AGQ vs AVIG

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and AVANTIS CORE FIXED INCOME ETF (AVIG, ETF).

5-Year PerformanceAGQ has outperformed AVIG, delivering a return of +11.3% compared to +0.1%

AGQ vs AVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGQ(ETF)	AVIG(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.15%
Max Drawdown	98.16%	23.45%
Sharpe Ratio	1.22	0.36
5Y Beta	1.66	0.06
5Y Dividends CAGR	N/A	42.57%

Net Assets

AGQ

$1.90B

AVIG

$1.90B

Expense Ratio

AGQ

N/A

AVIG

0.15%

Max Drawdown

AGQ

98.16%

Winner

AVIG

23.45%

Sharpe Ratio

Winner

AGQ

1.22

AVIG

0.36

5Y Beta

AGQ

1.66

Winner

AVIG

0.06

5Y Dividends CAGR

AGQ

N/A

AVIG

42.57%

AGQ vs AVIG - Historical Returns

Returns include dividend reinvestment.

Period	AGQ	AVIG
1 month	-41.16%	+0.29%
3 months	-40.97%	+0.49%
6 months	-27.69%	+0.79%
1 year	+86.62%	+4.73%
5 years(CAGR)	+11.26%	+0.05%
10 years(CAGR)	+8.20%	N/A
Max(CAGR)	+4.00%	-0.09%

AGQ

-41.16%

Winner

AVIG

+0.29%

AGQ

-40.97%

Winner

AVIG

+0.49%

AGQ

-27.69%

Winner

AVIG

+0.79%

Winner

AGQ

+86.62%

AVIG

+4.73%

5Y(CAGR)

Winner

AGQ

+11.26%

AVIG

+0.05%

10Y(CAGR)

AGQ

+8.20%

AVIG

N/A

Max(CAGR)

Winner

AGQ

+4.00%

AVIG

-0.09%

AGQ vs AVIG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGQ	AVIG
2026	-44.24%	+0.36%
2025	+340.06%	+7.93%
2024	+25.49%	+2.00%
2023	-15.15%	+5.87%
2022	-4.62%	-13.37%
2021	-36.32%	-2.02%
2020	+59.35%	+0.96%
2019	+19.98%	N/A
2018	-24.35%	N/A
2017	+0.57%	N/A
2016	+18.20%	N/A
2015	-29.52%	N/A
2014	-42.63%	N/A
2013	-65.58%	N/A
2012	-7.55%	N/A
2011	-46.80%	N/A
2010	+161.14%	N/A
2009	+71.35%	N/A
2008	+38.16%	N/A

AGQ vs AVIG Drawdown Comparison

The maximum drawdown for AGQ was -98.16%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current AGQ drawdown is -87.59%. The current AVIG drawdown is -1.44%.

Rank	AGQ	AVIG
#1	-98.16% Apr 28, 2011 - Mar 18, 2020	-19.64% Dec 31, 2020 - Oct 20, 2022
#2	-40.86% Dec 2, 2009 - Sep 14, 2010	-0.82% Nov 5, 2020 - Nov 20, 2020
#3	-38.63% Jun 2, 2009 - Sep 10, 2009	-0.64% Oct 15, 2020 - Nov 4, 2020
#4	-35.56% Feb 23, 2009 - May 28, 2009	-0.42% Nov 30, 2020 - Dec 22, 2020
#5	-25.37% Dec 31, 2010 - Feb 17, 2011	-0.10% Nov 20, 2020 - Nov 27, 2020
#6	-19.45% Dec 17, 2008 - Jan 2, 2009	-0.04% Dec 22, 2020 - Dec 24, 2020
#7	-18.86% Oct 14, 2009 - Nov 16, 2009	N/A
#8	-18.07% Jan 2, 2009 - Jan 23, 2009	N/A
#9	-16.29% Nov 8, 2010 - Nov 30, 2010	N/A
#10	-15.93% Sep 16, 2009 - Oct 7, 2009	N/A
#11	-12.05% Dec 6, 2010 - Dec 29, 2010	N/A
#12	-11.71% Oct 14, 2010 - Oct 29, 2010	N/A
#13	-11.69% Mar 9, 2011 - Mar 22, 2011	N/A
#14	-9.07% Feb 23, 2011 - Feb 28, 2011	N/A
#15	-7.63% Apr 25, 2011 - Apr 27, 2011	N/A