AGQ vs FENY

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF).

5-Year PerformanceFENY has outperformed AGQ, delivering a return of +19.5% compared to +14.2%

AGQ vs FENY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGQ(ETF)	FENY(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.08%
Max Drawdown	98.16%	78.93%
Sharpe Ratio	1.20	1.14
5Y Beta	1.69	0.56
P/E Ratio	N/A	26.51
Forward P/E	N/A	11.93
5Y Dividends CAGR	N/A	9.85%
5Y EPS CAGR	N/A	20.00%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	2.35

Net Assets

AGQ

$1.90B

FENY

$1.90B

Expense Ratio

AGQ

N/A

FENY

0.08%

Max Drawdown

AGQ

98.16%

Winner

FENY

78.93%

Sharpe Ratio

Winner

AGQ

1.20

FENY

1.14

5Y Beta

AGQ

1.69

Winner

FENY

0.56

P/E Ratio

AGQ

N/A

FENY

26.51

Forward P/E

AGQ

N/A

FENY

11.93

5Y Dividends CAGR

AGQ

N/A

FENY

9.85%

5Y EPS CAGR

AGQ

N/A

FENY

20.00%

P/S Ratio

AGQ

N/A

FENY

1.49

P/B Ratio

AGQ

N/A

FENY

2.35

AGQ vs FENY - Historical Returns

Returns include dividend reinvestment.

Period	AGQ	FENY
1 month	-26.68%	-9.96%
3 months	-34.35%	-5.97%
6 months	-38.83%	+24.31%
1 year	+74.36%	+27.40%
5 years(CAGR)	+14.19%	+19.54%
10 years(CAGR)	+7.87%	+8.68%
Max(CAGR)	+3.84%	+5.04%

AGQ

-26.68%

Winner

FENY

-9.96%

AGQ

-34.35%

Winner

FENY

-5.97%

AGQ

-38.83%

Winner

FENY

+24.31%

Winner

AGQ

+74.36%

FENY

+27.40%

5Y(CAGR)

AGQ

+14.19%

Winner

FENY

+19.54%

10Y(CAGR)

AGQ

+7.87%

Winner

FENY

+8.68%

Max(CAGR)

AGQ

+3.84%

Winner

FENY

+5.04%

AGQ vs FENY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGQ	FENY
2026	-45.73%	+20.68%
2025	+340.06%	+5.86%
2024	+25.49%	+5.52%
2023	-15.15%	+4.14%
2022	-4.62%	+57.99%
2021	-36.32%	+55.08%
2020	+59.35%	-33.65%
2019	+19.98%	+6.75%
2018	-24.35%	-21.32%
2017	+0.57%	-3.58%
2016	+18.20%	+27.18%
2015	-29.52%	-23.35%
2014	-42.63%	-8.54%
2013	-65.58%	+3.69%
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 FENY 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 FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.

The current AGQ drawdown is -87.92%. The current FENY drawdown is -12.73%.

Rank	AGQ	FENY
#1	-98.16% Apr 28, 2011 - Mar 18, 2020	-74.36% Jun 23, 2014 - Apr 18, 2022
#2	-40.86% Dec 2, 2009 - Sep 14, 2010	-26.59% Jun 7, 2022 - Nov 1, 2022
#3	-38.63% Jun 2, 2009 - Sep 10, 2009	-21.47% Nov 22, 2024 - Jan 5, 2026
#4	-35.56% Feb 23, 2009 - May 28, 2009	-18.50% Nov 15, 2022 - Sep 8, 2023
#5	-25.37% Dec 31, 2010 - Feb 17, 2011	-13.42% Apr 5, 2024 - Nov 20, 2024
#6	-19.45% Dec 17, 2008 - Jan 2, 2009	-13.04% Sep 14, 2023 - Mar 19, 2024
#7	-18.86% Oct 14, 2009 - Nov 16, 2009	-12.73% Mar 27, 2026 - Jun 17, 2026
#8	-18.07% Jan 2, 2009 - Jan 23, 2009	-9.43% Apr 18, 2022 - May 4, 2022
#9	-16.29% Nov 8, 2010 - Nov 30, 2010	-8.49% May 6, 2022 - May 17, 2022
#10	-15.93% Sep 16, 2009 - Oct 7, 2009	-8.04% Dec 31, 2013 - Mar 28, 2014
#11	-12.05% Dec 6, 2010 - Dec 29, 2010	-5.08% Nov 8, 2022 - Nov 15, 2022
#12	-11.71% Oct 14, 2010 - Oct 29, 2010	-3.60% Nov 22, 2013 - Dec 26, 2013
#13	-11.69% Mar 9, 2011 - Mar 22, 2011	-3.51% Jan 5, 2026 - Jan 13, 2026
#14	-9.07% Feb 23, 2011 - Feb 28, 2011	-2.96% May 17, 2022 - May 23, 2022
#15	-7.63% Apr 25, 2011 - Apr 27, 2011	-2.34% Mar 2, 2026 - Mar 12, 2026