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GERM vs. VHT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GERM vs. VHT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Treatments, Testing and Advancements ETF (GERM) and Vanguard Health Care ETF (VHT). The values are adjusted to include any dividend payments, if applicable.

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GERM vs. VHT - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
VHT
Vanguard Health Care ETF
-5.04%15.46%-9.15%

Returns By Period


GERM

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

VHT

1D
2.24%
1M
-7.50%
YTD
-5.04%
6M
5.91%
1Y
4.70%
3Y*
6.16%
5Y*
5.09%
10Y*
9.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GERM vs. VHT - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is higher than VHT's 0.10% expense ratio.


Return for Risk

GERM vs. VHT — Risk / Return Rank

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

GERM

VHT
VHT Risk / Return Rank: 2121
Overall Rank
VHT Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
VHT Sortino Ratio Rank: 2020
Sortino Ratio Rank
VHT Omega Ratio Rank: 1919
Omega Ratio Rank
VHT Calmar Ratio Rank: 2525
Calmar Ratio Rank
VHT Martin Ratio Rank: 2121
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. VHT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and Vanguard Health Care ETF (VHT). 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. VHT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMVHTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

Dividends

GERM vs. VHT - Dividend Comparison

GERM has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.73%.


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%
VHT
Vanguard Health Care ETF
1.73%1.61%1.53%1.36%1.33%1.14%1.21%1.89%1.38%1.31%1.45%1.22%

Drawdowns

GERM vs. VHT - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum VHT drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for GERM and VHT.


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Drawdown Indicators


GERMVHTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-39.12%

+39.12%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-10.40%

+10.40%

Max Drawdown (5Y)

Largest decline over 5 years

-17.71%

Max Drawdown (10Y)

Largest decline over 10 years

-28.85%

Current Drawdown

Current decline from peak

0.00%

-8.05%

+8.05%

Average Drawdown

Average peak-to-trough decline

0.00%

-5.98%

+5.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

4.96%

-4.96%

Volatility

GERM vs. VHT - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while Vanguard Health Care ETF (VHT) has a volatility of 5.10%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMVHTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

5.10%

-5.10%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

10.28%

-10.28%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

17.61%

-17.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

14.85%

-14.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

16.94%

-16.94%