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AGQ vs RWJ

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).

5-Year PerformanceAGQ has outperformed RWJ, delivering a return of +13.7% compared to +10.7%

AGQ vs RWJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGQ
$1.90B
RWJ
$1.90B
Expense Ratio
AGQ
N/A
RWJ
0.39%
Max Drawdown
AGQ
98.16%
Winner
RWJ
56.26%
Sharpe Ratio
AGQ
1.13
Winner
RWJ
1.68
5Y Beta
AGQ
1.68
Winner
RWJ
1.05
P/E Ratio
AGQ
N/A
RWJ
184.98
Forward P/E
AGQ
N/A
RWJ
13.27
5Y Dividends CAGR
AGQ
N/A
RWJ
18.20%
5Y EPS CAGR
AGQ
N/A
RWJ
8.19%
Debt to Equity
AGQ
N/A
RWJ
106.22%

AGQ vs RWJ - Historical Returns

Returns include dividend reinvestment.

1M
AGQ
-29.43%
Winner
RWJ
+8.14%
3M
AGQ
-31.22%
Winner
RWJ
+18.85%
6M
AGQ
-38.77%
Winner
RWJ
+18.31%
1Y
Winner
AGQ
+72.77%
RWJ
+40.68%
5Y(CAGR)
Winner
AGQ
+13.66%
RWJ
+10.73%
10Y(CAGR)
AGQ
+7.45%
Winner
RWJ
+15.29%
Max(CAGR)
AGQ
+3.61%
Winner
RWJ
+14.18%

AGQ vs RWJ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAGQRWJ
2026-47.77%+19.17%
2025+340.06%+8.28%
2024+25.49%+11.98%
2023-15.15%+18.40%
2022-4.62%-10.47%
2021-36.32%+56.21%
2020+59.35%+24.51%
2019+19.98%+21.00%
2018-24.35%-16.17%
2017+0.57%+6.58%
2016+18.20%+34.74%
2015-29.52%-6.67%
2014-42.63%+8.96%
2013-65.58%+45.55%
2012-7.55%+19.70%
2011-46.80%-1.99%
2010+161.14%+23.41%
2009+71.35%+44.91%
2008+38.16%-25.27%

AGQ vs RWJ 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 RWJ was -55.36%, occurring on Mar 9, 2009. Recovery took 249 trading sessions.

The current AGQ drawdown is -88.37%. The current RWJ drawdown is -0.82%.

RankAGQRWJ
#1-98.16%
Apr 28, 2011 - Mar 18, 2020
-55.36%
Sep 19, 2008 - Sep 16, 2009
#2-40.86%
Dec 2, 2009 - Sep 14, 2010
-49.26%
Aug 22, 2018 - Nov 10, 2020
#3-38.63%
Jun 2, 2009 - Sep 10, 2009
-29.29%
Nov 25, 2024 - Sep 18, 2025
#4-35.56%
Feb 23, 2009 - May 28, 2009
-27.42%
Jul 7, 2011 - Feb 1, 2012
#5-25.37%
Dec 31, 2010 - Feb 17, 2011
-25.17%
Jun 23, 2015 - Jul 26, 2016
#6-19.45%
Dec 17, 2008 - Jan 2, 2009
-24.25%
Nov 16, 2021 - Feb 2, 2023
#7-18.86%
Oct 14, 2009 - Nov 16, 2009
-22.85%
Apr 23, 2010 - Dec 9, 2010
#8-18.07%
Jan 2, 2009 - Jan 23, 2009
-18.55%
Feb 2, 2023 - Dec 19, 2023
#9-16.29%
Nov 8, 2010 - Nov 30, 2010
-15.17%
Mar 26, 2012 - Sep 7, 2012
#10-15.93%
Sep 16, 2009 - Oct 7, 2009
-13.68%
Jun 5, 2008 - Aug 14, 2008
#11-12.05%
Dec 6, 2010 - Dec 29, 2010
-13.64%
Oct 15, 2009 - Jan 4, 2010
#12-11.71%
Oct 14, 2010 - Oct 29, 2010
-13.36%
Jul 3, 2014 - Dec 24, 2014
#13-11.69%
Mar 9, 2011 - Mar 22, 2011
-12.59%
Jan 27, 2021 - Mar 5, 2021
#14-9.07%
Feb 23, 2011 - Feb 28, 2011
-12.56%
Jun 8, 2021 - Nov 3, 2021
#15-7.63%
Apr 25, 2011 - Apr 27, 2011
-11.95%
Mar 12, 2021 - Jun 1, 2021

Correlation

Correlation between AGQ and RWJ is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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