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SBIO vs. GERM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SBIO vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Medical Breakthroughs ETF (SBIO) 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


SBIO

1D
-4.73%
1M
-6.02%
YTD
-1.78%
6M
5.47%
1Y
67.29%
3Y*
17.25%
5Y*
2.56%
10Y*
7.86%

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)

SBIO vs. GERM - Yearly Performance Comparison


2026 (YTD)20252024
SBIO
ALPS Medical Breakthroughs ETF
-1.78%55.07%-5.18%
GERM
Amplify Treatments, Testing and Advancements ETF
0.00%0.00%0.00%

SBIO vs. GERM - Sectors Allocation Comparison


Sectors
SBIO
GERM

Healthcare

100.0%
99.3%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Financial Services

-0.0%
0.4%

Healthcare

SBIO
100.0%
GERM
99.3%

Basic Materials

SBIO

-

GERM

-

Communication Services

SBIO

-

GERM

-

Consumer Cyclical

SBIO

-

GERM

-

Consumer Defensive

SBIO

-

GERM

-

Energy

SBIO

-

GERM

-

Industrials

SBIO

-

GERM

-

Real Estate

SBIO

-

GERM

-

Technology

SBIO

-

GERM

-

Utilities

SBIO

-

GERM

-

Financial Services

SBIO
-0.0%
GERM
0.4%

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Return for Risk

SBIO vs. GERM — Risk / Return Rank

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

SBIO
SBIO Risk / Return Rank: 7474
Overall Rank
SBIO Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
SBIO Sortino Ratio Rank: 6868
Sortino Ratio Rank
SBIO Omega Ratio Rank: 6060
Omega Ratio Rank
SBIO Calmar Ratio Rank: 9090
Calmar Ratio Rank
SBIO Martin Ratio Rank: 8484
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.

SBIO vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Medical Breakthroughs ETF (SBIO) 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.


SBIOGERMDifference

Sharpe ratio

Return per unit of total volatility

2.30

Sortino ratio

Return per unit of downside risk

3.17

Omega ratio

Gain probability vs. loss probability

1.37

Calmar ratio

Return relative to maximum drawdown

5.74

Martin ratio

Return relative to average drawdown

17.50

SBIO vs. GERM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SBIOGERMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

Drawdowns

SBIO vs. GERM - Drawdown Comparison

The maximum SBIO drawdown since its inception was -63.06%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SBIO and GERM.


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Drawdown Indicators


SBIOGERMDifference

Max Drawdown

Largest peak-to-trough decline

-63.06%

0.00%

-63.06%

Max Drawdown (1Y)

Largest decline over 1 year

-12.66%

0.00%

-12.66%

Max Drawdown (3Y)

Largest decline over 3 years

-42.44%

Max Drawdown (5Y)

Largest decline over 5 years

-53.10%

Max Drawdown (10Y)

Largest decline over 10 years

-63.06%

Current Drawdown

Current decline from peak

-17.95%

0.00%

-17.95%

Average Drawdown

Average peak-to-trough decline

-28.45%

0.00%

-28.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.15%

0.00%

+4.15%

Volatility

SBIO vs. GERM - Volatility Comparison

ALPS Medical Breakthroughs ETF (SBIO) has a higher volatility of 9.94% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that SBIO'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


SBIOGERMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.94%

0.00%

+9.94%

Volatility (6M)

Calculated over the trailing 6-month period

22.86%

0.00%

+22.86%

Volatility (1Y)

Calculated over the trailing 1-year period

29.55%

0.00%

+29.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.55%

0.00%

+33.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.18%

0.00%

+33.18%

SBIO vs. GERM - Expense Ratio Comparison

SBIO has a 0.50% expense ratio, which is lower than GERM's 0.68% expense ratio.


Dividends

SBIO vs. GERM - Dividend Comparison

Neither SBIO nor GERM has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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%
SBIO
ALPS Medical Breakthroughs ETF
0.00%0.00%3.55%0.22%0.00%0.00%0.00%0.04%2.79%1.77%

Frequently Asked Questions


SBIO has higher volatility (9.94%) compared to GERM (0.00%). In terms of maximum drawdown, SBIO dropped -63.06% vs GERM's 0.00%.

On 1-year performance, SBIO leads with 67.29% vs 0.00% for GERM. On fees, SBIO is cheaper at 0.50% 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, SBIO has performed better with a 67.29% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SBIO is cheaper with a 0.50% expense ratio, compared with 0.68% for GERM.

SBIO and GERM have nearly identical dividend yields, around 0.00%.

SBIO tracks S-Network Medical Breakthroughs Index, while GERM tracks Prime Treatments, Testing and Advancements Index. They also come from different issuers: SS&C and Amplify. Their fees differ too: 0.50% for SBIO and 0.68% for GERM.

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