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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
-0.55%
1M
4.45%
YTD
9.80%
6M
9.65%
1Y
27.43%
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
9.80%20.16%16.03%

GERM vs. QDVO - Sectors Allocation Comparison


Sectors
GERM
QDVO

Healthcare

99.3%
4.6%

Financial Services

0.4%
4.1%

Basic Materials

-

1.8%

Communication Services

-

16.8%

Consumer Cyclical

-

12.5%

Consumer Defensive

-

6.3%

Energy

-

0.8%

Industrials

-

1.7%

Real Estate

-

-

Technology

-

50.6%

Utilities

-

0.7%

Healthcare

GERM
99.3%
QDVO
4.6%

Financial Services

GERM
0.4%
QDVO
4.1%

Basic Materials

GERM

-

QDVO
1.8%

Communication Services

GERM

-

QDVO
16.8%

Consumer Cyclical

GERM

-

QDVO
12.5%

Consumer Defensive

GERM

-

QDVO
6.3%

Energy

GERM

-

QDVO
0.8%

Industrials

GERM

-

QDVO
1.7%

Real Estate

GERM

-

QDVO

-

Technology

GERM

-

QDVO
50.6%

Utilities

GERM

-

QDVO
0.7%

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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

QDVO
QDVO Risk / Return Rank: 6262
Overall Rank
QDVO Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
QDVO Sortino Ratio Rank: 6565
Sortino Ratio Rank
QDVO Omega Ratio Rank: 6464
Omega Ratio Rank
QDVO Calmar Ratio Rank: 5353
Calmar Ratio Rank
QDVO Martin Ratio Rank: 6060
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.


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

GERM vs. QDVO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMQDVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.41

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%

-0.94%

+0.94%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.37%

+2.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.51%

-2.51%

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 2.89%. 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%

2.89%

-2.89%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

8.87%

-8.87%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

12.22%

-12.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

17.44%

-17.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

17.44%

-17.44%

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 10.12%.


PositionTTM20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
QDVO
Amplify CWP Growth & Income ETF
10.12%9.92%2.79%

Frequently Asked Questions


QDVO has higher volatility (2.89%) 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 27.43% 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 27.43% 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 10.12%, 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.

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