AGQ vs FPEI

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI, ETF).

5-Year PerformanceAGQ has outperformed FPEI, delivering a return of +13.7% compared to +4.3%

AGQ vs FPEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGQ(ETF)	FPEI(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.85%
Max Drawdown	98.16%	27.77%
Sharpe Ratio	1.13	1.14
5Y Beta	1.68	0.15
5Y Dividends CAGR	N/A	3.10%

Net Assets

AGQ

$1.90B

FPEI

$1.90B

Expense Ratio

AGQ

N/A

FPEI

0.85%

Max Drawdown

AGQ

98.16%

Winner

FPEI

27.77%

Sharpe Ratio

AGQ

1.13

Winner

FPEI

1.14

5Y Beta

AGQ

1.68

Winner

FPEI

0.15

5Y Dividends CAGR

AGQ

N/A

FPEI

3.10%

AGQ vs FPEI - Historical Returns

Returns include dividend reinvestment.

Period	AGQ	FPEI
1 month	-29.43%	+1.06%
3 months	-31.22%	+1.98%
6 months	-38.77%	+2.11%
1 year	+72.77%	+8.10%
5 years(CAGR)	+13.66%	+4.25%
10 years(CAGR)	+7.45%	+5.02%
Max(CAGR)	+3.61%	+5.02%

AGQ

-29.43%

Winner

FPEI

+1.06%

AGQ

-31.22%

Winner

FPEI

+1.98%

AGQ

-38.77%

Winner

FPEI

+2.11%

Winner

AGQ

+72.77%

FPEI

+8.10%

5Y(CAGR)

Winner

AGQ

+13.66%

FPEI

+4.25%

10Y(CAGR)

Winner

AGQ

+7.45%

FPEI

+5.02%

Max(CAGR)

AGQ

+3.61%

Winner

FPEI

+5.02%

AGQ vs FPEI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGQ	FPEI
2026	-47.77%	+1.75%
2025	+340.06%	+9.64%
2024	+25.49%	+11.19%
2023	-15.15%	+5.88%
2022	-4.62%	-8.28%
2021	-36.32%	+4.74%
2020	+59.35%	+6.95%
2019	+19.98%	+16.30%
2018	-24.35%	-4.22%
2017	+0.57%	+2.22%
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 FPEI 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 FPEI was -27.51%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current AGQ drawdown is -88.37%. The current FPEI drawdown is -0.03%.

Rank	AGQ	FPEI
#1	-98.16% Apr 28, 2011 - Mar 18, 2020	-27.51% Feb 18, 2020 - Nov 6, 2020
#2	-40.86% Dec 2, 2009 - Sep 14, 2010	-16.45% Sep 22, 2021 - Mar 20, 2024
#3	-38.63% Jun 2, 2009 - Sep 10, 2009	-6.01% Jan 26, 2018 - Mar 29, 2019
#4	-35.56% Feb 23, 2009 - May 28, 2009	-4.26% Feb 28, 2025 - May 13, 2025
#5	-25.37% Dec 31, 2010 - Feb 17, 2011	-3.62% Feb 20, 2026 - Jun 1, 2026
#6	-19.45% Dec 17, 2008 - Jan 2, 2009	-1.98% Feb 18, 2021 - Apr 13, 2021
#7	-18.86% Oct 14, 2009 - Nov 16, 2009	-1.92% Mar 26, 2024 - May 6, 2024
#8	-18.07% Jan 2, 2009 - Jan 23, 2009	-1.56% Dec 11, 2024 - Feb 5, 2025
#9	-16.29% Nov 8, 2010 - Nov 30, 2010	-1.21% Sep 30, 2024 - Dec 6, 2024
#10	-15.93% Sep 16, 2009 - Oct 7, 2009	-1.13% Nov 3, 2017 - Dec 29, 2017
#11	-12.05% Dec 6, 2010 - Dec 29, 2010	-0.97% Aug 1, 2024 - Aug 13, 2024
#12	-11.71% Oct 14, 2010 - Oct 29, 2010	-0.92% Oct 28, 2025 - Nov 28, 2025
#13	-11.69% Mar 9, 2011 - Mar 22, 2011	-0.92% Jul 29, 2019 - Aug 22, 2019
#14	-9.07% Feb 23, 2011 - Feb 28, 2011	-0.79% May 19, 2025 - May 29, 2025
#15	-7.63% Apr 25, 2011 - Apr 27, 2011	-0.78% May 2, 2019 - Jun 6, 2019