RSPH vs. GERM
RSPH (Invesco S&P 500 Equal Weight Health Care ETF) and GERM (Amplify Treatments, Testing and Advancements ETF) are both Health & Biotech Equities funds - RSPH tracks the S&P 500 Equal Weighted / Health Care -SEC while GERM tracks the Prime Treatments, Testing and Advancements Index. Both are passively managed. Over the past year, RSPH returned 8.70% vs 0.00% for GERM. RSPH charges 0.40%/yr vs 0.68%/yr for GERM.
Performance
RSPH vs. GERM - Performance Comparison
Loading charts...
Returns By Period
RSPH
- 1D
- 0.81%
- 1M
- 2.49%
- YTD
- -2.71%
- 6M
- -2.70%
- 1Y
- 8.70%
- 3Y*
- 3.21%
- 5Y*
- 2.54%
- 10Y*
- 7.94%
GERM
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSPH vs. GERM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RSPH Invesco S&P 500 Equal Weight Health Care ETF | -2.71% | 9.52% | -6.82% |
GERM Amplify Treatments, Testing and Advancements ETF | 0.00% | 0.00% | 0.00% |
RSPH vs. GERM - Sectors Allocation Comparison
Sectors
RSPH
GERM
Healthcare
Financial Services
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Healthcare
RSPH
GERM
Financial Services
RSPH
GERM
Basic Materials
RSPH
-
GERM
-
Communication Services
RSPH
-
GERM
-
Consumer Cyclical
RSPH
-
GERM
-
Consumer Defensive
RSPH
-
GERM
-
Energy
RSPH
-
GERM
-
Industrials
RSPH
-
GERM
-
Real Estate
RSPH
-
GERM
-
Technology
RSPH
-
GERM
-
Utilities
RSPH
-
GERM
-
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RSPH vs. GERM — Risk / Return Rank
RSPH
GERM
RSPH vs. GERM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Health Care ETF (RSPH) 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.
| RSPH | GERM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | — | — |
Sortino ratioReturn per unit of downside risk | 0.91 | — | — |
Omega ratioGain probability vs. loss probability | 1.11 | — | — |
Calmar ratioReturn relative to maximum drawdown | 0.80 | — | — |
Martin ratioReturn relative to average drawdown | 2.01 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RSPH | GERM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | — | — |
Drawdowns
RSPH vs. GERM - Drawdown Comparison
The maximum RSPH drawdown since its inception was -40.49%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RSPH and GERM.
Loading charts...
Drawdown Indicators
| RSPH | GERM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | 0.00% | -40.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | 0.00% | -10.87% |
Max Drawdown (3Y)Largest decline over 3 years | -17.13% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.44% | — | — |
Current DrawdownCurrent decline from peak | -6.83% | 0.00% | -6.83% |
Average DrawdownAverage peak-to-trough decline | -6.14% | 0.00% | -6.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 0.00% | +4.33% |
Volatility
RSPH vs. GERM - Volatility Comparison
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) has a higher volatility of 3.87% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that RSPH'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.
Loading charts...
Volatility by Period
| RSPH | GERM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 0.00% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.36% | 0.00% | +10.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.46% | 0.00% | +15.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 0.00% | +16.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 0.00% | +17.72% |
RSPH vs. GERM - Expense Ratio Comparison
RSPH has a 0.40% expense ratio, which is lower than GERM's 0.68% expense ratio.
Dividends
RSPH vs. GERM - Dividend Comparison
RSPH's dividend yield for the trailing twelve months is around 0.73%, 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% |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | 0.73% | 0.70% | 0.71% | 0.66% | 0.64% | 0.50% | 0.51% | 0.54% | 0.53% | 0.47% | 0.48% | 0.49% |
Frequently Asked Questions
RSPH has higher volatility (3.87%) compared to GERM (0.00%). In terms of maximum drawdown, RSPH dropped -40.49% vs GERM's 0.00%.
On 1-year performance, RSPH leads with 8.70% vs 0.00% for GERM. On fees, RSPH is cheaper at 0.40% 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, RSPH has performed better with a 8.70% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RSPH is cheaper with a 0.40% expense ratio, compared with 0.68% for GERM.
RSPH has the higher dividend yield at 0.73%, compared with 0.00% for GERM.
RSPH tracks S&P 500 Equal Weighted / Health Care -SEC, while GERM tracks Prime Treatments, Testing and Advancements Index. They also come from different issuers: Invesco and Amplify. Their fees differ too: 0.40% for RSPH and 0.68% for GERM.
Find the right allocation for RSPH and GERM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer