AGQ vs JPEF
Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and JPMORGAN EQUITY FOCUS ETF (JPEF, ETF).
AGQ vs JPEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGQ
$1.90B
Winner
JPEF
$2B
Expense Ratio
AGQ
N/A
JPEF
0.44%
Max Drawdown
AGQ
98.16%
Winner
JPEF
18.10%
Sharpe Ratio
AGQ
1.13
Winner
JPEF
1.23
5Y Beta
AGQ
1.68
Winner
JPEF
0.94
P/E Ratio
AGQ
N/A
JPEF
28.03
Forward P/E
AGQ
N/A
JPEF
22.05
PEG Ratio
AGQ
N/A
JPEF
0.59
5Y EPS CAGR
AGQ
N/A
JPEF
29.00%
Debt to Equity
AGQ
N/A
JPEF
-64.16%
AGQ vs JPEF - Historical Returns
Returns include dividend reinvestment.
1M
AGQ
-29.43%
Winner
JPEF
+0.25%
3M
AGQ
-31.22%
Winner
JPEF
+10.49%
6M
AGQ
-38.77%
Winner
JPEF
+8.27%
1Y
Winner
AGQ
+72.77%
JPEF
+19.42%
5Y(CAGR)
AGQ
+13.66%
JPEF
N/A
10Y(CAGR)
AGQ
+7.45%
JPEF
N/A
Max(CAGR)
AGQ
+3.61%
Winner
JPEF
+18.47%
AGQ vs JPEF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AGQ | JPEF |
|---|---|---|
| 2026 | -47.77% | +7.54% |
| 2025 | +340.06% | +11.96% |
| 2024 | +25.49% | +28.45% |
| 2023 | -15.15% | +5.72% |
| 2022 | -4.62% | N/A |
| 2021 | -36.32% | N/A |
| 2020 | +59.35% | N/A |
| 2019 | +19.98% | N/A |
| 2018 | -24.35% | N/A |
| 2017 | +0.57% | N/A |
| 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 JPEF 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 JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current AGQ drawdown is -88.37%. The current JPEF drawdown is -1.24%.
| Rank | AGQ | JPEF |
|---|---|---|
| #1 | -98.16% Apr 28, 2011 - Mar 18, 2020 | -18.09% Jan 23, 2025 - Jun 30, 2025 |
| #2 | -40.86% Dec 2, 2009 - Sep 14, 2010 | -9.38% Jul 31, 2023 - Nov 20, 2023 |
| #3 | -38.63% Jun 2, 2009 - Sep 10, 2009 | -8.37% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -35.56% Feb 23, 2009 - May 28, 2009 | -8.25% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -25.37% Dec 31, 2010 - Feb 17, 2011 | -5.29% Mar 21, 2024 - May 15, 2024 |
| #6 | -19.45% Dec 17, 2008 - Jan 2, 2009 | -4.88% Oct 28, 2025 - Dec 26, 2025 |
| #7 | -18.86% Oct 14, 2009 - Nov 16, 2009 | -4.60% May 14, 2026 - Jun 10, 2026 |
| #8 | -18.07% Jan 2, 2009 - Jan 23, 2009 | -4.44% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -16.29% Nov 8, 2010 - Nov 30, 2010 | -4.15% Dec 16, 2024 - Jan 22, 2025 |
| #10 | -15.93% Sep 16, 2009 - Oct 7, 2009 | -3.31% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -12.05% Dec 6, 2010 - Dec 29, 2010 | -2.80% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -11.71% Oct 14, 2010 - Oct 29, 2010 | -2.72% Dec 26, 2025 - Jan 27, 2026 |
| #13 | -11.69% Mar 9, 2011 - Mar 22, 2011 | -2.12% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -9.07% Feb 23, 2011 - Feb 28, 2011 | -2.01% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -7.63% Apr 25, 2011 - Apr 27, 2011 | -1.94% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between AGQ and JPEF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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