AGQ vs SPY
Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAGQ has outperformed SPY, delivering a return of +20.9% compared to +13.3%
AGQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGQ
$1.90B
Winner
SPY
$652B
Expense Ratio
AGQ
N/A
SPY
0.09%
Max Drawdown
AGQ
98.16%
Winner
SPY
56.47%
Sharpe Ratio
AGQ
1.73
Winner
SPY
2.07
5Y Beta
AGQ
1.54
Winner
SPY
1.00
P/E Ratio
AGQ
N/A
SPY
28.24
Forward P/E
AGQ
N/A
SPY
21.85
5Y Dividends CAGR
AGQ
N/A
SPY
5.43%
5Y EPS CAGR
AGQ
N/A
SPY
25.79%
Debt to Equity
AGQ
N/A
SPY
22.35%
P/S Ratio
AGQ
N/A
SPY
3.55
P/B Ratio
AGQ
N/A
SPY
5.29
AGQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGQ
+14.76%
SPY
+9.11%
3M
AGQ
-16.27%
Winner
SPY
+6.59%
6M
Winner
AGQ
+68.22%
SPY
+10.56%
1Y
Winner
AGQ
+242.96%
SPY
+32.04%
5Y(CAGR)
Winner
AGQ
+20.91%
SPY
+13.35%
10Y(CAGR)
AGQ
+12.99%
Winner
SPY
+15.49%
Max(CAGR)
AGQ
+6.36%
Winner
SPY
+8.50%
AGQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGQ | SPY |
|---|---|---|
| 2026 | -17.93% | +8.27% |
| 2025 | +340.06% | +18.00% |
| 2024 | +25.49% | +25.59% |
| 2023 | -15.15% | +26.72% |
| 2022 | -4.62% | -18.64% |
| 2021 | -36.32% | +30.52% |
| 2020 | +59.35% | +17.28% |
| 2019 | +19.98% | +31.09% |
| 2018 | -24.35% | -5.24% |
| 2017 | +0.57% | +20.78% |
| 2016 | +18.20% | +13.59% |
| 2015 | -29.52% | +1.31% |
| 2014 | -42.63% | +14.56% |
| 2013 | -65.58% | +29.00% |
| 2012 | -7.55% | +14.17% |
| 2011 | -46.80% | +0.85% |
| 2010 | +161.14% | +13.14% |
| 2009 | +71.35% | +22.67% |
| 2008 | +38.16% | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AGQ vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AGQ drawdown is -81.73%.
| Rank | AGQ | SPY |
|---|---|---|
| #1 | -98.16% Apr 28, 2011 - Mar 18, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.86% Dec 2, 2009 - Sep 14, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.63% Jun 2, 2009 - Sep 10, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -35.56% Feb 23, 2009 - May 28, 2009 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.37% Dec 31, 2010 - Feb 17, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.45% Dec 17, 2008 - Jan 2, 2009 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.86% Oct 14, 2009 - Nov 16, 2009 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.07% Jan 2, 2009 - Jan 23, 2009 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.29% Nov 8, 2010 - Nov 30, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.93% Sep 16, 2009 - Oct 7, 2009 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.05% Dec 6, 2010 - Dec 29, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.71% Oct 14, 2010 - Oct 29, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.69% Mar 9, 2011 - Mar 22, 2011 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.07% Feb 23, 2011 - Feb 28, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.63% Apr 25, 2011 - Apr 27, 2011 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AGQ and SPY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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