AVIV vs AGQ

Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and ProShares Ultra Silver 2x Shares (AGQ, ETF).

5-Year PerformanceAVIV has outperformed AGQ, delivering a return of +13.8% compared to +11.3%

AVIV vs AGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIV(ETF)	AGQ(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.25%	N/A
Max Drawdown	29.14%	98.16%
Sharpe Ratio	1.70	1.19
5Y Beta	0.68	1.66

Net Assets

AVIV

$1.80B

Winner

AGQ

$1.90B

Expense Ratio

AVIV

0.25%

AGQ

N/A

Max Drawdown

Winner

AVIV

29.14%

AGQ

98.16%

Sharpe Ratio

Winner

AVIV

1.70

AGQ

1.19

5Y Beta

Winner

AVIV

0.68

AGQ

1.66

AVIV vs AGQ - Historical Returns

Returns include dividend reinvestment.

Period	AVIV	AGQ
1 month	+0.86%	-41.16%
3 months	+6.70%	-40.97%
6 months	+13.52%	-27.69%
1 year	+31.22%	+86.62%
5 years(CAGR)	+13.80%	+11.26%
10 years(CAGR)	N/A	+8.20%
Max(CAGR)	+13.80%	+4.00%

Winner

AVIV

+0.86%

AGQ

-41.16%

Winner

AVIV

+6.70%

AGQ

-40.97%

Winner

AVIV

+13.52%

AGQ

-27.69%

AVIV

+31.22%

Winner

AGQ

+86.62%

5Y(CAGR)

Winner

AVIV

+13.80%

AGQ

+11.26%

10Y(CAGR)

AVIV

N/A

AGQ

+8.20%

Max(CAGR)

Winner

AVIV

+13.80%

AGQ

+4.00%

AVIV vs AGQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AVIV	AGQ
2026	+10.81%	-44.24%
2025	+42.08%	+340.06%
2024	+5.24%	+25.49%
2023	+18.14%	-15.15%
2022	-9.00%	-4.62%
2021	+1.92%	-36.32%
2020	N/A	+59.35%
2019	N/A	+19.98%
2018	N/A	-24.35%
2017	N/A	+0.57%
2016	N/A	+18.20%
2015	N/A	-29.52%
2014	N/A	-42.63%
2013	N/A	-65.58%
2012	N/A	-7.55%
2011	N/A	-46.80%
2010	N/A	+161.14%
2009	N/A	+71.35%
2008	N/A	+38.16%

AVIV vs AGQ Drawdown Comparison

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

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

The current AVIV drawdown is -0.89%. The current AGQ drawdown is -87.59%.

Rank	AVIV	AGQ
#1	-27.72% Jan 14, 2022 - Jul 28, 2023	-98.16% Apr 28, 2011 - Mar 18, 2020
#2	-14.13% Mar 19, 2025 - Apr 28, 2025	-40.86% Dec 2, 2009 - Sep 14, 2010
#3	-10.78% Feb 27, 2026 - Mar 20, 2026	-38.63% Jun 2, 2009 - Sep 10, 2009
#4	-9.85% Jul 31, 2023 - Dec 13, 2023	-35.56% Feb 23, 2009 - May 28, 2009
#5	-8.07% Sep 26, 2024 - Feb 13, 2025	-25.37% Dec 31, 2010 - Feb 17, 2011
#6	-7.53% Jul 17, 2024 - Aug 21, 2024	-19.45% Dec 17, 2008 - Jan 2, 2009
#7	-7.09% Nov 8, 2021 - Jan 7, 2022	-18.86% Oct 14, 2009 - Nov 16, 2009
#8	-4.75% Nov 12, 2025 - Dec 3, 2025	-18.07% Jan 2, 2009 - Jan 23, 2009
#9	-4.46% May 20, 2024 - Jul 12, 2024	-16.29% Nov 8, 2010 - Nov 30, 2010
#10	-4.35% Dec 27, 2023 - Feb 23, 2024	-15.93% Sep 16, 2009 - Oct 7, 2009
#11	-4.21% Apr 9, 2024 - May 14, 2024	-12.05% Dec 6, 2010 - Dec 29, 2010
#12	-3.92% Aug 30, 2024 - Sep 19, 2024	-11.71% Oct 14, 2010 - Oct 29, 2010
#13	-3.48% Jul 23, 2025 - Aug 12, 2025	-11.69% Mar 9, 2011 - Mar 22, 2011
#14	-2.97% Oct 6, 2025 - Oct 27, 2025	-9.07% Feb 23, 2011 - Feb 28, 2011
#15	-2.34% Mar 7, 2025 - Mar 17, 2025	-7.63% Apr 25, 2011 - Apr 27, 2011