IHI vs. GERM
IHI (iShares U.S. Medical Devices ETF) and GERM (Amplify Treatments, Testing and Advancements ETF) are both Health & Biotech Equities funds - IHI tracks the Dow Jones U.S. Select Medical Equipment Index while GERM tracks the Prime Treatments, Testing and Advancements Index. Both are passively managed. Over the past year, IHI returned -18.46% vs 0.00% for GERM. IHI charges 0.38%/yr vs 0.68%/yr for GERM.
Performance
IHI vs. GERM - Performance Comparison
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Returns By Period
IHI
- 1D
- 1.07%
- 1M
- -0.29%
- YTD
- -19.12%
- 6M
- -19.87%
- 1Y
- -18.46%
- 3Y*
- -2.75%
- 5Y*
- -3.09%
- 10Y*
- 9.29%
GERM
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IHI vs. GERM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IHI iShares U.S. Medical Devices ETF | -19.12% | 6.88% | 0.80% |
GERM Amplify Treatments, Testing and Advancements ETF | 0.00% | 0.00% | 0.00% |
IHI vs. GERM - Sectors Allocation Comparison
Sectors
IHI
GERM
Healthcare
Industrials
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Healthcare
IHI
GERM
Industrials
IHI
GERM
-
Basic Materials
IHI
-
GERM
-
Communication Services
IHI
-
GERM
-
Consumer Cyclical
IHI
-
GERM
-
Consumer Defensive
IHI
-
GERM
-
Energy
IHI
-
GERM
-
Financial Services
IHI
-
GERM
Real Estate
IHI
-
GERM
-
Technology
IHI
-
GERM
-
Utilities
IHI
-
GERM
-
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Return for Risk
IHI vs. GERM — Risk / Return Rank
IHI
GERM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IHI vs. GERM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Medical Devices ETF (IHI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IHI | GERM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.84 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | — | — |
| Martin ratioReturn relative to average drawdown | -1.59 | — | — |
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Drawdowns
IHI vs. GERM - Drawdown Comparison
The maximum IHI drawdown since its inception was -49.65%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IHI and GERM.
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Drawdown Indicators
| IHI | GERM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.65% | 0.00% | -49.65% |
Max Drawdown (1Y)Largest decline over 1 year | -26.11% | 0.00% | -26.11% |
Max Drawdown (3Y)Largest decline over 3 years | -26.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.25% | — | — |
Current DrawdownCurrent decline from peak | -23.63% | 0.00% | -23.63% |
Average DrawdownAverage peak-to-trough decline | -8.36% | 0.00% | -8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 0.00% | +11.61% |
Volatility
IHI vs. GERM - Volatility Comparison
iShares U.S. Medical Devices ETF (IHI) has a higher volatility of 6.93% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that IHI'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
| IHI | GERM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 0.00% | +6.93% |
Volatility (6M)Calculated over the trailing 6-month period | 13.89% | 0.00% | +13.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.54% | 0.00% | +17.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.10% | 0.00% | +19.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.81% | 0.00% | +19.81% |
IHI vs. GERM - Expense Ratio Comparison
IHI has a 0.38% expense ratio, which is lower than GERM's 0.68% expense ratio.
Dividends
IHI vs. GERM - Dividend Comparison
IHI's dividend yield for the trailing twelve months is around 0.48%, while GERM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IHI iShares U.S. Medical Devices ETF | 0.48% | 0.34% | 0.46% | 0.53% | 0.45% | 0.25% | 0.25% | 0.33% | 0.26% | 0.37% | 0.55% | 1.28% |
Frequently Asked Questions
IHI has higher volatility (6.93%) compared to GERM (0.00%). In terms of maximum drawdown, IHI dropped -49.65% vs GERM's 0.00%.
On 1-year performance, GERM leads with 0.00% vs -18.46% for IHI. On fees, IHI is cheaper at 0.38% 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, GERM has performed better with a 0.00% return vs -18.46%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IHI is cheaper with a 0.38% expense ratio, compared with 0.68% for GERM.
IHI has the higher dividend yield at 0.48%, compared with 0.00% for GERM.
IHI tracks Dow Jones U.S. Select Medical Equipment Index, while GERM tracks Prime Treatments, Testing and Advancements Index. They also come from different issuers: iShares and Amplify. Their fees differ too: 0.38% for IHI and 0.68% for GERM.
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