AGQ vs CET

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceAGQ has outperformed CET, delivering a return of +23.8% compared to +12.8%

AGQ vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGQ(ETF)	CET(ETF)
Net Assets	$1.80B	$1.90B
Max Drawdown	98.16%	73.29%
Sharpe Ratio	1.84	1.57
5Y Beta	1.54	0.65
5Y Dividends CAGR	N/A	9.60%

Net Assets

AGQ

$1.80B

Winner

CET

$1.90B

Max Drawdown

AGQ

98.16%

Winner

CET

73.29%

Sharpe Ratio

Winner

AGQ

1.84

CET

1.57

5Y Beta

AGQ

1.54

Winner

CET

0.65

5Y Dividends CAGR

AGQ

N/A

CET

9.60%

AGQ vs CET - Historical Returns

Returns include dividend reinvestment.

Period	AGQ	CET
1 month	+24.56%	+2.25%
3 months	-5.92%	+2.33%
6 months	+71.77%	+7.02%
1 year	+285.37%	+19.82%
5 years(CAGR)	+23.78%	+12.80%
10 years(CAGR)	+13.91%	+16.67%
Max(CAGR)	+7.16%	+10.39%

Winner

AGQ

+24.56%

CET

+2.25%

AGQ

-5.92%

Winner

CET

+2.33%

Winner

AGQ

+71.77%

CET

+7.02%

Winner

AGQ

+285.37%

CET

+19.82%

5Y(CAGR)

Winner

AGQ

+23.78%

CET

+12.80%

10Y(CAGR)

AGQ

+13.91%

Winner

CET

+16.67%

Max(CAGR)

AGQ

+7.16%

Winner

CET

+10.39%

AGQ vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGQ	CET
2026	-6.41%	+3.92%
2025	+340.06%	+18.04%
2024	+25.49%	+27.16%
2023	-15.15%	+18.42%
2022	-4.62%	-19.07%
2021	-36.32%	+51.39%
2020	+59.35%	+3.77%
2019	+19.98%	+37.54%
2018	-24.35%	-4.99%
2017	+0.57%	+30.57%
2016	+18.20%	+23.34%
2015	-29.52%	-3.98%
2014	-42.63%	+10.24%
2013	-65.58%	+26.91%
2012	-7.55%	+0.99%
2011	-46.80%	-2.98%
2010	+161.14%	+26.25%
2009	+71.35%	+24.89%
2008	+38.16%	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

AGQ vs CET 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 CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current AGQ drawdown is -79.16%. The current CET drawdown is -2.50%.

Rank	AGQ	CET
#1	-98.16% Apr 28, 2011 - Mar 18, 2020	-56.58% May 16, 2008 - Jan 3, 2011
#2	-40.86% Dec 2, 2009 - Sep 14, 2010	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-38.63% Jun 2, 2009 - Sep 10, 2009	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-35.56% Feb 23, 2009 - May 28, 2009	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-25.37% Dec 31, 2010 - Feb 17, 2011	-22.78% May 31, 2011 - Jul 15, 2013
#6	-19.45% Dec 17, 2008 - Jan 2, 2009	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-18.86% Oct 14, 2009 - Nov 16, 2009	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-18.07% Jan 2, 2009 - Jan 23, 2009	-15.46% Jul 17, 2007 - May 15, 2008
#9	-16.29% Nov 8, 2010 - Nov 30, 2010	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-15.93% Sep 16, 2009 - Oct 7, 2009	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-12.05% Dec 6, 2010 - Dec 29, 2010	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-11.71% Oct 14, 2010 - Oct 29, 2010	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-11.69% Mar 9, 2011 - Mar 22, 2011	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-9.07% Feb 23, 2011 - Feb 28, 2011	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-7.63% Apr 25, 2011 - Apr 27, 2011	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between AGQ and CET is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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