AGQ vs IYE

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and ISHARES U.S. ENERGY ETF (IYE, ETF).

5-Year PerformanceAGQ has outperformed IYE, delivering a return of +23.8% compared to +20.4%

AGQ vs IYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGQ(ETF)	IYE(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	N/A	0.38%
Max Drawdown	98.16%	78.21%
Sharpe Ratio	1.84	1.75
5Y Beta	1.54	0.59
P/E Ratio	N/A	20.91
Forward P/E	N/A	13.52
PEG Ratio	N/A	0.82
5Y Dividends CAGR	N/A	11.55%
5Y EPS CAGR	N/A	22.38%
Debt to Equity	N/A	40.52%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	2.57

Net Assets

AGQ

$1.80B

IYE

$1.80B

Expense Ratio

AGQ

N/A

IYE

0.38%

Max Drawdown

AGQ

98.16%

Winner

IYE

78.21%

Sharpe Ratio

Winner

AGQ

1.84

IYE

1.75

5Y Beta

AGQ

1.54

Winner

IYE

0.59

P/E Ratio

AGQ

N/A

IYE

20.91

Forward P/E

AGQ

N/A

IYE

13.52

PEG Ratio

AGQ

N/A

IYE

0.82

5Y Dividends CAGR

AGQ

N/A

IYE

11.55%

5Y EPS CAGR

AGQ

N/A

IYE

22.38%

Debt to Equity

AGQ

N/A

IYE

40.52%

P/S Ratio

AGQ

N/A

IYE

1.73

P/B Ratio

AGQ

N/A

IYE

2.57

AGQ vs IYE - Historical Returns

Returns include dividend reinvestment.

Period	AGQ	IYE
1 month	+24.56%	+0.31%
3 months	-5.92%	+4.93%
6 months	+71.77%	+26.27%
1 year	+285.37%	+38.67%
5 years(CAGR)	+23.78%	+20.42%
10 years(CAGR)	+13.91%	+8.84%
Max(CAGR)	+7.16%	+7.38%

Winner

AGQ

+24.56%

IYE

+0.31%

AGQ

-5.92%

Winner

IYE

+4.93%

Winner

AGQ

+71.77%

IYE

+26.27%

Winner

AGQ

+285.37%

IYE

+38.67%

5Y(CAGR)

Winner

AGQ

+23.78%

IYE

+20.42%

10Y(CAGR)

Winner

AGQ

+13.91%

IYE

+8.84%

Max(CAGR)

AGQ

+7.16%

Winner

IYE

+7.38%

AGQ vs IYE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AGQ	IYE
2026	-6.41%	+25.50%
2025	+340.06%	+6.06%
2024	+25.49%	+5.01%
2023	-15.15%	+1.78%
2022	-4.62%	+55.61%
2021	-36.32%	+53.06%
2020	+59.35%	-34.05%
2019	+19.98%	+7.69%
2018	-24.35%	-20.69%
2017	+0.57%	-3.06%
2016	+18.20%	+25.79%
2015	-29.52%	-22.56%
2014	-42.63%	-8.39%
2013	-65.58%	+22.67%
2012	-7.55%	+1.63%
2011	-46.80%	+2.91%
2010	+161.14%	+15.56%
2009	+71.35%	+13.70%
2008	+38.16%	-37.78%
2007	N/A	+41.04%
2006	N/A	+15.31%
2005	N/A	+39.26%
2004	N/A	+32.27%
2003	N/A	+24.20%
2002	N/A	-15.27%
2001	N/A	-11.91%
2000	N/A	+6.75%

AGQ vs IYE 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 IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.

The current AGQ drawdown is -79.16%. The current IYE drawdown is -8.41%.

Rank	AGQ	IYE
#1	-98.16% Apr 28, 2011 - Mar 18, 2020	-73.74% Jun 23, 2014 - May 6, 2022
#2	-40.86% Dec 2, 2009 - Sep 14, 2010	-55.81% May 20, 2008 - Sep 18, 2013
#3	-38.63% Jun 2, 2009 - Sep 10, 2009	-39.58% May 18, 2001 - Jun 23, 2004
#4	-35.56% Feb 23, 2009 - May 28, 2009	-25.60% Jun 7, 2022 - Oct 28, 2022
#5	-25.37% Dec 31, 2010 - Feb 17, 2011	-20.37% Nov 22, 2024 - Jan 5, 2026
#6	-19.45% Dec 17, 2008 - Jan 2, 2009	-18.82% Nov 15, 2022 - Mar 21, 2024
#7	-18.86% Oct 14, 2009 - Nov 16, 2009	-16.18% Jan 3, 2008 - Apr 16, 2008
#8	-18.07% Jan 2, 2009 - Jan 23, 2009	-15.79% Sep 29, 2005 - Jan 17, 2006
#9	-16.29% Nov 8, 2010 - Nov 30, 2010	-15.40% May 10, 2006 - Nov 9, 2006
#10	-15.93% Sep 16, 2009 - Oct 7, 2009	-14.87% Mar 4, 2005 - Jun 17, 2005
#11	-12.05% Dec 6, 2010 - Dec 29, 2010	-14.10% Mar 9, 2001 - Apr 26, 2001
#12	-11.71% Oct 14, 2010 - Oct 29, 2010	-12.60% Apr 5, 2024 - Nov 20, 2024
#13	-11.69% Mar 9, 2011 - Mar 22, 2011	-12.57% Jul 19, 2007 - Sep 18, 2007
#14	-9.07% Feb 23, 2011 - Feb 28, 2011	-12.38% Oct 12, 2000 - Mar 7, 2001
#15	-7.63% Apr 25, 2011 - Apr 27, 2011	-12.31% Dec 14, 2006 - Apr 4, 2007