FDIS vs AGQ

Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and ProShares Ultra Silver 2x Shares (AGQ, ETF).

5-Year PerformanceAGQ has outperformed FDIS, delivering a return of +11.3% compared to +6.0%

FDIS vs AGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIS(ETF)	AGQ(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.08%	N/A
Max Drawdown	39.81%	98.16%
Sharpe Ratio	0.38	1.19
5Y Beta	1.19	1.66
P/E Ratio	33.18	N/A
Forward P/E	24.01	N/A
5Y Dividends CAGR	12.64%	N/A
5Y EPS CAGR	17.12%	N/A
Debt to Equity	-125.17%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	5.35	N/A

Net Assets

FDIS

$1.80B

Winner

AGQ

$1.90B

Expense Ratio

FDIS

0.08%

AGQ

N/A

Max Drawdown

Winner

FDIS

39.81%

AGQ

98.16%

Sharpe Ratio

FDIS

0.38

Winner

AGQ

1.19

5Y Beta

Winner

FDIS

1.19

AGQ

1.66

P/E Ratio

FDIS

33.18

AGQ

N/A

Forward P/E

FDIS

24.01

AGQ

N/A

5Y Dividends CAGR

FDIS

12.64%

AGQ

N/A

5Y EPS CAGR

FDIS

17.12%

AGQ

N/A

Debt to Equity

FDIS

-125.17%

AGQ

N/A

P/S Ratio

FDIS

1.79

AGQ

N/A

P/B Ratio

FDIS

5.35

AGQ

N/A

FDIS vs AGQ - Historical Returns

Returns include dividend reinvestment.

Period	FDIS	AGQ
1 month	+0.47%	-41.16%
3 months	+7.45%	-40.97%
6 months	-1.14%	-27.69%
1 year	+11.19%	+86.62%
5 years(CAGR)	+6.04%	+11.26%
10 years(CAGR)	+13.95%	+8.20%
Max(CAGR)	+12.76%	+4.00%

Winner

FDIS

+0.47%

AGQ

-41.16%

Winner

FDIS

+7.45%

AGQ

-40.97%

Winner

FDIS

-1.14%

AGQ

-27.69%

FDIS

+11.19%

Winner

AGQ

+86.62%

5Y(CAGR)

FDIS

+6.04%

Winner

AGQ

+11.26%

10Y(CAGR)

Winner

FDIS

+13.95%

AGQ

+8.20%

Max(CAGR)

Winner

FDIS

+12.76%

AGQ

+4.00%

FDIS vs AGQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FDIS	AGQ
2026	+0.59%	-44.24%
2025	+6.93%	+340.06%
2024	+25.52%	+25.49%
2023	+41.21%	-15.15%
2022	-36.65%	-4.62%
2021	+25.74%	-36.32%
2020	+47.69%	+59.35%
2019	+26.42%	+19.98%
2018	-2.24%	-24.35%
2017	+22.33%	+0.57%
2016	+8.50%	+18.20%
2015	+7.38%	-29.52%
2014	+10.00%	-42.63%
2013	+6.47%	-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%

FDIS vs AGQ Drawdown Comparison

The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.

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

The current FDIS drawdown is -4.58%. The current AGQ drawdown is -87.59%.

Rank	FDIS	AGQ
#1	-39.16% Nov 5, 2021 - Nov 6, 2024	-98.16% Apr 28, 2011 - Mar 18, 2020
#2	-36.29% Feb 20, 2020 - Jun 8, 2020	-40.86% Dec 2, 2009 - Sep 14, 2010
#3	-27.43% Dec 17, 2024 - Sep 15, 2025	-38.63% Jun 2, 2009 - Sep 10, 2009
#4	-21.81% Sep 27, 2018 - Apr 8, 2019	-35.56% Feb 23, 2009 - May 28, 2009
#5	-16.68% Nov 3, 2015 - Jul 12, 2016	-25.37% Dec 31, 2010 - Feb 17, 2011
#6	-15.50% Jan 9, 2026 - Mar 30, 2026	-19.45% Dec 17, 2008 - Jan 2, 2009
#7	-11.37% Jul 31, 2015 - Nov 2, 2015	-18.86% Oct 14, 2009 - Nov 16, 2009
#8	-9.71% Jan 26, 2018 - Jun 6, 2018	-18.07% Jan 2, 2009 - Jan 23, 2009
#9	-9.41% Sep 2, 2020 - Oct 12, 2020	-16.29% Nov 8, 2010 - Nov 30, 2010
#10	-9.30% Sep 16, 2025 - Dec 15, 2025	-15.93% Sep 16, 2009 - Oct 7, 2009
#11	-9.21% Apr 26, 2019 - Jul 3, 2019	-12.05% Dec 6, 2010 - Dec 29, 2010
#12	-9.01% Oct 13, 2020 - Nov 23, 2020	-11.71% Oct 14, 2010 - Oct 29, 2010
#13	-8.68% Feb 8, 2021 - Apr 5, 2021	-11.69% Mar 9, 2011 - Mar 22, 2011
#14	-8.55% Sep 5, 2014 - Nov 12, 2014	-9.07% Feb 23, 2011 - Feb 28, 2011
#15	-8.30% Dec 31, 2013 - Feb 27, 2014	-7.63% Apr 25, 2011 - Apr 27, 2011