JDOC vs. GERM

Last updated Jun 4, 2026

JDOC (Jpmorgan Healthcare Leaders ETF) and GERM (Amplify Treatments, Testing and Advancements ETF) are both Health & Biotech Equities funds. JDOC is actively managed, while GERM is passively managed. Over the past year, JDOC returned 12.36% vs 0.00% for GERM. JDOC charges 0.65%/yr vs 0.68%/yr for GERM.

Performance

JDOC vs. GERM - Performance Comparison

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

Returns By Period

JDOC

• 1D: 0.50%
• 1M: 0.16%
• YTD: -4.49%
• 6M: -4.39%
• 1Y: 12.36%
• 3Y*: —
• 5Y*: —
• 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)

JDOC vs. GERM - Yearly Performance Comparison

	2026 (YTD)	2025	2024
JDOC Jpmorgan Healthcare Leaders ETF	-4.49%	15.36%	-13.53%
GERM Amplify Treatments, Testing and Advancements ETF	0.00%	0.00%	0.00%

JDOC vs. GERM - Sectors Allocation Comparison

Sectors	JDOC	GERM
Healthcare	100.0%	99.3%
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	0.4%
Industrials	-	-
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

JDOC vs. GERM — Risk / Return Rank

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

JDOC

JDOC Risk / Return Rank: 26
JDOC Sharpe Ratio Rank: 25
JDOC Sortino Ratio Rank: 26
JDOC Omega Ratio Rank: 24
JDOC Calmar Ratio Rank: 27
JDOC Martin Ratio Rank: 25

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.

JDOC vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jpmorgan Healthcare Leaders ETF (JDOC) 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.

	JDOC	GERM	Difference
Sharpe ratio: Return per unit of total volatility	0.88	—	—
Sortino ratio: Return per unit of downside risk	1.38	—	—
Omega ratio: Gain probability vs. loss probability	1.16	—	—
Calmar ratio: Return relative to maximum drawdown	1.28	—	—
Martin ratio: Return relative to average drawdown	3.34	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	JDOC	GERM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.88	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	—	—

Drawdowns

JDOC vs. GERM - Drawdown Comparison

The maximum JDOC drawdown since its inception was -20.87%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for JDOC and GERM.

Drawdown Indicators

	JDOC	GERM	Difference
Max Drawdown Largest peak-to-trough decline	-20.87%	0.00%	-20.87%
Max Drawdown (1Y) Largest decline over 1 year	-9.68%	0.00%	-9.68%
Current Drawdown Current decline from peak	-7.47%	0.00%	-7.47%
Average Drawdown Average peak-to-trough decline	-6.98%	0.00%	-6.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.71%	0.00%	+3.71%

Volatility

JDOC vs. GERM - Volatility Comparison

Jpmorgan Healthcare Leaders ETF (JDOC) has a higher volatility of 3.97% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that JDOC'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.

Volatility by Period

	JDOC	GERM	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.97%	0.00%	+3.97%
Volatility (6M) Calculated over the trailing 6-month period	9.97%	0.00%	+9.97%
Volatility (1Y) Calculated over the trailing 1-year period	14.08%	0.00%	+14.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.32%	0.00%	+14.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.32%	0.00%	+14.32%

JDOC vs. GERM - Expense Ratio Comparison

JDOC has a 0.65% expense ratio, which is lower than GERM's 0.68% expense ratio.

Dividends

JDOC vs. GERM - Dividend Comparison

JDOC's dividend yield for the trailing twelve months is around 0.93%, 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%
JDOC Jpmorgan Healthcare Leaders ETF	0.93%	0.89%	5.57%	0.15%

Frequently Asked Questions

Which is riskier, JDOC or GERM?

JDOC has higher volatility (3.97%) compared to GERM (0.00%). In terms of maximum drawdown, JDOC dropped -20.87% vs GERM's 0.00%.

Which ETF is better, JDOC or GERM?

On 1-year performance, JDOC leads with 12.36% vs 0.00% for GERM. On fees, JDOC is cheaper at 0.65% 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.

Which ETF has performed better, JDOC or GERM?

Over the 1-year period, JDOC has performed better with a 12.36% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, JDOC or GERM?

JDOC is cheaper with a 0.65% expense ratio, compared with 0.68% for GERM.

Which ETF pays a higher dividend yield, JDOC or GERM?

JDOC has the higher dividend yield at 0.93%, compared with 0.00% for GERM.

What is the main difference between JDOC and GERM?

They also come from different issuers: JPMorgan and Amplify. Their fees differ too: 0.65% for JDOC and 0.68% for GERM.