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GERM vs. YYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GERM vs. YYY - Performance Comparison

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

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Returns By Period


GERM

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

YYY

1D
-1.31%
1M
-0.45%
YTD
3.82%
6M
3.82%
1Y
11.25%
3Y*
12.56%
5Y*
2.92%
10Y*
5.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERM vs. YYY - Yearly Performance Comparison


2026 (YTD)20252024
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%
YYY
Amplify CEF High Income ETF
3.82%13.08%-0.50%

GERM vs. YYY - Sectors Allocation Comparison


Sectors
GERM
YYY

Healthcare

99.3%
17.1%

Financial Services

0.4%
24.6%

Basic Materials

-

1.3%

Communication Services

-

3.3%

Consumer Cyclical

-

3.2%

Consumer Defensive

-

1.8%

Energy

-

13.1%

Industrials

-

5.1%

Real Estate

-

12.5%

Technology

-

10.2%

Utilities

-

7.8%

Healthcare

GERM
99.3%
YYY
17.1%

Financial Services

GERM
0.4%
YYY
24.6%

Basic Materials

GERM

-

YYY
1.3%

Communication Services

GERM

-

YYY
3.3%

Consumer Cyclical

GERM

-

YYY
3.2%

Consumer Defensive

GERM

-

YYY
1.8%

Energy

GERM

-

YYY
13.1%

Industrials

GERM

-

YYY
5.1%

Real Estate

GERM

-

YYY
12.5%

Technology

GERM

-

YYY
10.2%

Utilities

GERM

-

YYY
7.8%

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Return for Risk

GERM vs. YYY — Risk / Return Rank

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

GERM

YYY
YYY Risk / Return Rank: 3535
Overall Rank
YYY Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
YYY Sortino Ratio Rank: 3535
Sortino Ratio Rank
YYY Omega Ratio Rank: 3838
Omega Ratio Rank
YYY Calmar Ratio Rank: 2828
Calmar Ratio Rank
YYY Martin Ratio Rank: 3838
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. YYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Treatments, Testing and Advancements ETF (GERM) and Amplify CEF High Income ETF (YYY). 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. YYY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GERMYYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

Drawdowns

GERM vs. YYY - Drawdown Comparison

The maximum GERM drawdown since its inception was 0.00%, smaller than the maximum YYY drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for GERM and YYY.


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Drawdown Indicators


GERMYYYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-42.52%

+42.52%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-8.07%

+8.07%

Max Drawdown (3Y)

Largest decline over 3 years

-13.47%

Max Drawdown (5Y)

Largest decline over 5 years

-27.92%

Max Drawdown (10Y)

Largest decline over 10 years

-42.52%

Current Drawdown

Current decline from peak

0.00%

-1.90%

+1.90%

Average Drawdown

Average peak-to-trough decline

0.00%

-6.84%

+6.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

1.82%

-1.82%

Volatility

GERM vs. YYY - Volatility Comparison

The current volatility for Amplify Treatments, Testing and Advancements ETF (GERM) is 0.00%, while Amplify CEF High Income ETF (YYY) has a volatility of 2.46%. This indicates that GERM experiences smaller price fluctuations and is considered to be less risky than YYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GERMYYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

2.46%

-2.46%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

7.08%

-7.08%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

8.56%

-8.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

11.36%

-11.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

13.90%

-13.90%

GERM vs. YYY - Expense Ratio Comparison

GERM has a 0.68% expense ratio, which is lower than YYY's 3.23% expense ratio.


Dividends

GERM vs. YYY - Dividend Comparison

GERM has not paid dividends to shareholders, while YYY's dividend yield for the trailing twelve months is around 12.70%.


PositionTTM20252024202320222021202020192018201720162015
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%
YYY
Amplify CEF High Income ETF
12.70%12.51%12.50%12.39%12.36%9.08%9.79%9.10%9.73%8.16%10.34%10.77%

Frequently Asked Questions


YYY has higher volatility (2.46%) compared to GERM (0.00%). In terms of maximum drawdown, GERM dropped 0.00% vs YYY's -42.52%.

On 1-year performance, YYY leads with 11.25% vs 0.00% for GERM. On fees, GERM is cheaper at 0.68% per year. On volatility, GERM has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, YYY has performed better with a 11.25% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GERM is cheaper with a 0.68% expense ratio, compared with 3.23% for YYY.

YYY has the higher dividend yield at 12.70%, compared with 0.00% for GERM.

GERM is categorized as Health & Biotech Equities, while YYY is Diversified Portfolio. GERM tracks Prime Treatments, Testing and Advancements Index, while YYY tracks Nasdaq CEF High Income™ Index. Their fees differ too: 0.68% for GERM and 3.23% for YYY.

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