PortfoliosLab logoPortfoliosLab logo
GERM vs. SDY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GERM vs. SDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and SPDR S&P Dividend ETF (SDY). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

GERM vs. SDY - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
SDY
SPDR S&P Dividend ETF
5.51%8.18%-2.79%

Returns By Period


GERM

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
5Y*
10Y*

SDY

1D
1.00%
1M
-5.83%
YTD
5.51%
6M
5.61%
1Y
10.46%
3Y*
8.49%
5Y*
7.00%
10Y*
9.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GERM vs. SDY - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than SDY's 0.35% expense ratio.


Return for Risk

GERM vs. SDY — Risk / Return Rank

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

GERM

SDY
SDY Risk / Return Rank: 4545
Overall Rank
SDY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SDY Sortino Ratio Rank: 4545
Sortino Ratio Rank
SDY Omega Ratio Rank: 4141
Omega Ratio Rank
SDY Calmar Ratio Rank: 4747
Calmar Ratio Rank
SDY Martin Ratio Rank: 4848
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. SDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and SPDR S&P Dividend ETF (SDY). 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. SDY - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


GERMSDYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

Dividends

GERM vs. SDY - Dividend Comparison

GERM has not paid dividends to shareholders, while SDY's dividend yield for the trailing twelve months is around 2.53%.


TTM20252024202320222021202020192018201720162015
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SDY
SPDR S&P Dividend ETF
2.53%2.61%2.56%2.64%2.55%2.63%2.85%2.45%2.73%4.69%3.30%6.20%

Drawdowns

GERM vs. SDY - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum SDY drawdown of -54.75%. Use the drawdown chart below to compare losses from any high point for GERM and SDY.


Loading graphics...

Drawdown Indicators


GERMSDYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-54.75%

+54.75%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-10.66%

+10.66%

Max Drawdown (5Y)

Largest decline over 5 years

-15.21%

Max Drawdown (10Y)

Largest decline over 10 years

-36.70%

Current Drawdown

Current decline from peak

0.00%

-5.83%

+5.83%

Average Drawdown

Average peak-to-trough decline

0.00%

-6.22%

+6.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.70%

-2.70%

Volatility

GERM vs. SDY - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while SPDR S&P Dividend ETF (SDY) has a volatility of 3.17%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than SDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


GERMSDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

3.17%

-3.17%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

7.35%

-7.35%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

13.91%

-13.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

14.06%

-14.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

17.08%

-17.08%