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IHI vs. GERM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IHI vs. GERM

Last updated Jun 5, 2026

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 -19.03% vs 0.00% for GERM. IHI charges 0.43%/yr vs 0.68%/yr for GERM.

Performance

IHI vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Medical Devices ETF (IHI) and Amplify Treatments, Testing and Advancements ETF (GERM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

IHI

1D
2.76%
1M
0.16%
YTD
-19.70%
6M
-21.09%
1Y
-19.03%
3Y*
-2.23%
5Y*
-1.96%
10Y*
8.86%

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)

IHI vs. GERM - Yearly Performance Comparison

2026 (YTD)20252024
IHI
iShares U.S. Medical Devices ETF		-19.70%6.88%0.82%
GERM
Amplify Treatments, Testing and Advancements ETF		0.00%0.00%0.00%

IHI vs. GERM - Sectors Allocation Comparison

Sectors
IHI
GERM

Healthcare

100.0%
99.3%

Industrials

0.2%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

0.4%

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

IHI
100.0%
GERM
99.3%

Industrials

IHI
0.2%
GERM

-

Basic Materials

IHI

-

GERM

-

Communication Services

IHI

-

GERM

-

Consumer Cyclical

IHI

-

GERM

-

Consumer Defensive

IHI

-

GERM

-

Energy

IHI

-

GERM

-

Financial Services

IHI

-

GERM
0.4%

Real Estate

IHI

-

GERM

-

Technology

IHI

-

GERM

-

Utilities

IHI

-

GERM

-

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iShares U.S. Medical Devices ETF

Amplify Treatments, Testing and Advancements ETF

Often compared with IHI:
IHI vs. XLVIHI vs. VHTIHI vs. XHEIHI vs. SPYIHI vs. FHLCIHI vs. IHFIHI vs. IXJ
Often compared with GERM:
GERM vs. SBIOGERM vs. EQRRGERM vs. XBIGERM vs. ARKGGERM vs. GDOCGERM vs. XLVGERM vs. IHE

Return for Risk

IHI vs. GERM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IHI
IHI Risk / Return Rank: 11
Overall Rank
IHI Sharpe Ratio Rank: 11
Sharpe Ratio Rank
IHI Sortino Ratio Rank: 11
Sortino Ratio Rank
IHI Omega Ratio Rank: 22
Omega Ratio Rank
IHI Calmar Ratio Rank: 33
Calmar Ratio Rank
IHI Martin Ratio Rank: 00
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.

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.

IHIGERMDifference
Sharpe ratioReturn per unit of total volatility
-1.13

—

—

Sortino ratioReturn per unit of downside risk
-1.57

—

—

Omega ratioGain probability vs. loss probability

0.83

—

—

Calmar ratioReturn relative to maximum drawdown

-0.73

—

—

Martin ratioReturn relative to average drawdown

-1.85

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IHI vs. GERM - Sharpe Ratio Comparison

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Sharpe Ratios by Period

IHIGERMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.13

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

—

—

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

IHIGERMDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-24.17%

0.00%

-24.17%

Average Drawdown

Average peak-to-trough decline

-8.32%

0.00%

-8.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.29%

0.00%

+10.29%

Volatility

IHI vs. GERM - Volatility Comparison

iShares U.S. Medical Devices ETF (IHI) has a higher volatility of 7.01% 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

IHIGERMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.01%

0.00%

+7.01%

Volatility (6M)

Calculated over the trailing 6-month period

13.05%

0.00%

+13.05%

Volatility (1Y)

Calculated over the trailing 1-year period

16.96%

0.00%

+16.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.99%

0.00%

+18.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.79%

0.00%

+19.79%

IHI vs. GERM - Expense Ratio Comparison

IHI has a 0.43% 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 0.45%, while GERM has not paid dividends to shareholders.

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%
IHI
iShares U.S. Medical Devices ETF		0.45%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 (7.01%) 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 -19.03% for IHI. On fees, IHI is cheaper at 0.43% 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 -19.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IHI is cheaper with a 0.43% expense ratio, compared with 0.68% for GERM.

IHI has the higher dividend yield at 0.45%, 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: 0.43% for IHI and 0.68% for GERM.

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