IBRN vs. GERM
IBRN (iShares Neuroscience and Healthcare ETF) and GERM (Amplify Treatments, Testing and Advancements ETF) are both Health & Biotech Equities funds - IBRN tracks the NYSE FactSet Global Neuro Biopharma and MedTech Index while GERM tracks the Prime Treatments, Testing and Advancements Index. Both are passively managed. Over the past year, IBRN returned 52.57% vs 0.00% for GERM. IBRN charges 0.47%/yr vs 0.68%/yr for GERM.
Performance
IBRN vs. GERM - Performance Comparison
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Returns By Period
IBRN
- 1D
- -4.52%
- 1M
- -1.90%
- YTD
- 4.62%
- 6M
- 12.73%
- 1Y
- 52.57%
- 3Y*
- 11.10%
- 5Y*
- —
- 10Y*
- —
GERM
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBRN vs. GERM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBRN iShares Neuroscience and Healthcare ETF | 4.62% | 28.49% | 5.28% |
GERM Amplify Treatments, Testing and Advancements ETF | 0.00% | 0.00% | 0.00% |
IBRN vs. GERM - Sectors Allocation Comparison
Sectors
IBRN
GERM
Healthcare
Basic Materials
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-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Healthcare
IBRN
GERM
Basic Materials
IBRN
-
GERM
-
Communication Services
IBRN
-
GERM
-
Consumer Cyclical
IBRN
-
GERM
-
Consumer Defensive
IBRN
-
GERM
-
Energy
IBRN
-
GERM
-
Financial Services
IBRN
-
GERM
Industrials
IBRN
-
GERM
-
Real Estate
IBRN
-
GERM
-
Technology
IBRN
-
GERM
-
Utilities
IBRN
-
GERM
-
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Return for Risk
IBRN vs. GERM — Risk / Return Rank
IBRN
GERM
IBRN vs. GERM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Neuroscience and Healthcare ETF (IBRN) 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.
| IBRN | GERM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.09 | — | — |
Sortino ratioReturn per unit of downside risk | 2.94 | — | — |
Omega ratioGain probability vs. loss probability | 1.34 | — | — |
Calmar ratioReturn relative to maximum drawdown | 6.30 | — | — |
Martin ratioReturn relative to average drawdown | 15.59 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBRN | GERM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | — | — |
Drawdowns
IBRN vs. GERM - Drawdown Comparison
The maximum IBRN drawdown since its inception was -35.38%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IBRN and GERM.
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Drawdown Indicators
| IBRN | GERM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.38% | 0.00% | -35.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.80% | 0.00% | -8.80% |
Max Drawdown (3Y)Largest decline over 3 years | -35.38% | — | — |
Current DrawdownCurrent decline from peak | -6.28% | 0.00% | -6.28% |
Average DrawdownAverage peak-to-trough decline | -9.83% | 0.00% | -9.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 0.00% | +3.56% |
Volatility
IBRN vs. GERM - Volatility Comparison
iShares Neuroscience and Healthcare ETF (IBRN) has a higher volatility of 7.66% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that IBRN'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
| IBRN | GERM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.66% | 0.00% | +7.66% |
Volatility (6M)Calculated over the trailing 6-month period | 19.29% | 0.00% | +19.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 0.00% | +25.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.32% | 0.00% | +25.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 0.00% | +25.32% |
IBRN vs. GERM - Expense Ratio Comparison
IBRN has a 0.47% expense ratio, which is lower than GERM's 0.68% expense ratio.
Dividends
IBRN vs. GERM - Dividend Comparison
IBRN's dividend yield for the trailing twelve months is around 0.95%, while GERM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GERM Amplify Treatments, Testing and Advancements ETF | 0.00% | 0.00% | 0.00% | 0.00% |
IBRN iShares Neuroscience and Healthcare ETF | 0.95% | 0.99% | 0.40% | 0.06% |
Frequently Asked Questions
IBRN has higher volatility (7.66%) compared to GERM (0.00%). In terms of maximum drawdown, IBRN dropped -35.38% vs GERM's 0.00%.
On 1-year performance, IBRN leads with 52.57% vs 0.00% for GERM. On fees, IBRN is cheaper at 0.47% 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, IBRN has performed better with a 52.57% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBRN is cheaper with a 0.47% expense ratio, compared with 0.68% for GERM.
IBRN has the higher dividend yield at 0.95%, compared with 0.00% for GERM.
IBRN tracks NYSE FactSet Global Neuro Biopharma and MedTech Index, while GERM tracks Prime Treatments, Testing and Advancements Index. They also come from different issuers: iShares and Amplify. Their fees differ too: 0.47% for IBRN and 0.68% for GERM.
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