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IYH vs. GERM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IYH vs. GERM

Last updated Jun 4, 2026

IYH (iShares U.S. Healthcare ETF) and GERM (Amplify Treatments, Testing and Advancements ETF) are both Health & Biotech Equities funds - IYH tracks the Dow Jones U.S. Health Care Index while GERM tracks the Prime Treatments, Testing and Advancements Index. Both are passively managed. Over the past year, IYH returned 13.08% vs 0.00% for GERM. IYH charges 0.43%/yr vs 0.68%/yr for GERM.

Performance

IYH vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Healthcare ETF (IYH) 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

IYH

1D
0.96%
1M
1.98%
YTD
-4.19%
6M
-4.54%
1Y
13.08%
3Y*
5.48%
5Y*
4.59%
10Y*
8.96%

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)

IYH vs. GERM - Yearly Performance Comparison

2026 (YTD)20252024
IYH
iShares U.S. Healthcare ETF		-4.19%13.16%-9.64%
GERM
Amplify Treatments, Testing and Advancements ETF		0.00%0.00%0.00%

IYH vs. GERM - Sectors Allocation Comparison

Sectors
IYH
GERM

Healthcare

100.0%
99.3%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

0.4%

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

IYH
100.0%
GERM
99.3%

Basic Materials

IYH

-

GERM

-

Communication Services

IYH

-

GERM

-

Consumer Cyclical

IYH

-

GERM

-

Consumer Defensive

IYH

-

GERM

-

Energy

IYH

-

GERM

-

Financial Services

IYH

-

GERM
0.4%

Industrials

IYH

-

GERM

-

Real Estate

IYH

-

GERM

-

Technology

IYH

-

GERM

-

Utilities

IYH

-

GERM

-

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iShares U.S. Healthcare ETF

Amplify Treatments, Testing and Advancements ETF

Often compared with IYH:
IYH vs. VHTIYH vs. XLVIYH vs. SPYIYH vs. IYEIYH vs. IFRAIYH vs. BMEDIYH vs. IBB
Often compared with GERM:
GERM vs. SBIOGERM vs. EQRRGERM vs. ARKGGERM vs. XBIGERM vs. GDOCGERM vs. XLVGERM vs. IHE

Return for Risk

IYH vs. GERM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IYH
IYH Risk / Return Rank: 2525
Overall Rank
IYH Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
IYH Sortino Ratio Rank: 2626
Sortino Ratio Rank
IYH Omega Ratio Rank: 2323
Omega Ratio Rank
IYH Calmar Ratio Rank: 2626
Calmar Ratio Rank
IYH Martin Ratio Rank: 2323
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.

IYH vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Healthcare ETF (IYH) 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.

IYHGERMDifference
Sharpe ratioReturn per unit of total volatility
0.89

—

—

Sortino ratioReturn per unit of downside risk
1.43

—

—

Omega ratioGain probability vs. loss probability

1.16

—

—

Calmar ratioReturn relative to maximum drawdown

1.23

—

—

Martin ratioReturn relative to average drawdown

2.97

—

—

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

IYH vs. GERM - Sharpe Ratio Comparison

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Sharpe Ratios by Period

IYHGERMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

—

—

Drawdowns

IYH vs. GERM - Drawdown Comparison

The maximum IYH drawdown since its inception was -43.12%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IYH and GERM.

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Drawdown Indicators

IYHGERMDifference

Max Drawdown

Largest peak-to-trough decline

-43.12%

0.00%

-43.12%

Max Drawdown (1Y)

Largest decline over 1 year

-10.64%

0.00%

-10.64%

Max Drawdown (3Y)

Largest decline over 3 years

-17.91%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-17.91%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-28.40%

—

—

Current Drawdown

Current decline from peak

-7.36%

0.00%

-7.36%

Average Drawdown

Average peak-to-trough decline

-8.96%

0.00%

-8.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.41%

0.00%

+4.41%

Volatility

IYH vs. GERM - Volatility Comparison

iShares U.S. Healthcare ETF (IYH) has a higher volatility of 4.24% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that IYH'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

IYHGERMDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.24%

0.00%

+4.24%

Volatility (6M)

Calculated over the trailing 6-month period

10.32%

0.00%

+10.32%

Volatility (1Y)

Calculated over the trailing 1-year period

14.74%

0.00%

+14.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.92%

0.00%

+14.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.72%

0.00%

+16.72%

IYH vs. GERM - Expense Ratio Comparison

IYH has a 0.43% expense ratio, which is lower than GERM's 0.68% expense ratio.

Dividends

IYH vs. GERM - Dividend Comparison

IYH's dividend yield for the trailing twelve months is around 1.30%, 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%
IYH
iShares U.S. Healthcare ETF		1.30%1.19%1.25%1.18%1.10%0.94%1.16%1.14%1.95%1.10%1.29%2.02%

Frequently Asked Questions

IYH has higher volatility (4.24%) compared to GERM (0.00%). In terms of maximum drawdown, IYH dropped -43.12% vs GERM's 0.00%.

On 1-year performance, IYH leads with 13.08% vs 0.00% for GERM. On fees, IYH 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, IYH has performed better with a 13.08% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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

IYH has the higher dividend yield at 1.30%, compared with 0.00% for GERM.

IYH tracks Dow Jones U.S. Health Care 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 IYH and 0.68% for GERM.

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