FIDU vs AGQ

Comparison between FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF) and ProShares Ultra Silver 2x Shares (AGQ, ETF).

5-Year PerformanceAGQ has outperformed FIDU, delivering a return of +20.9% compared to +12.6%

FIDU vs AGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIDU(ETF)	AGQ(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.08%	N/A
Max Drawdown	42.69%	98.16%
Sharpe Ratio	1.67	1.73
5Y Beta	0.95	1.54
P/E Ratio	36.17	N/A
Forward P/E	26.12	N/A
5Y Dividends CAGR	7.96%	N/A
5Y EPS CAGR	11.39%	N/A
Debt to Equity	79.62%	N/A
P/S Ratio	2.62	N/A
P/B Ratio	6.20	N/A

Net Assets

FIDU

$1.80B

Winner

AGQ

$1.90B

Expense Ratio

FIDU

0.08%

AGQ

N/A

Max Drawdown

Winner

FIDU

42.69%

AGQ

98.16%

Sharpe Ratio

FIDU

1.67

Winner

AGQ

1.73

5Y Beta

Winner

FIDU

0.95

AGQ

1.54

P/E Ratio

FIDU

36.17

AGQ

N/A

Forward P/E

FIDU

26.12

AGQ

N/A

5Y Dividends CAGR

FIDU

7.96%

AGQ

N/A

5Y EPS CAGR

FIDU

11.39%

AGQ

N/A

Debt to Equity

FIDU

79.62%

AGQ

N/A

P/S Ratio

FIDU

2.62

AGQ

N/A

P/B Ratio

FIDU

6.20

AGQ

N/A

FIDU vs AGQ - Historical Returns

Returns include dividend reinvestment.

Period	FIDU	AGQ
1 month	+2.70%	+14.76%
3 months	+0.90%	-16.27%
6 months	+15.34%	+68.22%
1 year	+33.09%	+242.96%
5 years(CAGR)	+12.55%	+20.91%
10 years(CAGR)	+14.46%	+12.99%
Max(CAGR)	+12.73%	+6.36%

FIDU

+2.70%

Winner

AGQ

+14.76%

Winner

FIDU

+0.90%

AGQ

-16.27%

FIDU

+15.34%

Winner

AGQ

+68.22%

FIDU

+33.09%

Winner

AGQ

+242.96%

5Y(CAGR)

FIDU

+12.55%

Winner

AGQ

+20.91%

10Y(CAGR)

Winner

FIDU

+14.46%

AGQ

+12.99%

Max(CAGR)

Winner

FIDU

+12.73%

AGQ

+6.36%

FIDU vs AGQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FIDU	AGQ
2026	+11.87%	-17.93%
2025	+19.17%	+340.06%
2024	+17.74%	+25.49%
2023	+22.28%	-15.15%
2022	-7.83%	-4.62%
2021	+23.98%	-36.32%
2020	+11.93%	+59.35%
2019	+30.46%	+19.98%
2018	-14.44%	-24.35%
2017	+21.32%	+0.57%
2016	+22.33%	+18.20%
2015	-3.22%	-29.52%
2014	+8.05%	-42.63%
2013	+7.91%	-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%

FIDU vs AGQ Drawdown Comparison

The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

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

The current FIDU drawdown is -1.94%. The current AGQ drawdown is -81.73%.

Rank	FIDU	AGQ
#1	-42.29% Feb 12, 2020 - Nov 9, 2020	-98.16% Apr 28, 2011 - Mar 18, 2020
#2	-24.52% Sep 21, 2018 - Jul 16, 2019	-40.86% Dec 2, 2009 - Sep 14, 2010
#3	-22.86% Nov 16, 2021 - Jun 29, 2023	-38.63% Jun 2, 2009 - Sep 10, 2009
#4	-20.53% Nov 29, 2024 - Jun 26, 2025	-35.56% Feb 23, 2009 - May 28, 2009
#5	-16.19% Mar 2, 2015 - Apr 26, 2016	-25.37% Dec 31, 2010 - Feb 17, 2011
#6	-12.97% Aug 1, 2023 - Dec 11, 2023	-19.45% Dec 17, 2008 - Jan 2, 2009
#7	-12.23% Mar 2, 2026 - May 6, 2026	-18.86% Oct 14, 2009 - Nov 16, 2009
#8	-11.25% Jun 9, 2014 - Nov 6, 2014	-18.07% Jan 2, 2009 - Jan 23, 2009
#9	-11.11% Jan 26, 2018 - Sep 18, 2018	-16.29% Nov 8, 2010 - Nov 30, 2010
#10	-7.70% Jul 24, 2019 - Sep 13, 2019	-15.93% Sep 16, 2009 - Oct 7, 2009
#11	-7.31% Jan 15, 2014 - Mar 4, 2014	-12.05% Dec 6, 2010 - Dec 29, 2010
#12	-6.60% Jun 8, 2016 - Jul 8, 2016	-11.71% Oct 14, 2010 - Oct 29, 2010
#13	-6.54% Jul 16, 2024 - Aug 23, 2024	-11.69% Mar 9, 2011 - Mar 22, 2011
#14	-6.38% Aug 11, 2021 - Oct 21, 2021	-9.07% Feb 23, 2011 - Feb 28, 2011
#15	-6.37% Jan 12, 2021 - Feb 9, 2021	-7.63% Apr 25, 2011 - Apr 27, 2011