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GERM vs. SBIO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GERM and SBIO is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

GERM vs. SBIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG Treatments Testing and Advancements ETF (GERM) and ALPS Medical Breakthroughs ETF (SBIO). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February0
-7.18%
GERM
SBIO

Key characteristics

Returns By Period


GERM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SBIO

YTD

-1.39%

1M

5.20%

6M

-9.60%

1Y

-3.80%

5Y*

-4.36%

10Y*

2.13%

*Annualized

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GERM vs. SBIO - Expense Ratio Comparison

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


GERM
ETFMG Treatments Testing and Advancements ETF
Expense ratio chart for GERM: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
Expense ratio chart for SBIO: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

GERM vs. SBIO — Risk-Adjusted Performance Rank

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

GERM
The Risk-Adjusted Performance Rank of GERM is 77
Overall Rank
The Sharpe Ratio Rank of GERM is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of GERM is 1212
Sortino Ratio Rank
The Omega Ratio Rank of GERM is 1515
Omega Ratio Rank
The Calmar Ratio Rank of GERM is 11
Calmar Ratio Rank
The Martin Ratio Rank of GERM is 55
Martin Ratio Rank

SBIO
The Risk-Adjusted Performance Rank of SBIO is 55
Overall Rank
The Sharpe Ratio Rank of SBIO is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SBIO is 55
Sortino Ratio Rank
The Omega Ratio Rank of SBIO is 55
Omega Ratio Rank
The Calmar Ratio Rank of SBIO is 55
Calmar Ratio Rank
The Martin Ratio Rank of SBIO is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GERM vs. SBIO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Treatments Testing and Advancements ETF (GERM) and ALPS Medical Breakthroughs ETF (SBIO). 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.


Sharpe ratio
No data
GERM
SBIO


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
-0.22
GERM
SBIO

Dividends

GERM vs. SBIO - Dividend Comparison

GERM has not paid dividends to shareholders, while SBIO's dividend yield for the trailing twelve months is around 3.60%.


TTM20242023202220212020201920182017
GERM
ETFMG Treatments Testing and Advancements ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SBIO
ALPS Medical Breakthroughs ETF
3.60%3.55%0.22%0.00%0.00%0.00%0.04%2.79%1.77%

Drawdowns

GERM vs. SBIO - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February0
-46.88%
GERM
SBIO

Volatility

GERM vs. SBIO - Volatility Comparison

The current volatility for ETFMG Treatments Testing and Advancements ETF (GERM) is 0.00%, while ALPS Medical Breakthroughs ETF (SBIO) has a volatility of 6.40%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than SBIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
6.40%
GERM
SBIO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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