AGQ vs NUV

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and Nuveen Municipal Value Fund Inc (NUV, ETF).

5-Year PerformanceAGQ has outperformed NUV, delivering a return of +20.9% compared to -0.4%

AGQ vs NUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGQ(ETF)	NUV(ETF)
Net Assets	$1.90B	$1.90B
Max Drawdown	98.16%	33.92%
Sharpe Ratio	1.73	0.99
5Y Beta	1.54	0.12
5Y Dividends CAGR	N/A	2.58%

Net Assets

AGQ

$1.90B

NUV

$1.90B

Max Drawdown

AGQ

98.16%

Winner

NUV

33.92%

Sharpe Ratio

Winner

AGQ

1.73

NUV

0.99

5Y Beta

AGQ

1.54

Winner

NUV

0.12

5Y Dividends CAGR

AGQ

N/A

NUV

2.58%

AGQ vs NUV - Historical Returns

Returns include dividend reinvestment.

Period	AGQ	NUV
1 month	+14.76%	+0.68%
3 months	-16.27%	+1.51%
6 months	+68.22%	+3.51%
1 year	+242.96%	+10.70%
5 years(CAGR)	+20.91%	-0.43%
10 years(CAGR)	+12.99%	+2.55%
Max(CAGR)	+6.36%	+4.84%

Winner

AGQ

+14.76%

NUV

+0.68%

AGQ

-16.27%

Winner

NUV

+1.51%

Winner

AGQ

+68.22%

NUV

+3.51%

Winner

AGQ

+242.96%

NUV

+10.70%

5Y(CAGR)

Winner

AGQ

+20.91%

NUV

-0.43%

10Y(CAGR)

Winner

AGQ

+12.99%

NUV

+2.55%

Max(CAGR)

Winner

AGQ

+6.36%

NUV

+4.84%

AGQ vs NUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGQ	NUV
2026	-17.93%	+2.88%
2025	+340.06%	+9.25%
2024	+25.49%	+3.56%
2023	-15.15%	+2.79%
2022	-4.62%	-13.94%
2021	-36.32%	-3.67%
2020	+59.35%	+7.81%
2019	+19.98%	+17.97%
2018	-24.35%	-4.83%
2017	+0.57%	+10.10%
2016	+18.20%	-2.44%
2015	-29.52%	+9.91%
2014	-42.63%	+11.31%
2013	-65.58%	-8.62%
2012	-7.55%	+8.82%
2011	-46.80%	+13.18%
2010	+161.14%	-0.41%
2009	+71.35%	+11.52%
2008	+38.16%	-2.97%
2007	N/A	-4.18%
2006	N/A	+12.63%
2005	N/A	+11.40%
2004	N/A	+4.76%
2003	N/A	+6.25%
2002	N/A	+6.99%
2001	N/A	+9.72%
2000	N/A	+14.20%
1999	N/A	-8.03%

AGQ vs NUV 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 NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current AGQ drawdown is -81.73%. The current NUV drawdown is -6.46%.

Rank	AGQ	NUV
#1	-98.16% Apr 28, 2011 - Mar 18, 2020	-28.29% Aug 11, 2021 - Oct 26, 2023
#2	-40.86% Dec 2, 2009 - Sep 14, 2010	-23.00% Feb 25, 2020 - Oct 20, 2020
#3	-38.63% Jun 2, 2009 - Sep 10, 2009	-20.55% May 19, 2008 - Sep 9, 2009
#4	-35.56% Feb 23, 2009 - May 28, 2009	-14.71% Dec 6, 2012 - Jan 5, 2015
#5	-25.37% Dec 31, 2010 - Feb 17, 2011	-12.54% Jul 7, 2016 - Sep 14, 2017
#6	-19.45% Dec 17, 2008 - Jan 2, 2009	-11.19% Sep 28, 2010 - Sep 21, 2011
#7	-18.86% Oct 14, 2009 - Nov 16, 2009	-9.77% Mar 17, 2004 - Oct 29, 2004
#8	-18.07% Jan 2, 2009 - Jan 23, 2009	-9.49% Nov 1, 1999 - Jul 7, 2000
#9	-16.29% Nov 8, 2010 - Nov 30, 2010	-9.15% Mar 13, 2007 - Apr 1, 2008
#10	-15.93% Sep 16, 2009 - Oct 7, 2009	-8.45% Sep 14, 2017 - Mar 21, 2019
#11	-12.05% Dec 6, 2010 - Dec 29, 2010	-7.42% Feb 2, 2015 - Oct 23, 2015
#12	-11.71% Oct 14, 2010 - Oct 29, 2010	-6.81% Feb 9, 2021 - Jul 2, 2021
#13	-11.69% Mar 9, 2011 - Mar 22, 2011	-6.78% Aug 30, 2001 - Nov 8, 2001
#14	-9.07% Feb 23, 2011 - Feb 28, 2011	-6.27% Oct 1, 2002 - Mar 6, 2003
#15	-7.63% Apr 25, 2011 - Apr 27, 2011	-6.19% Mar 7, 2012 - Apr 30, 2012

Correlation

Correlation between AGQ and NUV is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101