AGQ vs DSTL

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).

5-Year PerformanceAGQ has outperformed DSTL, delivering a return of +13.2% compared to +9.0%

AGQ vs DSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGQ(ETF)	DSTL(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.39%
Max Drawdown	98.16%	33.09%
Sharpe Ratio	1.22	0.61
5Y Beta	1.66	0.69
P/E Ratio	N/A	20.14
Forward P/E	N/A	13.90
5Y Dividends CAGR	N/A	18.68%
5Y EPS CAGR	N/A	14.27%
Debt to Equity	N/A	79.49%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	3.62

Net Assets

AGQ

$1.90B

DSTL

$1.90B

Expense Ratio

AGQ

N/A

DSTL

0.39%

Max Drawdown

AGQ

98.16%

Winner

DSTL

33.09%

Sharpe Ratio

Winner

AGQ

1.22

DSTL

0.61

5Y Beta

AGQ

1.66

Winner

DSTL

0.69

P/E Ratio

AGQ

N/A

DSTL

20.14

Forward P/E

AGQ

N/A

DSTL

13.90

5Y Dividends CAGR

AGQ

N/A

DSTL

18.68%

5Y EPS CAGR

AGQ

N/A

DSTL

14.27%

Debt to Equity

AGQ

N/A

DSTL

79.49%

P/S Ratio

AGQ

N/A

DSTL

1.47

P/B Ratio

AGQ

N/A

DSTL

3.62

AGQ vs DSTL - Historical Returns

Returns include dividend reinvestment.

Period	AGQ	DSTL
1 month	-17.15%	+4.11%
3 months	-31.11%	+2.18%
6 months	-27.41%	+1.17%
1 year	+100.12%	+11.31%
5 years(CAGR)	+13.18%	+8.96%
10 years(CAGR)	+8.77%	N/A
Max(CAGR)	+4.40%	+13.73%

AGQ

-17.15%

Winner

DSTL

+4.11%

AGQ

-31.11%

Winner

DSTL

+2.18%

AGQ

-27.41%

Winner

DSTL

+1.17%

Winner

AGQ

+100.12%

DSTL

+11.31%

5Y(CAGR)

Winner

AGQ

+13.18%

DSTL

+8.96%

10Y(CAGR)

AGQ

+8.77%

DSTL

N/A

Max(CAGR)

AGQ

+4.40%

Winner

DSTL

+13.73%

AGQ vs DSTL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGQ	DSTL
2026	-40.35%	+2.16%
2025	+340.06%	+9.04%
2024	+25.49%	+12.87%
2023	-15.15%	+22.72%
2022	-4.62%	-10.54%
2021	-36.32%	+30.55%
2020	+59.35%	+18.23%
2019	+19.98%	+35.01%
2018	-24.35%	-6.66%
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 DSTL 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 DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current AGQ drawdown is -86.72%. The current DSTL drawdown is -2.88%.

Rank	AGQ	DSTL
#1	-98.16% Apr 28, 2011 - Mar 18, 2020	-33.09% Feb 12, 2020 - Jul 22, 2020
#2	-40.86% Dec 2, 2009 - Sep 14, 2010	-20.10% Jan 4, 2022 - Jul 13, 2023
#3	-38.63% Jun 2, 2009 - Sep 10, 2009	-16.92% Nov 29, 2024 - Sep 11, 2025
#4	-35.56% Feb 23, 2009 - May 28, 2009	-15.80% Nov 7, 2018 - Feb 22, 2019
#5	-25.37% Dec 31, 2010 - Feb 17, 2011	-9.32% Jul 31, 2023 - Dec 1, 2023
#6	-19.45% Dec 17, 2008 - Jan 2, 2009	-8.43% Sep 2, 2020 - Nov 10, 2020
#7	-18.86% Oct 14, 2009 - Nov 16, 2009	-8.30% Feb 27, 2026 - Mar 27, 2026
#8	-18.07% Jan 2, 2009 - Jan 23, 2009	-7.20% Apr 24, 2019 - Jun 20, 2019
#9	-16.29% Nov 8, 2010 - Nov 30, 2010	-6.56% Jul 26, 2019 - Sep 13, 2019
#10	-15.93% Sep 16, 2009 - Oct 7, 2009	-5.94% Mar 28, 2024 - Jul 16, 2024
#11	-12.05% Dec 6, 2010 - Dec 29, 2010	-5.03% Jul 31, 2024 - Aug 21, 2024
#12	-11.71% Oct 14, 2010 - Oct 29, 2010	-4.99% Nov 16, 2021 - Dec 10, 2021
#13	-11.69% Mar 9, 2011 - Mar 22, 2011	-4.71% Sep 2, 2021 - Oct 20, 2021
#14	-9.07% Feb 23, 2011 - Feb 28, 2011	-4.34% Jan 12, 2021 - Feb 11, 2021
#15	-7.63% Apr 25, 2011 - Apr 27, 2011	-4.19% Sep 13, 2019 - Oct 15, 2019