13.16%-9.64%

GERM vs. IYH - Sectors Allocation Comparison


Sectors
GERM
IYH

Healthcare

99.3%
100.0%

Financial Services

0.4%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

GERM
99.3%
IYH
100.0%

Financial Services

GERM
0.4%
IYH

-

Basic Materials

GERM

-

IYH

-

Communication Services

GERM

-

IYH

-

Consumer Cyclical

GERM

-

IYH

-

Consumer Defensive

GERM

-

IYH

-

Energy

GERM

-

IYH

-

Industrials

GERM

-

IYH

-

Real Estate

GERM

-

IYH

-

Technology

GERM

-

IYH

-

Utilities

GERM

-

IYH

-

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Return for Risk

GERM vs. IYH — Risk / Return Rank

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

GERM

IYH
IYH Risk / Return Rank: 2525
Overall Rank
IYH Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
IYH Sortino Ratio Rank: 2626
Sortino Ratio Rank
IYH Omega Ratio Rank: 2323
Omega Ratio Rank
IYH Calmar Ratio Rank: 2626
Calmar Ratio Rank
IYH Martin Ratio Rank: 2323
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. IYH - Risk-Adjusted Trends Comparison

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


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Sharpe Ratios by Period


GERMIYHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

Drawdowns

GERM vs. IYH - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum IYH drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for GERM and IYH.


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Drawdown Indicators


GERMIYHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-43.12%

+43.12%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-10.64%

+10.64%

Max Drawdown (3Y)

Largest decline over 3 years

-17.91%

Max Drawdown (5Y)

Largest decline over 5 years

-17.91%

Max Drawdown (10Y)

Largest decline over 10 years

-28.40%

Current Drawdown

Current decline from peak

0.00%

-7.36%

+7.36%

Average Drawdown

Average peak-to-trough decline

0.00%

-8.96%

+8.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

4.41%

-4.41%

Volatility

GERM vs. IYH - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while iShares U.S. Healthcare ETF (IYH) has a volatility of 4.24%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than IYH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMIYHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

4.24%

-4.24%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

10.32%

-10.32%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

14.74%

-14.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

14.92%

-14.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

16.72%

-16.72%

GERM vs. IYH - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than IYH's 0.43% expense ratio.


Dividends

GERM vs. IYH - Dividend Comparison

GERM has not paid dividends to shareholders, while IYH's dividend yield for the trailing twelve months is around 1.30%.


PositionTTM20252024202320222021202020192018201720162015
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%
IYH
iShares U.S. Healthcare ETF
1.30%1.19%1.25%1.18%1.10%0.94%1.16%1.14%1.95%1.10%1.29%2.02%

Frequently Asked Questions


IYH has higher volatility (4.24%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs IYH's -43.12%.

On 1-year performance, IYH leads with 13.08% vs 0.00% for GERM. On fees, IYH is cheaper at 0.43% 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, IYH has performed better with a 13.08% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IYH is cheaper with a 0.43% expense ratio, compared with 0.68% for GERM.

IYH has the higher dividend yield at 1.30%, compared with 0.00% for GERM.

GERM tracks Prime Treatments, Testing and Advancements Index, while IYH tracks Dow Jones U.S. Health Care Index. They also come from different issuers: Amplify and iShares. Their fees differ too: 0.68% for GERM and 0.43% for IYH.

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