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AGQ vs PTNQ

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformanceAGQ has outperformed PTNQ, delivering a return of +9.8% compared to +9.0%

AGQ vs PTNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGQ
$1.30B
PTNQ
$1.30B
Expense Ratio
AGQ
N/A
PTNQ
0.65%
Max Drawdown
AGQ
98.16%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
AGQ
0.83
PTNQ
0.62
5Y Beta
AGQ
1.73
Winner
PTNQ
0.67
P/E Ratio
AGQ
N/A
PTNQ
36.99
Forward P/E
AGQ
N/A
PTNQ
23.91
PEG Ratio
AGQ
N/A
PTNQ
0.23
5Y Dividends CAGR
AGQ
N/A
PTNQ
52.84%
5Y EPS CAGR
AGQ
N/A
PTNQ
31.73%
Debt to Equity
AGQ
N/A
PTNQ
34.26%
P/S Ratio
AGQ
N/A
PTNQ
6.11
P/B Ratio
AGQ
N/A
PTNQ
9.28

AGQ vs PTNQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGQ
-2.92%
PTNQ
-3.83%
3M
AGQ
-44.47%
Winner
PTNQ
+2.71%
6M
AGQ
-82.38%
Winner
PTNQ
+1.84%
1Y
Winner
AGQ
+24.33%
PTNQ
+13.11%
5Y(CAGR)
Winner
AGQ
+9.82%
PTNQ
+8.96%
10Y(CAGR)
AGQ
+1.70%
Winner
PTNQ
+14.76%
Max(CAGR)
AGQ
+2.07%
Winner
PTNQ
+12.06%

AGQ vs PTNQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAGQPTNQ
2026-59.75%+4.75%
2025+340.06%+7.27%
2024+25.49%+16.30%
2023-15.15%+35.50%
2022-4.62%-16.59%
2021-36.32%+14.46%
2020+59.35%+27.22%
2019+19.98%+23.91%
2018-24.35%+6.81%
2017+0.57%+31.40%
2016+18.20%-1.66%
2015-29.52%-3.30%
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 PTNQ 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 PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current AGQ drawdown is -91.04%. The current PTNQ drawdown is -8.54%.

RankAGQPTNQ
#1-98.16%
Apr 28, 2011 - Mar 18, 2020
-28.07%
Feb 19, 2020 - Jul 9, 2020
#2-40.86%
Dec 2, 2009 - Sep 14, 2010
-24.01%
Jul 21, 2015 - Apr 24, 2017
#3-38.63%
Jun 2, 2009 - Sep 10, 2009
-18.47%
Nov 19, 2021 - May 26, 2023
#4-35.56%
Feb 23, 2009 - May 28, 2009
-14.19%
Feb 19, 2025 - Sep 18, 2025
#5-25.37%
Dec 31, 2010 - Feb 17, 2011
-12.95%
Sep 2, 2020 - Jan 8, 2021
#6-19.45%
Dec 17, 2008 - Jan 2, 2009
-12.31%
Aug 29, 2018 - Apr 23, 2019
#7-18.86%
Oct 14, 2009 - Nov 16, 2009
-11.76%
Oct 29, 2025 - May 5, 2026
#8-18.07%
Jan 2, 2009 - Jan 23, 2009
-10.83%
May 3, 2019 - Jul 3, 2019
#9-16.29%
Nov 8, 2010 - Nov 30, 2010
-10.58%
Mar 12, 2018 - Jun 4, 2018
#10-15.93%
Sep 16, 2009 - Oct 7, 2009
-9.98%
Jan 26, 2018 - Mar 9, 2018
#11-12.05%
Dec 6, 2010 - Dec 29, 2010
-8.54%
Jun 2, 2026 - Jul 27, 2026
#12-11.71%
Oct 14, 2010 - Oct 29, 2010
-7.59%
Jul 26, 2019 - Oct 25, 2019
#13-11.69%
Mar 9, 2011 - Mar 22, 2011
-7.55%
Jul 10, 2024 - Oct 29, 2024
#14-9.07%
Feb 23, 2011 - Feb 28, 2011
-6.01%
Feb 12, 2021 - Apr 9, 2021
#15-7.63%
Apr 25, 2011 - Apr 27, 2011
-5.07%
Jul 19, 2023 - Nov 14, 2023

Correlation

Correlation between AGQ and PTNQ is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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