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AGQ vs DLS

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).

5-Year PerformanceAGQ has outperformed DLS, delivering a return of +18.7% compared to +7.5%

AGQ vs DLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGQ
$1.10B
DLS
$1.10B
Expense Ratio
AGQ
N/A
DLS
0.58%
Max Drawdown
AGQ
98.16%
Winner
DLS
66.03%
Sharpe Ratio
Winner
AGQ
1.15
DLS
0.94
5Y Beta
AGQ
1.69
Winner
DLS
0.60
5Y Dividends CAGR
AGQ
N/A
DLS
16.56%

AGQ vs DLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGQ
+37.46%
DLS
+4.71%
3M
AGQ
-22.50%
Winner
DLS
+4.04%
6M
AGQ
-47.33%
Winner
DLS
+1.97%
1Y
Winner
AGQ
+67.29%
DLS
+16.31%
5Y(CAGR)
Winner
AGQ
+18.75%
DLS
+7.53%
10Y(CAGR)
AGQ
+6.94%
Winner
DLS
+7.85%
Max(CAGR)
AGQ
+3.84%
Winner
DLS
+6.58%

AGQ vs DLS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearAGQDLS
2026-45.29%+11.20%
2025+340.06%+34.27%
2024+25.49%+4.27%
2023-15.15%+14.59%
2022-4.62%-17.68%
2021-36.32%+11.96%
2020+59.35%-2.15%
2019+19.98%+22.23%
2018-24.35%-19.62%
2017+0.57%+30.78%
2016+18.20%+7.85%
2015-29.52%+7.24%
2014-42.63%-7.85%
2013-65.58%+24.82%
2012-7.55%+20.95%
2011-46.80%-12.76%
2010+161.14%+15.13%
2009+71.35%+35.00%
2008+38.16%-44.80%
2007N/A+3.88%
2006N/A+25.04%

AGQ vs DLS 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 DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.

The current AGQ drawdown is -87.82%. The current DLS drawdown is -0.16%.

RankAGQDLS
#1-98.16%
Apr 28, 2011 - Mar 18, 2020
-63.10%
Oct 31, 2007 - Sep 9, 2013
#2-40.86%
Dec 2, 2009 - Sep 14, 2010
-44.74%
Jan 26, 2018 - Apr 5, 2021
#3-38.63%
Jun 2, 2009 - Sep 10, 2009
-32.24%
Sep 3, 2021 - Sep 26, 2024
#4-35.56%
Feb 23, 2009 - May 28, 2009
-18.00%
Jul 3, 2014 - Sep 8, 2016
#5-25.37%
Dec 31, 2010 - Feb 17, 2011
-14.13%
Jul 19, 2007 - Oct 31, 2007
#6-19.45%
Dec 17, 2008 - Jan 2, 2009
-12.69%
Sep 26, 2024 - Apr 25, 2025
#7-18.86%
Oct 14, 2009 - Nov 16, 2009
-11.03%
Feb 27, 2026 - Aug 5, 2026
#8-18.07%
Jan 2, 2009 - Jan 23, 2009
-9.06%
Feb 26, 2007 - Mar 21, 2007
#9-16.29%
Nov 8, 2010 - Nov 30, 2010
-6.05%
Jan 22, 2014 - Feb 18, 2014
#10-15.93%
Sep 16, 2009 - Oct 7, 2009
-5.65%
Sep 16, 2025 - Dec 11, 2025
#11-12.05%
Dec 6, 2010 - Dec 29, 2010
-5.49%
Jul 3, 2006 - Jul 31, 2006
#12-11.71%
Oct 14, 2010 - Oct 29, 2010
-4.93%
Jun 7, 2021 - Aug 12, 2021
#13-11.69%
Mar 9, 2011 - Mar 22, 2011
-4.69%
Sep 28, 2016 - Jan 4, 2017
#14-9.07%
Feb 23, 2011 - Feb 28, 2011
-4.45%
Jun 4, 2007 - Jul 12, 2007
#15-7.63%
Apr 25, 2011 - Apr 27, 2011
-4.44%
Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between AGQ and DLS is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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