AGQ vs TLTW
Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).
AGQ vs TLTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGQ
$1.90B
Winner
TLTW
$2B
Expense Ratio
AGQ
N/A
TLTW
0.35%
Max Drawdown
AGQ
98.16%
Winner
TLTW
45.81%
Sharpe Ratio
Winner
AGQ
1.13
TLTW
0.83
5Y Beta
AGQ
1.68
Winner
TLTW
0.09
AGQ vs TLTW - Historical Returns
Returns include dividend reinvestment.
1M
AGQ
-29.43%
Winner
TLTW
+4.05%
3M
AGQ
-31.22%
Winner
TLTW
+1.50%
6M
AGQ
-38.77%
Winner
TLTW
+2.18%
1Y
Winner
AGQ
+72.77%
TLTW
+9.84%
5Y(CAGR)
AGQ
+13.66%
TLTW
N/A
10Y(CAGR)
AGQ
+7.45%
TLTW
N/A
Max(CAGR)
Winner
AGQ
+3.61%
TLTW
+0.10%
AGQ vs TLTW - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AGQ | TLTW |
|---|---|---|
| 2026 | -47.77% | +3.00% |
| 2025 | +340.06% | +11.03% |
| 2024 | +25.49% | -1.97% |
| 2023 | -15.15% | -0.97% |
| 2022 | -4.62% | -11.09% |
| 2021 | -36.32% | N/A |
| 2020 | +59.35% | N/A |
| 2019 | +19.98% | N/A |
| 2018 | -24.35% | N/A |
| 2017 | +0.57% | N/A |
| 2016 | +18.20% | N/A |
| 2015 | -29.52% | N/A |
| 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 TLTW 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 TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.
The current AGQ drawdown is -88.37%. The current TLTW drawdown is -1.57%.
| Rank | AGQ | TLTW |
|---|---|---|
| #1 | -98.16% Apr 28, 2011 - Mar 18, 2020 | -18.58% Aug 26, 2022 - Feb 17, 2026 |
| #2 | -40.86% Dec 2, 2009 - Sep 14, 2010 | -5.97% Feb 27, 2026 - May 19, 2026 |
| #3 | -38.63% Jun 2, 2009 - Sep 10, 2009 | -0.98% Aug 22, 2022 - Aug 25, 2022 |
| #4 | -35.56% Feb 23, 2009 - May 28, 2009 | -0.21% Feb 19, 2026 - Feb 23, 2026 |
| #5 | -25.37% Dec 31, 2010 - Feb 17, 2011 | -0.13% Feb 17, 2026 - Feb 19, 2026 |
| #6 | -19.45% Dec 17, 2008 - Jan 2, 2009 | N/A |
| #7 | -18.86% Oct 14, 2009 - Nov 16, 2009 | N/A |
| #8 | -18.07% Jan 2, 2009 - Jan 23, 2009 | N/A |
| #9 | -16.29% Nov 8, 2010 - Nov 30, 2010 | N/A |
| #10 | -15.93% Sep 16, 2009 - Oct 7, 2009 | N/A |
| #11 | -12.05% Dec 6, 2010 - Dec 29, 2010 | N/A |
| #12 | -11.71% Oct 14, 2010 - Oct 29, 2010 | N/A |
| #13 | -11.69% Mar 9, 2011 - Mar 22, 2011 | N/A |
| #14 | -9.07% Feb 23, 2011 - Feb 28, 2011 | N/A |
| #15 | -7.63% Apr 25, 2011 - Apr 27, 2011 | N/A |
Correlation
Correlation between AGQ and TLTW is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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