AGQ vs DFEV
Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
AGQ vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGQ
$1.80B
DFEV
$1.80B
Expense Ratio
AGQ
N/A
DFEV
0.43%
Max Drawdown
AGQ
98.16%
Winner
DFEV
20.42%
Sharpe Ratio
AGQ
1.84
Winner
DFEV
2.77
5Y Beta
AGQ
1.54
Winner
DFEV
0.66
AGQ vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGQ
+24.56%
DFEV
+12.22%
3M
AGQ
-5.92%
Winner
DFEV
+11.41%
6M
Winner
AGQ
+71.77%
DFEV
+26.52%
1Y
Winner
AGQ
+285.37%
DFEV
+55.51%
5Y(CAGR)
Winner
AGQ
+23.78%
DFEV
+17.65%
10Y(CAGR)
AGQ
+13.91%
DFEV
N/A
Max(CAGR)
AGQ
+7.16%
Winner
DFEV
+17.65%
AGQ vs DFEV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AGQ | DFEV |
|---|---|---|
| 2026 | -6.41% | +23.46% |
| 2025 | +340.06% | +33.08% |
| 2024 | +25.49% | +8.41% |
| 2023 | -15.15% | +15.21% |
| 2022 | -4.62% | -6.68% |
| 2021 | -36.32% | N/A |
| 2020 | +59.35% | N/A |
| 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 DFEV 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 DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current AGQ drawdown is -79.16%.
| Rank | AGQ | DFEV |
|---|---|---|
| #1 | -98.16% Apr 28, 2011 - Mar 18, 2020 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -40.86% Dec 2, 2009 - Sep 14, 2010 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -38.63% Jun 2, 2009 - Sep 10, 2009 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -35.56% Feb 23, 2009 - May 28, 2009 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -25.37% Dec 31, 2010 - Feb 17, 2011 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -19.45% Dec 17, 2008 - Jan 2, 2009 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -18.86% Oct 14, 2009 - Nov 16, 2009 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -18.07% Jan 2, 2009 - Jan 23, 2009 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -16.29% Nov 8, 2010 - Nov 30, 2010 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -15.93% Sep 16, 2009 - Oct 7, 2009 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -12.05% Dec 6, 2010 - Dec 29, 2010 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -11.71% Oct 14, 2010 - Oct 29, 2010 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -11.69% Mar 9, 2011 - Mar 22, 2011 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -9.07% Feb 23, 2011 - Feb 28, 2011 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -7.63% Apr 25, 2011 - Apr 27, 2011 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between AGQ and DFEV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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