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GERM vs. QDVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GERM vs. QDVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify CWP Growth & Income ETF (QDVO). 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*

QDVO

1D
-1.31%
1M
-3.62%
YTD
5.51%
6M
4.58%
1Y
21.13%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. QDVO - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
QDVO
Amplify CWP Growth & Income ETF
5.51%20.16%13.67%

GERM vs. QDVO - Sectors Allocation Comparison


Sectors
GERM
QDVO

Healthcare

99.3%
4.9%

Financial Services

0.4%
3.8%

Basic Materials

-

2.2%

Communication Services

-

15.4%

Consumer Cyclical

-

12.9%

Consumer Defensive

-

6.2%

Energy

-

0.9%

Industrials

-

2.9%

Real Estate

-

-

Technology

-

50.4%

Utilities

-

0.4%

Healthcare

GERM
99.3%
QDVO
4.9%

Financial Services

GERM
0.4%
QDVO
3.8%

Basic Materials

GERM

-

QDVO
2.2%

Communication Services

GERM

-

QDVO
15.4%

Consumer Cyclical

GERM

-

QDVO
12.9%

Consumer Defensive

GERM

-

QDVO
6.2%

Energy

GERM

-

QDVO
0.9%

Industrials

GERM

-

QDVO
2.9%

Real Estate

GERM

-

QDVO

-

Technology

GERM

-

QDVO
50.4%

Utilities

GERM

-

QDVO
0.4%

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Return for Risk

GERM vs. QDVO — 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.


QDVO
QDVO Risk / Return Rank: 4848
Overall Rank
QDVO Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
QDVO Sortino Ratio Rank: 4848
Sortino Ratio Rank
QDVO Omega Ratio Rank: 4848
Omega Ratio Rank
QDVO Calmar Ratio Rank: 4343
Calmar Ratio Rank
QDVO Martin Ratio Rank: 4949
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. QDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify CWP Growth & Income ETF (QDVO). 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.


GERMQDVODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.08

Martin ratioReturn relative to average drawdown

8.08

GERM vs. QDVO - Sharpe Ratio Comparison


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Drawdowns

GERM vs. QDVO - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum QDVO drawdown of -17.75%. Use the drawdown chart below to compare losses from any high point for GERM and QDVO.


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Drawdown Indicators


GERMQDVODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-17.75%

+17.75%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-10.21%

+10.21%

Current Drawdown

Current decline from peak

0.00%

-4.81%

+4.81%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.41%

+2.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.62%

-2.62%

Volatility

GERM vs. QDVO - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while Amplify CWP Growth & Income ETF (QDVO) has a volatility of 4.47%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than QDVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMQDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

4.47%

-4.47%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

9.59%

-9.59%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

12.69%

-12.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

17.54%

-17.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

17.54%

-17.54%

GERM vs. QDVO - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than QDVO's 0.56% expense ratio.


Dividends

GERM vs. QDVO - Dividend Comparison

GERM has not paid dividends to shareholders, while QDVO's dividend yield for the trailing twelve months is around 10.53%.


PositionTTM20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
QDVO
Amplify CWP Growth & Income ETF
10.53%9.92%2.79%

Frequently Asked Questions


QDVO has higher volatility (4.47%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs QDVO's -17.75%.

On 1-year performance, QDVO leads with 21.13% vs 0.00% for GERM. On fees, QDVO is cheaper at 0.56% 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, QDVO has performed better with a 21.13% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QDVO is cheaper with a 0.56% expense ratio, compared with 0.68% for GERM.

QDVO has the higher dividend yield at 10.53%, compared with 0.00% for GERM.

GERM is categorized as Health & Biotech Equities, while QDVO is Derivative Income. Their fees differ too: 0.68% for GERM and 0.56% for QDVO.

Portfolio Optimizer

Find the right allocation for GERM and QDVO

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