AOM vs AGQ

Comparison between ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF) and ProShares Ultra Silver 2x Shares (AGQ, ETF).

5-Year PerformanceAGQ has outperformed AOM, delivering a return of +23.8% compared to +5.0%

AOM vs AGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOM(ETF)	AGQ(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.15%	N/A
Max Drawdown	21.59%	98.16%
Sharpe Ratio	1.78	1.84
5Y Beta	0.39	1.54
5Y Dividends CAGR	14.67%	N/A

Net Assets

AOM

$1.70B

Winner

AGQ

$1.80B

Expense Ratio

AOM

0.15%

AGQ

N/A

Max Drawdown

Winner

AOM

21.59%

AGQ

98.16%

Sharpe Ratio

AOM

1.78

Winner

AGQ

1.84

5Y Beta

Winner

AOM

0.39

AGQ

1.54

5Y Dividends CAGR

AOM

14.67%

AGQ

N/A

AOM vs AGQ - Historical Returns

Returns include dividend reinvestment.

Period	AOM	AGQ
1 month	+2.89%	+24.56%
3 months	+2.04%	-5.92%
6 months	+4.85%	+71.77%
1 year	+15.20%	+285.37%
5 years(CAGR)	+4.96%	+23.78%
10 years(CAGR)	+6.27%	+13.91%
Max(CAGR)	+6.74%	+7.16%

AOM

+2.89%

Winner

AGQ

+24.56%

Winner

AOM

+2.04%

AGQ

-5.92%

AOM

+4.85%

Winner

AGQ

+71.77%

AOM

+15.20%

Winner

AGQ

+285.37%

5Y(CAGR)

AOM

+4.96%

Winner

AGQ

+23.78%

10Y(CAGR)

AOM

+6.27%

Winner

AGQ

+13.91%

Max(CAGR)

AOM

+6.74%

Winner

AGQ

+7.16%

AOM vs AGQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AOM	AGQ
2026	+4.11%	-6.41%
2025	+13.40%	+340.06%
2024	+8.57%	+25.49%
2023	+11.84%	-15.15%
2022	-14.50%	-4.62%
2021	+7.13%	-36.32%
2020	+9.61%	+59.35%
2019	+15.48%	+19.98%
2018	-4.21%	-24.35%
2017	+11.47%	+0.57%
2016	+6.20%	+18.20%
2015	-1.18%	-29.52%
2014	+5.12%	-42.63%
2013	+8.94%	-65.58%
2012	+7.99%	-7.55%
2011	+1.82%	-46.80%
2010	+7.03%	+161.14%
2009	+12.74%	+71.35%
2008	+7.29%	+38.16%

AOM vs AGQ Drawdown Comparison

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The maximum drawdown for AGQ was -98.16%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AOM drawdown is -0.10%. The current AGQ drawdown is -79.16%.

Rank	AOM	AGQ
#1	-19.96% Nov 5, 2021 - Jun 18, 2024	-98.16% Apr 28, 2011 - Mar 18, 2020
#2	-16.90% Feb 14, 2020 - Jul 15, 2020	-40.86% Dec 2, 2009 - Sep 14, 2010
#3	-15.69% Jan 5, 2009 - Jul 23, 2009	-38.63% Jun 2, 2009 - Sep 10, 2009
#4	-10.27% Nov 24, 2008 - Dec 8, 2008	-35.56% Feb 23, 2009 - May 28, 2009
#5	-8.42% Nov 19, 2008 - Nov 24, 2008	-25.37% Dec 31, 2010 - Feb 17, 2011
#6	-8.06% Jan 26, 2018 - Mar 29, 2019	-19.45% Dec 17, 2008 - Jan 2, 2009
#7	-7.85% Apr 27, 2015 - Jun 8, 2016	-18.86% Oct 14, 2009 - Nov 16, 2009
#8	-7.34% Jul 22, 2011 - Jan 27, 2012	-18.07% Jan 2, 2009 - Jan 23, 2009
#9	-6.54% Feb 14, 2025 - May 13, 2025	-16.29% Nov 8, 2010 - Nov 30, 2010
#10	-5.81% Apr 15, 2010 - Sep 20, 2010	-15.93% Sep 16, 2009 - Oct 7, 2009
#11	-5.27% May 21, 2013 - Sep 18, 2013	-12.05% Dec 6, 2010 - Dec 29, 2010
#12	-5.11% Feb 25, 2026 - Apr 17, 2026	-11.71% Oct 14, 2010 - Oct 29, 2010
#13	-4.29% Jan 14, 2010 - Mar 16, 2010	-11.69% Mar 9, 2011 - Mar 22, 2011
#14	-4.27% Apr 2, 2012 - Aug 6, 2012	-9.07% Feb 23, 2011 - Feb 28, 2011
#15	-4.07% Dec 10, 2008 - Dec 30, 2008	-7.63% Apr 25, 2011 - Apr 27, 2011

Correlation

Correlation between AOM and AGQ is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101