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GERM vs. IYH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

GERM vs. IYH

Last updated Jun 24, 2026

GERM (Amplify Treatments, Testing and Advancements ETF) and IYH (iShares U.S. Healthcare ETF) are both Health & Biotech Equities funds - GERM tracks the Prime Treatments, Testing and Advancements Index while IYH tracks the Dow Jones U.S. Health Care Index. Both are passively managed. Over the past year, GERM returned 0.00% vs 17.06% for IYH. GERM charges 0.68%/yr vs 0.43%/yr for IYH.

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
1.35%
1M
1.93%
YTD
-1.09%
6M
-1.41%
1Y
17.06%
3Y*
6.07%
5Y*
4.59%
10Y*
9.74%
*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		-1.09%13.16%-10.00%

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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Amplify Treatments, Testing and Advancements ETF

iShares U.S. Healthcare ETF

Often compared with GERM:
GERM vs. SBIOGERM vs. EQRRGERM vs. XBIGERM vs. GDOCGERM vs. ARKGGERM vs. XLVGERM vs. IHE
Often compared with IYH:
IYH vs. VHTIYH vs. XLVIYH vs. SPYIYH vs. IYEIYH vs. IFRAIYH vs. BMEDIYH vs. IBB

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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IYH
IYH Risk / Return Rank: 3232
Overall Rank
IYH Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
IYH Sortino Ratio Rank: 3535
Sortino Ratio Rank
IYH Omega Ratio Rank: 3131
Omega Ratio Rank
IYH Calmar Ratio Rank: 3333
Calmar Ratio Rank
IYH Martin Ratio Rank: 2828
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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

GERMIYHDifference
Sharpe ratioReturn per unit of total volatility

—

1.13

—

Sortino ratioReturn per unit of downside risk

—

1.80

—

Omega ratioGain probability vs. loss probability

—

1.20

—

Calmar ratioReturn relative to maximum drawdown

—

1.61

—

Martin ratioReturn relative to average drawdown

—

3.79

—

GERM vs. IYH - Sharpe Ratio Comparison

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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%

-4.36%

+4.36%

Average Drawdown

Average peak-to-trough decline

0.00%

-8.95%

+8.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

4.51%

-4.51%

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 5.14%. 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%

5.14%

-5.14%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

10.68%

-10.68%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

15.12%

-15.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

14.98%

-14.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

16.73%

-16.73%

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 1.25%.

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		1.25%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 (5.14%) 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 17.06% 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 17.06% 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 1.25%, 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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