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GERM vs. XBI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GERM vs. XBI - 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 Biotech ETF (XBI). The values are adjusted to include any dividend payments, if applicable.

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GERM vs. XBI - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
XBI
SPDR S&P Biotech ETF
5.43%35.89%-6.68%

Returns By Period


GERM

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

XBI

1D
0.64%
1M
1.58%
YTD
5.43%
6M
27.21%
1Y
65.07%
3Y*
19.25%
5Y*
-1.16%
10Y*
9.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GERM vs. XBI - Expense Ratio Comparison

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


Return for Risk

GERM vs. XBI — Risk / Return Rank

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

GERM

XBI
XBI Risk / Return Rank: 9393
Overall Rank
XBI Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
XBI Sortino Ratio Rank: 9494
Sortino Ratio Rank
XBI Omega Ratio Rank: 8989
Omega Ratio Rank
XBI Calmar Ratio Rank: 9696
Calmar Ratio Rank
XBI Martin Ratio Rank: 9595
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. XBI - 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 Biotech ETF (XBI). 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. XBI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMXBIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

Dividends

GERM vs. XBI - Dividend Comparison

GERM has not paid dividends to shareholders, while XBI's dividend yield for the trailing twelve months is around 0.34%.


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%
XBI
SPDR S&P Biotech ETF
0.34%0.37%0.15%0.02%0.00%0.04%0.20%0.00%0.28%0.24%0.26%0.61%

Drawdowns

GERM vs. XBI - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum XBI drawdown of -63.89%. Use the drawdown chart below to compare losses from any high point for GERM and XBI.


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Drawdown Indicators


GERMXBIDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-63.89%

+63.89%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-13.39%

+13.39%

Max Drawdown (5Y)

Largest decline over 5 years

-55.04%

Max Drawdown (10Y)

Largest decline over 10 years

-63.89%

Current Drawdown

Current decline from peak

0.00%

-25.70%

+25.70%

Average Drawdown

Average peak-to-trough decline

0.00%

-20.91%

+20.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

3.65%

-3.65%

Volatility

GERM vs. XBI - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while SPDR S&P Biotech ETF (XBI) has a volatility of 11.31%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than XBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMXBIDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

11.31%

-11.31%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

19.25%

-19.25%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

28.95%

-28.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

32.23%

-32.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

32.15%

-32.15%