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GERM vs. JDOC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GERM vs. JDOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and Jpmorgan Healthcare Leaders ETF (JDOC). The values are adjusted to include any dividend payments, if applicable.

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GERM vs. JDOC - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
JDOC
Jpmorgan Healthcare Leaders ETF
-3.96%15.36%-13.53%

Returns By Period


GERM

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
5Y*
10Y*

JDOC

1D
2.32%
1M
-6.11%
YTD
-3.96%
6M
6.94%
1Y
5.14%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GERM vs. JDOC - Expense Ratio Comparison

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


Return for Risk

GERM vs. JDOC — Risk / Return Rank

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

GERM

JDOC
JDOC Risk / Return Rank: 2121
Overall Rank
JDOC Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
JDOC Sortino Ratio Rank: 2020
Sortino Ratio Rank
JDOC Omega Ratio Rank: 1919
Omega Ratio Rank
JDOC Calmar Ratio Rank: 2424
Calmar Ratio Rank
JDOC Martin Ratio Rank: 2020
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. JDOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and Jpmorgan Healthcare Leaders ETF (JDOC). 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. JDOC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMJDOCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

Dividends

GERM vs. JDOC - Dividend Comparison

GERM has not paid dividends to shareholders, while JDOC's dividend yield for the trailing twelve months is around 0.92%.


TTM202520242023
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%0.00%
JDOC
Jpmorgan Healthcare Leaders ETF
0.92%0.89%5.57%0.15%

Drawdowns

GERM vs. JDOC - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum JDOC drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for GERM and JDOC.


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Drawdown Indicators


GERMJDOCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-20.87%

+20.87%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-9.68%

+9.68%

Current Drawdown

Current decline from peak

0.00%

-6.96%

+6.96%

Average Drawdown

Average peak-to-trough decline

0.00%

-7.01%

+7.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

4.61%

-4.61%

Volatility

GERM vs. JDOC - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while Jpmorgan Healthcare Leaders ETF (JDOC) has a volatility of 5.67%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than JDOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMJDOCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

5.67%

-5.67%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

10.15%

-10.15%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

17.04%

-17.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

14.33%

-14.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

14.33%

-14.33%