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GERM vs. PSIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GERM vs. PSIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and AdvisorShares Psychedelics ETF (PSIL). 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*

PSIL

1D
-2.57%
1M
1.88%
YTD
20.15%
6M
23.74%
1Y
65.52%
3Y*
9.55%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. PSIL - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
PSIL
AdvisorShares Psychedelics ETF
20.15%74.55%39.61%

GERM vs. PSIL - Sectors Allocation Comparison


Sectors
GERM
PSIL

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%
PSIL
100.0%

Financial Services

GERM
0.4%
PSIL

-

Basic Materials

GERM

-

PSIL

-

Communication Services

GERM

-

PSIL

-

Consumer Cyclical

GERM

-

PSIL

-

Consumer Defensive

GERM

-

PSIL

-

Energy

GERM

-

PSIL

-

Industrials

GERM

-

PSIL

-

Real Estate

GERM

-

PSIL

-

Technology

GERM

-

PSIL

-

Utilities

GERM

-

PSIL

-

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Return for Risk

GERM vs. PSIL — Risk / Return Rank

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

GERM

PSIL
PSIL Risk / Return Rank: 4848
Overall Rank
PSIL Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
PSIL Sortino Ratio Rank: 4343
Sortino Ratio Rank
PSIL Omega Ratio Rank: 4343
Omega Ratio Rank
PSIL Calmar Ratio Rank: 6666
Calmar Ratio Rank
PSIL Martin Ratio Rank: 4343
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. PSIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and AdvisorShares Psychedelics ETF (PSIL). 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. PSIL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMPSILDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.42

Drawdowns

GERM vs. PSIL - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum PSIL drawdown of -92.72%. Use the drawdown chart below to compare losses from any high point for GERM and PSIL.


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Drawdown Indicators


GERMPSILDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-92.72%

+92.72%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-20.38%

+20.38%

Max Drawdown (3Y)

Largest decline over 3 years

-64.62%

Current Drawdown

Current decline from peak

0.00%

-76.63%

+76.63%

Average Drawdown

Average peak-to-trough decline

0.00%

-76.76%

+76.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

9.63%

-9.63%

Volatility

GERM vs. PSIL - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while AdvisorShares Psychedelics ETF (PSIL) has a volatility of 9.76%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than PSIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMPSILDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

9.76%

-9.76%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

27.89%

-27.89%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

41.80%

-41.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

63.15%

-63.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

63.15%

-63.15%

GERM vs. PSIL - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is lower than PSIL's 1.00% expense ratio.


Dividends

GERM vs. PSIL - Dividend Comparison

GERM has not paid dividends to shareholders, while PSIL's dividend yield for the trailing twelve months is around 8.32%.


PositionTTM2025202420232022
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%0.00%0.00%
PSIL
AdvisorShares Psychedelics ETF
8.32%10.95%1.49%0.24%2.91%

Frequently Asked Questions


PSIL has higher volatility (9.76%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs PSIL's -92.72%.

On 1-year performance, PSIL leads with 65.52% vs 0.00% for GERM. On fees, GERM is cheaper at 0.68% 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, PSIL has performed better with a 65.52% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GERM is cheaper with a 0.68% expense ratio, compared with 1.00% for PSIL.

PSIL has the higher dividend yield at 8.32%, compared with 0.00% for GERM.

They also come from different issuers: Amplify and AdvisorShares. Their fees differ too: 0.68% for GERM and 1.00% for PSIL.

Portfolio Optimizer

Find the right allocation for GERM and PSIL

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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