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

Performance

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

Loading graphics...

GERM vs. XPH - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
XPH
SPDR S&P Pharmaceuticals ETF
-2.19%31.60%0.00%

Returns By Period


GERM

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

XPH

1D
1.16%
1M
-4.82%
YTD
-2.19%
6M
13.09%
1Y
30.74%
3Y*
11.47%
5Y*
3.03%
10Y*
3.94%
*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. XPH - Expense Ratio Comparison

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


Return for Risk

GERM vs. XPH — Risk / Return Rank

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

GERM

XPH
XPH Risk / Return Rank: 6666
Overall Rank
XPH Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
XPH Sortino Ratio Rank: 6969
Sortino Ratio Rank
XPH Omega Ratio Rank: 5959
Omega Ratio Rank
XPH Calmar Ratio Rank: 7272
Calmar Ratio Rank
XPH Martin Ratio Rank: 6262
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. XPH - 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 Pharmaceuticals ETF (XPH). 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. XPH - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


GERMXPHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

Dividends

GERM vs. XPH - Dividend Comparison

GERM has not paid dividends to shareholders, while XPH's dividend yield for the trailing twelve months is around 0.68%.


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%
XPH
SPDR S&P Pharmaceuticals ETF
0.68%0.83%1.58%1.28%1.64%0.95%0.47%0.64%0.65%0.67%0.63%7.15%

Drawdowns

GERM vs. XPH - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum XPH drawdown of -48.03%. Use the drawdown chart below to compare losses from any high point for GERM and XPH.


Loading graphics...

Drawdown Indicators


GERMXPHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-48.03%

+48.03%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-13.15%

+13.15%

Max Drawdown (5Y)

Largest decline over 5 years

-31.63%

Max Drawdown (10Y)

Largest decline over 10 years

-35.97%

Current Drawdown

Current decline from peak

0.00%

-6.21%

+6.21%

Average Drawdown

Average peak-to-trough decline

0.00%

-17.37%

+17.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

3.96%

-3.96%

Volatility

GERM vs. XPH - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while SPDR S&P Pharmaceuticals ETF (XPH) has a volatility of 9.05%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than XPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


GERMXPHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

9.05%

-9.05%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

16.40%

-16.40%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

24.50%

-24.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

20.57%

-20.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

22.22%

-22.22%