AGQ vs DES

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and WisdomTree U.S. SmallCap Dividend Fund (DES, ETF).

5-Year PerformanceAGQ has outperformed DES, delivering a return of +20.9% compared to +6.2%

AGQ vs DES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGQ(ETF)	DES(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.38%
Max Drawdown	98.16%	68.10%
Sharpe Ratio	1.73	1.46
5Y Beta	1.54	0.83
P/E Ratio	N/A	21.88
Forward P/E	N/A	13.20
5Y Dividends CAGR	N/A	6.06%
5Y EPS CAGR	N/A	8.81%
P/S Ratio	N/A	1.07
P/B Ratio	N/A	1.66

Net Assets

AGQ

$1.90B

DES

$1.90B

Expense Ratio

AGQ

N/A

DES

0.38%

Max Drawdown

AGQ

98.16%

Winner

DES

68.10%

Sharpe Ratio

Winner

AGQ

1.73

DES

1.46

5Y Beta

AGQ

1.54

Winner

DES

0.83

P/E Ratio

AGQ

N/A

DES

21.88

Forward P/E

AGQ

N/A

DES

13.20

5Y Dividends CAGR

AGQ

N/A

DES

6.06%

5Y EPS CAGR

AGQ

N/A

DES

8.81%

P/S Ratio

AGQ

N/A

DES

1.07

P/B Ratio

AGQ

N/A

DES

1.66

AGQ vs DES - Historical Returns

Returns include dividend reinvestment.

Period	AGQ	DES
1 month	+14.76%	+3.81%
3 months	-16.27%	+3.26%
6 months	+68.22%	+18.98%
1 year	+242.96%	+28.33%
5 years(CAGR)	+20.91%	+6.17%
10 years(CAGR)	+12.99%	+8.38%
Max(CAGR)	+6.36%	+7.72%

Winner

AGQ

+14.76%

DES

+3.81%

AGQ

-16.27%

Winner

DES

+3.26%

Winner

AGQ

+68.22%

DES

+18.98%

Winner

AGQ

+242.96%

DES

+28.33%

5Y(CAGR)

Winner

AGQ

+20.91%

DES

+6.17%

10Y(CAGR)

Winner

AGQ

+12.99%

DES

+8.38%

Max(CAGR)

AGQ

+6.36%

Winner

DES

+7.72%

AGQ vs DES - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AGQ	DES
2026	-17.93%	+15.52%
2025	+340.06%	+0.96%
2024	+25.49%	+9.71%
2023	-15.15%	+16.28%
2022	-4.62%	-11.65%
2021	-36.32%	+27.88%
2020	+59.35%	-3.69%
2019	+19.98%	+19.33%
2018	-24.35%	-13.42%
2017	+0.57%	+8.08%
2016	+18.20%	+33.60%
2015	-29.52%	-5.29%
2014	-42.63%	+8.94%
2013	-65.58%	+32.90%
2012	-7.55%	+16.16%
2011	-46.80%	-3.63%
2010	+161.14%	+24.59%
2009	+71.35%	+20.08%
2008	+38.16%	-27.07%
2007	N/A	-12.85%
2006	N/A	+16.40%

AGQ vs DES 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 DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.

The current AGQ drawdown is -81.73%. The current DES drawdown is -0.51%.

Rank	AGQ	DES
#1	-98.16% Apr 28, 2011 - Mar 18, 2020	-65.45% Jun 4, 2007 - Feb 3, 2012
#2	-40.86% Dec 2, 2009 - Sep 14, 2010	-45.63% Aug 21, 2018 - Jan 14, 2021
#3	-38.63% Jun 2, 2009 - Sep 10, 2009	-25.16% Nov 25, 2024 - Feb 4, 2026
#4	-35.56% Feb 23, 2009 - May 28, 2009	-21.70% Jan 4, 2022 - Dec 14, 2023
#5	-25.37% Dec 31, 2010 - Feb 17, 2011	-19.34% Jun 23, 2015 - Apr 26, 2016
#6	-19.45% Dec 17, 2008 - Jan 2, 2009	-9.64% Jan 23, 2018 - Jun 4, 2018
#7	-18.86% Oct 14, 2009 - Nov 16, 2009	-9.47% Jul 1, 2014 - Nov 5, 2014
#8	-18.07% Jan 2, 2009 - Jan 23, 2009	-9.36% Jun 8, 2021 - Nov 3, 2021
#9	-16.29% Nov 8, 2010 - Nov 30, 2010	-9.15% Apr 2, 2012 - Jul 3, 2012
#10	-15.93% Sep 16, 2009 - Oct 7, 2009	-9.09% Sep 14, 2012 - Dec 20, 2012
#11	-12.05% Dec 6, 2010 - Dec 29, 2010	-8.96% Jul 31, 2024 - Oct 16, 2024
#12	-11.71% Oct 14, 2010 - Oct 29, 2010	-8.17% Nov 15, 2021 - Jan 4, 2022
#13	-11.69% Mar 9, 2011 - Mar 22, 2011	-7.64% Feb 20, 2026 - Apr 9, 2026
#14	-9.07% Feb 23, 2011 - Feb 28, 2011	-7.50% Dec 27, 2023 - Mar 28, 2024
#15	-7.63% Apr 25, 2011 - Apr 27, 2011	-7.44% Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between AGQ and DES is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101