WBIY vs. GERM

Last updated Jun 5, 2026

WBIY (WBI Power Factor High Dividend ETF) and GERM (Amplify Treatments, Testing and Advancements ETF) are both exchange-traded funds - WBIY is a Mid Cap Value Equities fund tracking the Solactive Power Factor High Dividend Index, while GERM is a Health & Biotech Equities fund tracking the Prime Treatments, Testing and Advancements Index. Both are passively managed. Over the past year, WBIY returned 27.44% vs 0.00% for GERM. WBIY charges 0.97%/yr vs 0.68%/yr for GERM.

Performance

WBIY vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WBI Power Factor High Dividend ETF (WBIY) and Amplify Treatments, Testing and Advancements ETF (GERM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WBIY

• 1D: 0.69%
• 1M: 2.63%
• YTD: 10.76%
• 6M: 11.81%
• 1Y: 27.44%
• 3Y*: 17.19%
• 5Y*: 9.29%
• 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)

WBIY vs. GERM - Yearly Performance Comparison

	2026 (YTD)	2025	2024
WBIY WBI Power Factor High Dividend ETF	10.76%	13.00%	0.20%
GERM Amplify Treatments, Testing and Advancements ETF	0.00%	0.00%	0.00%

WBIY vs. GERM - Sectors Allocation Comparison

Sectors	WBIY	GERM
Financial Services	18.7%	0.4%
Consumer Defensive	16.4%	-
Consumer Cyclical	13.1%	-
Communication Services	11.0%	-
Technology	10.1%	-
Industrials	9.4%	-
Healthcare	6.2%	99.3%
Utilities	6.1%	-
Energy	6.0%	-
Basic Materials	1.9%	-
Real Estate	1.1%	-

Return for Risk

WBIY vs. GERM — Risk / Return Rank

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

WBIY

WBIY Risk / Return Rank: 62
WBIY Sharpe Ratio Rank: 54
WBIY Sortino Ratio Rank: 62
WBIY Omega Ratio Rank: 53
WBIY Calmar Ratio Rank: 81
WBIY Martin Ratio Rank: 60

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.

WBIY vs. GERM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WBI Power Factor High Dividend ETF (WBIY) 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.

	WBIY	GERM	Difference
Sharpe ratio: Return per unit of total volatility	1.83	—	—
Sortino ratio: Return per unit of downside risk	2.87	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	4.16	—	—
Martin ratio: Return relative to average drawdown	10.49	—	—
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

	WBIY	GERM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.83	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	—	—

Drawdowns

WBIY vs. GERM - Drawdown Comparison

The maximum WBIY drawdown since its inception was -48.71%, which is greater than GERM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for WBIY and GERM.

Drawdown Indicators

	WBIY	GERM	Difference
Max Drawdown Largest peak-to-trough decline	-48.71%	0.00%	-48.71%
Max Drawdown (1Y) Largest decline over 1 year	-6.63%	0.00%	-6.63%
Max Drawdown (3Y) Largest decline over 3 years	-19.37%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-20.97%	—	—
Current Drawdown Current decline from peak	-1.15%	0.00%	-1.15%
Average Drawdown Average peak-to-trough decline	-7.11%	0.00%	-7.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.62%	0.00%	+2.62%

Volatility

WBIY vs. GERM - Volatility Comparison

WBI Power Factor High Dividend ETF (WBIY) has a higher volatility of 3.67% compared to Amplify Treatments, Testing and Advancements ETF (GERM) at 0.00%. This indicates that WBIY'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

	WBIY	GERM	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.67%	0.00%	+3.67%
Volatility (6M) Calculated over the trailing 6-month period	8.92%	0.00%	+8.92%
Volatility (1Y) Calculated over the trailing 1-year period	15.07%	0.00%	+15.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.51%	0.00%	+18.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.65%	0.00%	+22.65%

WBIY vs. GERM - Expense Ratio Comparison

WBIY has a 0.97% expense ratio, which is higher than GERM's 0.68% expense ratio.

Dividends

WBIY vs. GERM - Dividend Comparison

WBIY's dividend yield for the trailing twelve months is around 4.38%, while GERM has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
WBIY WBI Power Factor High Dividend ETF	4.38%	4.73%	4.57%	4.87%	4.40%	3.94%	5.10%	4.54%	3.25%	5.84%	0.01%

Frequently Asked Questions

Which is riskier, WBIY or GERM?

WBIY has higher volatility (3.67%) compared to GERM (0.00%). In terms of maximum drawdown, WBIY dropped -48.71% vs GERM's 0.00%.

Which ETF is better, WBIY or GERM?

On 1-year performance, WBIY leads with 27.44% vs 0.00% for GERM. On fees, GERM is cheaper at 0.68% 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, WBIY or GERM?

Over the 1-year period, WBIY has performed better with a 27.44% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, WBIY or GERM?

GERM is cheaper with a 0.68% expense ratio, compared with 0.97% for WBIY.

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

WBIY has the higher dividend yield at 4.38%, compared with 0.00% for GERM.

What is the main difference between WBIY and GERM?

WBIY is categorized as Mid Cap Value Equities, while GERM is Health & Biotech Equities. WBIY tracks Solactive Power Factor High Dividend Index, while GERM tracks Prime Treatments, Testing and Advancements Index. They also come from different issuers: WBI and Amplify. Their fees differ too: 0.97% for WBIY and 0.68% for GERM.