DSTL vs AGQ

Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and ProShares Ultra Silver 2x Shares (AGQ, ETF).

5-Year PerformanceAGQ has outperformed DSTL, delivering a return of +20.9% compared to +8.5%

DSTL vs AGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSTL(ETF)	AGQ(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.39%	N/A
Max Drawdown	33.09%	98.16%
Sharpe Ratio	0.81	1.73
5Y Beta	0.69	1.54
P/E Ratio	19.61	N/A
Forward P/E	14.11	N/A
5Y Dividends CAGR	18.68%	N/A
5Y EPS CAGR	15.22%	N/A
Debt to Equity	16.72%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	3.52	N/A

Net Assets

DSTL

$1.80B

Winner

AGQ

$1.90B

Expense Ratio

DSTL

0.39%

AGQ

N/A

Max Drawdown

Winner

DSTL

33.09%

AGQ

98.16%

Sharpe Ratio

DSTL

0.81

Winner

AGQ

1.73

5Y Beta

Winner

DSTL

0.69

AGQ

1.54

P/E Ratio

DSTL

19.61

AGQ

N/A

Forward P/E

DSTL

14.11

AGQ

N/A

5Y Dividends CAGR

DSTL

18.68%

AGQ

N/A

5Y EPS CAGR

DSTL

15.22%

AGQ

N/A

Debt to Equity

DSTL

16.72%

AGQ

N/A

P/S Ratio

DSTL

1.41

AGQ

N/A

P/B Ratio

DSTL

3.52

AGQ

N/A

DSTL vs AGQ - Historical Returns

Returns include dividend reinvestment.

Period	DSTL	AGQ
1 month	+0.71%	+14.76%
3 months	-3.34%	-16.27%
6 months	+4.82%	+68.22%
1 year	+12.88%	+242.96%
5 years(CAGR)	+8.53%	+20.91%
10 years(CAGR)	N/A	+12.99%
Max(CAGR)	+13.70%	+6.36%

DSTL

+0.71%

Winner

AGQ

+14.76%

Winner

DSTL

-3.34%

AGQ

-16.27%

DSTL

+4.82%

Winner

AGQ

+68.22%

DSTL

+12.88%

Winner

AGQ

+242.96%

5Y(CAGR)

DSTL

+8.53%

Winner

AGQ

+20.91%

10Y(CAGR)

DSTL

N/A

AGQ

+12.99%

Max(CAGR)

Winner

DSTL

+13.70%

AGQ

+6.36%

DSTL vs AGQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DSTL	AGQ
2026	+0.60%	-17.93%
2025	+9.04%	+340.06%
2024	+12.87%	+25.49%
2023	+22.72%	-15.15%
2022	-10.54%	-4.62%
2021	+30.55%	-36.32%
2020	+18.23%	+59.35%
2019	+35.01%	+19.98%
2018	-6.66%	-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%

DSTL vs AGQ Drawdown Comparison

The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

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

The current DSTL drawdown is -4.37%. The current AGQ drawdown is -81.73%.

Rank	DSTL	AGQ
#1	-33.09% Feb 12, 2020 - Jul 22, 2020	-98.16% Apr 28, 2011 - Mar 18, 2020
#2	-20.10% Jan 4, 2022 - Jul 13, 2023	-40.86% Dec 2, 2009 - Sep 14, 2010
#3	-16.92% Nov 29, 2024 - Sep 11, 2025	-38.63% Jun 2, 2009 - Sep 10, 2009
#4	-15.80% Nov 7, 2018 - Feb 22, 2019	-35.56% Feb 23, 2009 - May 28, 2009
#5	-9.32% Jul 31, 2023 - Dec 1, 2023	-25.37% Dec 31, 2010 - Feb 17, 2011
#6	-8.43% Sep 2, 2020 - Nov 10, 2020	-19.45% Dec 17, 2008 - Jan 2, 2009
#7	-8.30% Feb 27, 2026 - Mar 27, 2026	-18.86% Oct 14, 2009 - Nov 16, 2009
#8	-7.20% Apr 24, 2019 - Jun 20, 2019	-18.07% Jan 2, 2009 - Jan 23, 2009
#9	-6.56% Jul 26, 2019 - Sep 13, 2019	-16.29% Nov 8, 2010 - Nov 30, 2010
#10	-5.94% Mar 28, 2024 - Jul 16, 2024	-15.93% Sep 16, 2009 - Oct 7, 2009
#11	-5.03% Jul 31, 2024 - Aug 21, 2024	-12.05% Dec 6, 2010 - Dec 29, 2010
#12	-4.99% Nov 16, 2021 - Dec 10, 2021	-11.71% Oct 14, 2010 - Oct 29, 2010
#13	-4.71% Sep 2, 2021 - Oct 20, 2021	-11.69% Mar 9, 2011 - Mar 22, 2011
#14	-4.34% Jan 12, 2021 - Feb 11, 2021	-9.07% Feb 23, 2011 - Feb 28, 2011
#15	-4.19% Sep 13, 2019 - Oct 15, 2019	-7.63% Apr 25, 2011 - Apr 27, 2011