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GERM vs. PINK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GERM vs. PINK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and Simplify Health Care ETF (PINK). 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*

PINK

1D
1.24%
1M
7.28%
YTD
2.39%
6M
2.11%
1Y
31.27%
3Y*
14.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. PINK - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
PINK
Simplify Health Care ETF
2.39%24.34%-7.01%

GERM vs. PINK - Sectors Allocation Comparison


Sectors
GERM
PINK

Healthcare

99.3%
93.1%

Financial Services

0.4%
0.0%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

6.9%

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

GERM
99.3%
PINK
93.1%

Financial Services

GERM
0.4%
PINK
0.0%

Basic Materials

GERM

-

PINK

-

Communication Services

GERM

-

PINK

-

Consumer Cyclical

GERM

-

PINK

-

Consumer Defensive

GERM

-

PINK

-

Energy

GERM

-

PINK

-

Industrials

GERM

-

PINK
6.9%

Real Estate

GERM

-

PINK

-

Technology

GERM

-

PINK

-

Utilities

GERM

-

PINK

-

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Return for Risk

GERM vs. PINK — Risk / Return Rank

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

GERM

PINK
PINK Risk / Return Rank: 4444
Overall Rank
PINK Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
PINK Sortino Ratio Rank: 5151
Sortino Ratio Rank
PINK Omega Ratio Rank: 4646
Omega Ratio Rank
PINK Calmar Ratio Rank: 3838
Calmar Ratio Rank
PINK Martin Ratio Rank: 3636
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. PINK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and Simplify Health Care ETF (PINK). 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. PINK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMPINKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

Drawdowns

GERM vs. PINK - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum PINK drawdown of -18.77%. Use the drawdown chart below to compare losses from any high point for GERM and PINK.


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Drawdown Indicators


GERMPINKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-18.77%

+18.77%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-16.81%

+16.81%

Max Drawdown (3Y)

Largest decline over 3 years

-18.77%

Current Drawdown

Current decline from peak

0.00%

-2.84%

+2.84%

Average Drawdown

Average peak-to-trough decline

0.00%

-6.75%

+6.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

5.57%

-5.57%

Volatility

GERM vs. PINK - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while Simplify Health Care ETF (PINK) has a volatility of 4.36%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than PINK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMPINKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

4.36%

-4.36%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

13.44%

-13.44%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

18.17%

-18.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

17.57%

-17.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

17.57%

-17.57%

GERM vs. PINK - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than PINK's 0.50% expense ratio.


Dividends

GERM vs. PINK - Dividend Comparison

GERM has not paid dividends to shareholders, while PINK's dividend yield for the trailing twelve months is around 0.67%.


PositionTTM20252024202320222021
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%0.00%0.00%0.00%
PINK
Simplify Health Care ETF
0.67%0.68%0.32%0.94%0.42%0.04%

Frequently Asked Questions


PINK has higher volatility (4.36%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs PINK's -18.77%.

On 1-year performance, PINK leads with 31.27% vs 0.00% for GERM. On fees, PINK is cheaper at 0.50% 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, PINK has performed better with a 31.27% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PINK is cheaper with a 0.50% expense ratio, compared with 0.68% for GERM.

PINK has the higher dividend yield at 0.67%, compared with 0.00% for GERM.

They also come from different issuers: Amplify and Simplify. Their fees differ too: 0.68% for GERM and 0.50% for PINK.

Portfolio Optimizer

Find the right allocation for GERM and PINK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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