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AGQ vs SPY

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AGQ, delivering a return of +13.2% compared to +10.5%

AGQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGQ
$1.90B
Winner
SPY
$784B
Expense Ratio
AGQ
N/A
SPY
0.09%
Max Drawdown
AGQ
98.16%
Winner
SPY
56.47%
Sharpe Ratio
AGQ
1.07
Winner
SPY
1.54
5Y Beta
AGQ
1.71
Winner
SPY
1.00
P/E Ratio
AGQ
N/A
SPY
27.62
Forward P/E
AGQ
N/A
SPY
21.11
5Y Dividends CAGR
AGQ
N/A
SPY
6.00%
5Y EPS CAGR
AGQ
N/A
SPY
25.30%
Debt to Equity
AGQ
N/A
SPY
31.11%
P/S Ratio
AGQ
N/A
SPY
3.49
P/B Ratio
AGQ
N/A
SPY
5.30

AGQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AGQ
-35.39%
Winner
SPY
-1.37%
3M
AGQ
-26.79%
Winner
SPY
+12.22%
6M
AGQ
-55.31%
Winner
SPY
+7.20%
1Y
Winner
AGQ
+54.32%
SPY
+23.58%
5Y(CAGR)
AGQ
+10.48%
Winner
SPY
+13.19%
10Y(CAGR)
AGQ
+6.18%
Winner
SPY
+15.12%
Max(CAGR)
AGQ
+2.81%
Winner
SPY
+8.44%

AGQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGQSPY
2026-54.39%+7.95%
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%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -89.85%. The current SPY drawdown is -3.18%.

RankAGQSPY
#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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