DFAR vs AGQ
Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and ProShares Ultra Silver 2x Shares (AGQ, ETF).
DFAR vs AGQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAR
$1.70B
Winner
AGQ
$1.80B
Expense Ratio
DFAR
0.19%
AGQ
N/A
Max Drawdown
Winner
DFAR
34.66%
AGQ
98.16%
Sharpe Ratio
DFAR
0.81
Winner
AGQ
1.84
5Y Beta
Winner
DFAR
0.49
AGQ
1.54
P/E Ratio
DFAR
33.87
AGQ
N/A
Forward P/E
DFAR
34.22
AGQ
N/A
5Y EPS CAGR
DFAR
8.31%
AGQ
N/A
Debt to Equity
DFAR
-13.78%
AGQ
N/A
P/S Ratio
DFAR
7.39
AGQ
N/A
P/B Ratio
DFAR
2.58
AGQ
N/A
DFAR vs AGQ - Historical Returns
Returns include dividend reinvestment.
1M
DFAR
+4.34%
Winner
AGQ
+24.56%
3M
Winner
DFAR
+5.98%
AGQ
-5.92%
6M
DFAR
+10.99%
Winner
AGQ
+71.77%
1Y
DFAR
+13.55%
Winner
AGQ
+285.37%
5Y(CAGR)
DFAR
+3.44%
Winner
AGQ
+23.78%
10Y(CAGR)
DFAR
N/A
AGQ
+13.91%
Max(CAGR)
DFAR
+3.44%
Winner
AGQ
+7.16%
DFAR vs AGQ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DFAR | AGQ |
|---|---|---|
| 2026 | +13.41% | -6.41% |
| 2025 | +2.24% | +340.06% |
| 2024 | +4.24% | +25.49% |
| 2023 | +11.20% | -15.15% |
| 2022 | -14.29% | -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% |
DFAR vs AGQ Drawdown Comparison
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The maximum drawdown for AGQ was -98.16%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current DFAR drawdown is -0.23%. The current AGQ drawdown is -79.16%.
| Rank | DFAR | AGQ |
|---|---|---|
| #1 | -32.25% Apr 20, 2022 - Apr 16, 2026 | -98.16% Apr 28, 2011 - Mar 18, 2020 |
| #2 | -2.71% Apr 20, 2026 - May 6, 2026 | -40.86% Dec 2, 2009 - Sep 14, 2010 |
| #3 | -2.33% Mar 4, 2022 - Mar 17, 2022 | -38.63% Jun 2, 2009 - Sep 10, 2009 |
| #4 | -2.14% Apr 6, 2022 - Apr 20, 2022 | -35.56% Feb 23, 2009 - May 28, 2009 |
| #5 | -2.01% Feb 25, 2022 - Mar 3, 2022 | -25.37% Dec 31, 2010 - Feb 17, 2011 |
| #6 | -1.70% Mar 29, 2022 - Apr 1, 2022 | -19.45% Dec 17, 2008 - Jan 2, 2009 |
| #7 | -1.49% Mar 18, 2022 - Mar 25, 2022 | -18.86% Oct 14, 2009 - Nov 16, 2009 |
| #8 | -1.00% Apr 1, 2022 - Apr 6, 2022 | -18.07% Jan 2, 2009 - Jan 23, 2009 |
| #9 | -0.54% May 6, 2026 - May 7, 2026 | -16.29% Nov 8, 2010 - Nov 30, 2010 |
| #10 | N/A | -15.93% Sep 16, 2009 - Oct 7, 2009 |
| #11 | N/A | -12.05% Dec 6, 2010 - Dec 29, 2010 |
| #12 | N/A | -11.71% Oct 14, 2010 - Oct 29, 2010 |
| #13 | N/A | -11.69% Mar 9, 2011 - Mar 22, 2011 |
| #14 | N/A | -9.07% Feb 23, 2011 - Feb 28, 2011 |
| #15 | N/A | -7.63% Apr 25, 2011 - Apr 27, 2011 |
Correlation
Correlation between DFAR and AGQ 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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