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THNR vs. TRUH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

THNR vs. TRUH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Weight Loss Drug & Treatment ETF (THNR) and VanEck Healthcare TruSector ETF (TRUH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


THNR

1D
-0.40%
1M
-4.22%
6M
-4.09%
YTD
0.29%
1Y
13.81%
3Y*
5Y*
10Y*
ALL TIME*
0.92%

TRUH

1D
-0.25%
1M
-0.53%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$30.02K$44.27K$50.07K
$24.34K$32.62K$24.57K

THNR vs. TRUH - Yearly Performance Comparison


Correlation

The correlation between THNR and TRUH is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 2, 2026

0.60

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Return for Risk

THNR vs. TRUH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

THNR
THNR Risk / Return Rank: 2929
Overall Rank
THNR Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
THNR Sortino Ratio Rank: 2929
Sortino Ratio Rank
THNR Omega Ratio Rank: 2828
Omega Ratio Rank
THNR Calmar Ratio Rank: 3232
Calmar Ratio Rank
THNR Martin Ratio Rank: 2828
Martin Ratio Rank

TRUH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

THNR vs. TRUH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Weight Loss Drug & Treatment ETF (THNR) and VanEck Healthcare TruSector ETF (TRUH). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


THNRTRUHDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.14

Calmar ratioReturn relative to maximum drawdown

1.15

Martin ratioReturn relative to average drawdown

2.57

THNR vs. TRUH - Sharpe Ratio Comparison


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Drawdowns

THNR vs. TRUH - Drawdown Comparison

The maximum THNR drawdown since its inception was -32.51%, which is greater than TRUH's maximum drawdown of -4.51%. Use the drawdown chart below to compare losses from any high point for THNR and TRUH.


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Drawdown Indicators


THNRTRUHDifference

Max Drawdown

Largest peak-to-trough decline

-32.51%

-4.51%

-28.00%

Max Drawdown (1Y)

Largest decline over 1 year

-12.06%

Current Drawdown

Current decline from peak

-7.96%

-2.99%

-4.97%

Average Drawdown

Average peak-to-trough decline

-11.90%

-1.66%

-10.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.39%

Volatility

THNR vs. TRUH - Volatility Comparison


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Volatility by Period


THNRTRUHDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.17%

Volatility (6M)

Calculated over the trailing 6-month period

14.06%

Volatility (1Y)

Calculated over the trailing 1-year period

18.92%

17.52%

+1.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.27%

17.52%

+1.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.27%

17.52%

+1.75%

THNR vs. TRUH - Expense Ratio Comparison

THNR has a 0.59% expense ratio, which is higher than TRUH's 0.10% expense ratio.


Dividends

THNR vs. TRUH - Dividend Comparison

THNR's dividend yield for the trailing twelve months is around 1.63%, more than TRUH's 0.30% yield.


PositionTTM20252024
THNR
Amplify Weight Loss Drug & Treatment ETF
1.63%1.64%0.98%
TRUH
VanEck Healthcare TruSector ETF
0.30%0.00%0.00%

Frequently Asked Questions


THNR and TRUH have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TRUH is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TRUH is cheaper with a 0.10% expense ratio, compared with 0.59% for THNR.

THNR has the higher dividend yield at 1.63%, compared with 0.30% for TRUH.

They also come from different issuers: Amplify and VanEck. Their fees differ too: 0.59% for THNR and 0.10% for TRUH.

Portfolio Optimizer

Find the right allocation for THNR and TRUH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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