AGQ vs BNDW

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

5-Year PerformanceAGQ has outperformed BNDW, delivering a return of +11.3% compared to +0.2%

AGQ vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGQ(ETF)	BNDW(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.05%
Max Drawdown	98.16%	20.94%
Sharpe Ratio	1.19	-0.03
5Y Beta	1.66	0.03
5Y Dividends CAGR	N/A	19.22%

Net Assets

AGQ

$1.90B

BNDW

$1.90B

Expense Ratio

AGQ

N/A

BNDW

0.05%

Max Drawdown

AGQ

98.16%

Winner

BNDW

20.94%

Sharpe Ratio

Winner

AGQ

1.19

BNDW

-0.03

5Y Beta

AGQ

1.66

Winner

BNDW

0.03

5Y Dividends CAGR

AGQ

N/A

BNDW

19.22%

AGQ vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	AGQ	BNDW
1 month	-41.16%	+0.79%
3 months	-40.97%	+0.79%
6 months	-27.69%	+1.04%
1 year	+86.62%	+3.18%
5 years(CAGR)	+11.26%	+0.18%
10 years(CAGR)	+8.20%	N/A
Max(CAGR)	+4.00%	+1.86%

AGQ

-41.16%

Winner

BNDW

+0.79%

AGQ

-40.97%

Winner

BNDW

+0.79%

AGQ

-27.69%

Winner

BNDW

+1.04%

Winner

AGQ

+86.62%

BNDW

+3.18%

5Y(CAGR)

Winner

AGQ

+11.26%

BNDW

+0.18%

10Y(CAGR)

AGQ

+8.20%

BNDW

N/A

Max(CAGR)

Winner

AGQ

+4.00%

BNDW

+1.86%

AGQ vs BNDW - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGQ	BNDW
2026	-44.24%	+0.78%
2025	+340.06%	+4.92%
2024	+25.49%	+2.81%
2023	-15.15%	+6.52%
2022	-4.62%	-12.52%
2021	-36.32%	-2.04%
2020	+59.35%	+6.03%
2019	+19.98%	+8.13%
2018	-24.35%	+1.21%
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 BNDW 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 BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current AGQ drawdown is -87.59%. The current BNDW drawdown is -1.20%.

Rank	AGQ	BNDW
#1	-98.16% Apr 28, 2011 - Mar 18, 2020	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-40.86% Dec 2, 2009 - Sep 14, 2010	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-38.63% Jun 2, 2009 - Sep 10, 2009	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-35.56% Feb 23, 2009 - May 28, 2009	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-25.37% Dec 31, 2010 - Feb 17, 2011	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-19.45% Dec 17, 2008 - Jan 2, 2009	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-18.86% Oct 14, 2009 - Nov 16, 2009	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-18.07% Jan 2, 2009 - Jan 23, 2009	-0.64% Mar 27, 2019 - May 7, 2019
#9	-16.29% Nov 8, 2010 - Nov 30, 2010	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-15.93% Sep 16, 2009 - Oct 7, 2009	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-12.05% Dec 6, 2010 - Dec 29, 2010	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-11.71% Oct 14, 2010 - Oct 29, 2010	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-11.69% Mar 9, 2011 - Mar 22, 2011	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-9.07% Feb 23, 2011 - Feb 28, 2011	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-7.63% Apr 25, 2011 - Apr 27, 2011	-0.22% Aug 7, 2019 - Aug 12, 2019