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HEAL vs. GERM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HEAL vs. GERM - Performance Comparison

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

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HEAL vs. GERM - Yearly Performance Comparison


2026 (YTD)20252024
HEAL
Global X HealthTech ETF
-18.45%-0.62%8.26%
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%

Returns By Period


HEAL

1D
2.83%
1M
-10.48%
YTD
-18.45%
6M
-25.27%
1Y
-15.69%
3Y*
-12.07%
5Y*
-16.45%
10Y*

GERM

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HEAL vs. GERM - Expense Ratio Comparison

HEAL has a 0.50% expense ratio, which is lower than GERM's 0.68% expense ratio.


Return for Risk

HEAL vs. GERM — Risk / Return Rank

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

HEAL
HEAL Risk / Return Rank: 33
Overall Rank
HEAL Sharpe Ratio Rank: 33
Sharpe Ratio Rank
HEAL Sortino Ratio Rank: 22
Sortino Ratio Rank
HEAL Omega Ratio Rank: 33
Omega Ratio Rank
HEAL Calmar Ratio Rank: 44
Calmar Ratio Rank
HEAL Martin Ratio Rank: 22
Martin Ratio Rank

GERM
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.

HEAL vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X HealthTech ETF (HEAL) and Amplify Treatments, Testing and Advancements ETF (GERM). 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.


HEALGERMDifference

Sharpe ratio

Return per unit of total volatility

-0.64

Sortino ratio

Return per unit of downside risk

-0.81

Omega ratio

Gain probability vs. loss probability

0.91

Calmar ratio

Return relative to maximum drawdown

-0.49

Martin ratio

Return relative to average drawdown

-1.38

HEAL vs. GERM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HEALGERMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.42

Dividends

HEAL vs. GERM - Dividend Comparison

HEAL's dividend yield for the trailing twelve months is around 0.40%, while GERM has not paid dividends to shareholders.


TTM202520242023202220212020
HEAL
Global X HealthTech ETF
0.40%0.33%0.00%0.00%0.00%0.00%0.03%
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HEAL vs. GERM - Drawdown Comparison

The maximum HEAL drawdown since its inception was -65.76%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HEAL and GERM.


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Drawdown Indicators


HEALGERMDifference

Max Drawdown

Largest peak-to-trough decline

-65.76%

0.00%

-65.76%

Max Drawdown (1Y)

Largest decline over 1 year

-30.71%

0.00%

-30.71%

Max Drawdown (5Y)

Largest decline over 5 years

-61.76%

Current Drawdown

Current decline from peak

-64.79%

0.00%

-64.79%

Average Drawdown

Average peak-to-trough decline

-42.40%

0.00%

-42.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.89%

0.00%

+10.89%

Volatility

HEAL vs. GERM - Volatility Comparison

Global X HealthTech ETF (HEAL) has a higher volatility of 7.53% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that HEAL's price experiences larger fluctuations and is considered to be riskier than GERM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HEALGERMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.53%

0.00%

+7.53%

Volatility (6M)

Calculated over the trailing 6-month period

16.50%

0.00%

+16.50%

Volatility (1Y)

Calculated over the trailing 1-year period

24.65%

0.00%

+24.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.35%

0.00%

+26.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.33%

0.00%

+26.33%