AGQ vs IAI

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF).

5-Year PerformanceIAI has outperformed AGQ, delivering a return of +14.9% compared to +9.8%

AGQ vs IAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGQ(ETF)	IAI(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	N/A	0.38%
Max Drawdown	98.16%	75.80%
Sharpe Ratio	0.83	0.35
5Y Beta	1.73	1.07
P/E Ratio	N/A	22.22
Forward P/E	N/A	19.38
PEG Ratio	N/A	0.53
5Y Dividends CAGR	N/A	12.58%
5Y EPS CAGR	N/A	13.67%
Debt to Equity	N/A	73.29%
P/S Ratio	N/A	3.02
P/B Ratio	N/A	3.71

Net Assets

AGQ

$1.30B

IAI

$1.30B

Expense Ratio

AGQ

N/A

IAI

0.38%

Max Drawdown

AGQ

98.16%

Winner

IAI

75.80%

Sharpe Ratio

Winner

AGQ

0.83

IAI

0.35

5Y Beta

AGQ

1.73

Winner

IAI

1.07

P/E Ratio

AGQ

N/A

IAI

22.22

Forward P/E

AGQ

N/A

IAI

19.38

PEG Ratio

AGQ

N/A

IAI

0.53

5Y Dividends CAGR

AGQ

N/A

IAI

12.58%

5Y EPS CAGR

AGQ

N/A

IAI

13.67%

Debt to Equity

AGQ

N/A

IAI

73.29%

P/S Ratio

AGQ

N/A

IAI

3.02

P/B Ratio

AGQ

N/A

IAI

3.71

AGQ vs IAI - Historical Returns

Returns include dividend reinvestment.

Period	AGQ	IAI
1 month	-2.92%	+7.30%
3 months	-44.47%	+6.47%
6 months	-82.38%	+2.65%
1 year	+24.33%	+9.14%
5 years(CAGR)	+9.82%	+14.87%
10 years(CAGR)	+1.70%	+18.93%
Max(CAGR)	+2.07%	+8.28%

AGQ

-2.92%

Winner

IAI

+7.30%

AGQ

-44.47%

Winner

IAI

+6.47%

AGQ

-82.38%

Winner

IAI

+2.65%

Winner

AGQ

+24.33%

IAI

+9.14%

5Y(CAGR)

AGQ

+9.82%

Winner

IAI

+14.87%

10Y(CAGR)

AGQ

+1.70%

Winner

IAI

+18.93%

Max(CAGR)

AGQ

+2.07%

Winner

IAI

+8.28%

AGQ vs IAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AGQ	IAI
2026	-59.75%	+4.46%
2025	+340.06%	+25.49%
2024	+25.49%	+35.52%
2023	-15.15%	+14.79%
2022	-4.62%	-11.75%
2021	-36.32%	+41.17%
2020	+59.35%	+17.15%
2019	+19.98%	+23.36%
2018	-24.35%	-9.42%
2017	+0.57%	+27.80%
2016	+18.20%	+24.66%
2015	-29.52%	-0.96%
2014	-42.63%	+12.35%
2013	-65.58%	+61.82%
2012	-7.55%	+13.26%
2011	-46.80%	-28.09%
2010	+161.14%	+2.58%
2009	+71.35%	+39.54%
2008	+38.16%	-59.22%
2007	N/A	-5.34%
2006	N/A	+5.67%

AGQ vs IAI 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 IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The current AGQ drawdown is -91.04%. The current IAI drawdown is -3.91%.

Rank	AGQ	IAI
#1	-98.16% Apr 28, 2011 - Mar 18, 2020	-75.46% Jun 20, 2007 - Dec 7, 2016
#2	-40.86% Dec 2, 2009 - Sep 14, 2010	-40.38% Feb 20, 2020 - Nov 23, 2020
#3	-38.63% Jun 2, 2009 - Sep 10, 2009	-28.84% Nov 2, 2021 - Mar 4, 2024
#4	-35.56% Feb 23, 2009 - May 28, 2009	-23.98% Mar 12, 2018 - Nov 25, 2019
#5	-25.37% Dec 31, 2010 - Feb 17, 2011	-23.14% Feb 18, 2025 - Jun 18, 2025
#6	-19.45% Dec 17, 2008 - Jan 2, 2009	-19.73% May 9, 2006 - Oct 5, 2006
#7	-18.86% Oct 14, 2009 - Nov 16, 2009	-16.52% Jan 15, 2026 - Jul 6, 2026
#8	-18.07% Jan 2, 2009 - Jan 23, 2009	-12.16% Feb 7, 2007 - Jun 15, 2007
#9	-16.29% Nov 8, 2010 - Nov 30, 2010	-9.18% Jan 12, 2021 - Feb 16, 2021
#10	-15.93% Sep 16, 2009 - Oct 7, 2009	-8.41% Mar 1, 2017 - Jun 28, 2017
#11	-12.05% Dec 6, 2010 - Dec 29, 2010	-8.12% Feb 1, 2018 - Mar 6, 2018
#12	-11.71% Oct 14, 2010 - Oct 29, 2010	-7.77% Nov 27, 2024 - Jan 21, 2025
#13	-11.69% Mar 9, 2011 - Mar 22, 2011	-7.07% Aug 27, 2021 - Oct 15, 2021
#14	-9.07% Feb 23, 2011 - Feb 28, 2011	-7.01% Jul 26, 2024 - Aug 16, 2024
#15	-7.63% Apr 25, 2011 - Apr 27, 2011	-6.97% Nov 12, 2025 - Dec 9, 2025

Correlation

Correlation between AGQ and IAI is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101