BDVL vs AGQ

Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and ProShares Ultra Silver 2x Shares (AGQ, ETF).

BDVL vs AGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDVL(ETF)	AGQ(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.40%	N/A
Max Drawdown	7.71%	98.16%
Sharpe Ratio	0.77	1.84
5Y Beta	0.63	1.54
P/E Ratio	19.70	N/A
Forward P/E	18.09	N/A
5Y EPS CAGR	20.27%	N/A
Debt to Equity	6.17%	N/A
P/S Ratio	1.94	N/A
P/B Ratio	4.18	N/A

Net Assets

BDVL

$1.70B

Winner

AGQ

$1.80B

Expense Ratio

BDVL

0.40%

AGQ

N/A

Max Drawdown

Winner

BDVL

7.71%

AGQ

98.16%

Sharpe Ratio

BDVL

0.77

Winner

AGQ

1.84

5Y Beta

Winner

BDVL

0.63

AGQ

1.54

P/E Ratio

BDVL

19.70

AGQ

N/A

Forward P/E

BDVL

18.09

AGQ

N/A

5Y EPS CAGR

BDVL

20.27%

AGQ

N/A

Debt to Equity

BDVL

6.17%

AGQ

N/A

P/S Ratio

BDVL

1.94

AGQ

N/A

P/B Ratio

BDVL

4.18

AGQ

N/A

BDVL vs AGQ - Historical Returns

Returns include dividend reinvestment.

Period	BDVL	AGQ
1 month	+2.31%	+24.56%
3 months	+1.86%	-5.92%
6 months	+5.75%	+71.77%
1 year	N/A	+285.37%
5 years(CAGR)	N/A	+23.78%
10 years(CAGR)	N/A	+13.91%
Max(CAGR)	+11.15%	+7.16%

BDVL

+2.31%

Winner

AGQ

+24.56%

Winner

BDVL

+1.86%

AGQ

-5.92%

BDVL

+5.75%

Winner

AGQ

+71.77%

BDVL

N/A

AGQ

+285.37%

5Y(CAGR)

BDVL

N/A

AGQ

+23.78%

10Y(CAGR)

BDVL

N/A

AGQ

+13.91%

Max(CAGR)

Winner

BDVL

+11.15%

AGQ

+7.16%

BDVL vs AGQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BDVL	AGQ
2026	+5.17%	-6.41%
2025	+1.98%	+340.06%
2024	N/A	+25.49%
2023	N/A	-15.15%
2022	N/A	-4.62%
2021	N/A	-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%

BDVL vs AGQ Drawdown Comparison

The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

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

The current BDVL drawdown is -0.59%. The current AGQ drawdown is -79.16%.

Rank	BDVL	AGQ
#1	-7.71% Feb 27, 2026 - May 6, 2026	-98.16% Apr 28, 2011 - Mar 18, 2020
#2	-3.36% Nov 12, 2025 - Dec 5, 2025	-40.86% Dec 2, 2009 - Sep 14, 2010
#3	-1.99% Sep 17, 2025 - Oct 20, 2025	-38.63% Jun 2, 2009 - Sep 10, 2009
#4	-1.48% Jan 12, 2026 - Jan 26, 2026	-35.56% Feb 23, 2009 - May 28, 2009
#5	-1.43% Oct 27, 2025 - Nov 11, 2025	-25.37% Dec 31, 2010 - Feb 17, 2011
#6	-1.05% Jan 27, 2026 - Feb 9, 2026	-19.45% Dec 17, 2008 - Jan 2, 2009
#7	-0.87% Dec 11, 2025 - Dec 22, 2025	-18.86% Oct 14, 2009 - Nov 16, 2009
#8	-0.77% May 6, 2026 - May 7, 2026	-18.07% Jan 2, 2009 - Jan 23, 2009
#9	-0.75% Dec 26, 2025 - Jan 6, 2026	-16.29% Nov 8, 2010 - Nov 30, 2010
#10	-0.69% Dec 5, 2025 - Dec 11, 2025	-15.93% Sep 16, 2009 - Oct 7, 2009
#11	-0.64% Feb 11, 2026 - Feb 20, 2026	-12.05% Dec 6, 2010 - Dec 29, 2010
#12	-0.64% Oct 20, 2025 - Oct 27, 2025	-11.71% Oct 14, 2010 - Oct 29, 2010
#13	-0.61% Feb 20, 2026 - Feb 24, 2026	-11.69% Mar 9, 2011 - Mar 22, 2011
#14	-0.33% Sep 15, 2025 - Sep 17, 2025	-9.07% Feb 23, 2011 - Feb 28, 2011
#15	-0.33% Jan 6, 2026 - Jan 9, 2026	-7.63% Apr 25, 2011 - Apr 27, 2011