AGQ vs ETG

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF).

5-Year PerformanceAGQ has outperformed ETG, delivering a return of +11.3% compared to +9.7%

AGQ vs ETG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGQ(ETF)	ETG(ETF)
Net Assets	$1.90B	$2B
Max Drawdown	98.16%	78.34%
Sharpe Ratio	1.19	1.06
5Y Beta	1.66	0.93
5Y Dividends CAGR	N/A	6.45%

Net Assets

AGQ

$1.90B

Winner

ETG

$2B

Max Drawdown

AGQ

98.16%

Winner

ETG

78.34%

Sharpe Ratio

Winner

AGQ

1.19

ETG

1.06

5Y Beta

AGQ

1.66

Winner

ETG

0.93

5Y Dividends CAGR

AGQ

N/A

ETG

6.45%

AGQ vs ETG - Historical Returns

Returns include dividend reinvestment.

Period	AGQ	ETG
1 month	-41.16%	+2.84%
3 months	-40.97%	+10.65%
6 months	-27.69%	+7.01%
1 year	+86.62%	+20.56%
5 years(CAGR)	+11.26%	+9.70%
10 years(CAGR)	+8.20%	+13.25%
Max(CAGR)	+4.00%	+8.78%

AGQ

-41.16%

Winner

ETG

+2.84%

AGQ

-40.97%

Winner

ETG

+10.65%

AGQ

-27.69%

Winner

ETG

+7.01%

Winner

AGQ

+86.62%

ETG

+20.56%

5Y(CAGR)

Winner

AGQ

+11.26%

ETG

+9.70%

10Y(CAGR)

AGQ

+8.20%

Winner

ETG

+13.25%

Max(CAGR)

AGQ

+4.00%

Winner

ETG

+8.78%

AGQ vs ETG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGQ	ETG
2026	-44.24%	+3.02%
2025	+340.06%	+36.72%
2024	+25.49%	+17.24%
2023	-15.15%	+21.74%
2022	-4.62%	-27.67%
2021	-36.32%	+35.89%
2020	+59.35%	+9.86%
2019	+19.98%	+40.82%
2018	-24.35%	-15.13%
2017	+0.57%	+30.28%
2016	+18.20%	+0.10%
2015	-29.52%	+3.39%
2014	-42.63%	+3.25%
2013	-65.58%	+30.36%
2012	-7.55%	+18.06%
2011	-46.80%	-7.33%
2010	+161.14%	+10.83%
2009	+71.35%	+36.82%
2008	+38.16%	-54.78%
2007	N/A	+10.23%
2006	N/A	+33.94%
2005	N/A	+11.43%
2004	N/A	+5.75%

AGQ vs ETG 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 ETG was -74.70%, occurring on Mar 9, 2009. Recovery took 1624 trading sessions.

The current AGQ drawdown is -87.59%. The current ETG drawdown is -1.45%.

Rank	AGQ	ETG
#1	-98.16% Apr 28, 2011 - Mar 18, 2020	-74.70% Jul 13, 2007 - Dec 23, 2013
#2	-40.86% Dec 2, 2009 - Sep 14, 2010	-51.49% Feb 20, 2020 - Dec 16, 2020
#3	-38.63% Jun 2, 2009 - Sep 10, 2009	-31.58% Jan 3, 2022 - Jun 27, 2024
#4	-35.56% Feb 23, 2009 - May 28, 2009	-29.50% Sep 21, 2018 - Oct 24, 2019
#5	-25.37% Dec 31, 2010 - Feb 17, 2011	-24.65% Jun 2, 2015 - Mar 1, 2017
#6	-19.45% Dec 17, 2008 - Jan 2, 2009	-20.78% Feb 6, 2004 - Nov 23, 2004
#7	-18.86% Oct 14, 2009 - Nov 16, 2009	-16.96% Feb 19, 2025 - May 2, 2025
#8	-18.07% Jan 2, 2009 - Jan 23, 2009	-16.65% Feb 2, 2026 - May 28, 2026
#9	-16.29% Nov 8, 2010 - Nov 30, 2010	-13.58% Jul 7, 2014 - Mar 24, 2015
#10	-15.93% Sep 16, 2009 - Oct 7, 2009	-10.28% Jul 16, 2024 - Sep 19, 2024
#11	-12.05% Dec 6, 2010 - Dec 29, 2010	-10.10% Jan 23, 2018 - Jul 24, 2018
#12	-11.71% Oct 14, 2010 - Oct 29, 2010	-9.98% Dec 20, 2006 - Apr 4, 2007
#13	-11.69% Mar 9, 2011 - Mar 22, 2011	-6.88% Sep 12, 2005 - Nov 3, 2005
#14	-9.07% Feb 23, 2011 - Feb 28, 2011	-6.87% Jun 4, 2007 - Jul 13, 2007
#15	-7.63% Apr 25, 2011 - Apr 27, 2011	-6.71% Jan 22, 2014 - Feb 21, 2014

Correlation

Correlation between AGQ and ETG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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