FIW vs AGQ

Comparison between FIRST TRUST WATER ETF (FIW, ETF) and ProShares Ultra Silver 2x Shares (AGQ, ETF).

5-Year PerformanceAGQ has outperformed FIW, delivering a return of +20.9% compared to +5.5%

FIW vs AGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIW(ETF)	AGQ(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.51%	N/A
Max Drawdown	53.09%	98.16%
Sharpe Ratio	0.14	1.73
5Y Beta	0.76	1.54
P/E Ratio	25.10	N/A
Forward P/E	19.52	N/A
5Y Dividends CAGR	15.26%	N/A
5Y EPS CAGR	14.56%	N/A
Debt to Equity	13.29%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	3.56	N/A

Net Assets

FIW

$1.80B

Winner

AGQ

$1.90B

Expense Ratio

FIW

0.51%

AGQ

N/A

Max Drawdown

Winner

FIW

53.09%

AGQ

98.16%

Sharpe Ratio

FIW

0.14

Winner

AGQ

1.73

5Y Beta

Winner

FIW

0.76

AGQ

1.54

P/E Ratio

FIW

25.10

AGQ

N/A

Forward P/E

FIW

19.52

AGQ

N/A

5Y Dividends CAGR

FIW

15.26%

AGQ

N/A

5Y EPS CAGR

FIW

14.56%

AGQ

N/A

Debt to Equity

FIW

13.29%

AGQ

N/A

P/S Ratio

FIW

2.39

AGQ

N/A

P/B Ratio

FIW

3.56

AGQ

N/A

FIW vs AGQ - Historical Returns

Returns include dividend reinvestment.

Period	FIW	AGQ
1 month	-1.31%	+14.76%
3 months	-7.30%	-16.27%
6 months	-4.86%	+68.22%
1 year	+2.92%	+242.96%
5 years(CAGR)	+5.47%	+20.91%
10 years(CAGR)	+12.67%	+12.99%
Max(CAGR)	+9.92%	+6.36%

FIW

-1.31%

Winner

AGQ

+14.76%

Winner

FIW

-7.30%

AGQ

-16.27%

FIW

-4.86%

Winner

AGQ

+68.22%

FIW

+2.92%

Winner

AGQ

+242.96%

5Y(CAGR)

FIW

+5.47%

Winner

AGQ

+20.91%

10Y(CAGR)

FIW

+12.67%

Winner

AGQ

+12.99%

Max(CAGR)

Winner

FIW

+9.92%

AGQ

+6.36%

FIW vs AGQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FIW	AGQ
2026	-3.38%	-17.93%
2025	+7.87%	+340.06%
2024	+9.21%	+25.49%
2023	+20.40%	-15.15%
2022	-14.55%	-4.62%
2021	+34.09%	-36.32%
2020	+21.07%	+59.35%
2019	+37.78%	+19.98%
2018	-9.11%	-24.35%
2017	+23.30%	+0.57%
2016	+34.28%	+18.20%
2015	-9.41%	-29.52%
2014	+1.96%	-42.63%
2013	+27.47%	-65.58%
2012	+24.03%	-7.55%
2011	-6.46%	-46.80%
2010	+17.62%	+161.14%
2009	+17.83%	+71.35%
2008	-27.98%	+38.16%
2007	+11.37%	N/A

FIW vs AGQ Drawdown Comparison

The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.

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

The current FIW drawdown is -8.69%. The current AGQ drawdown is -81.73%.

Rank	FIW	AGQ
#1	-52.75% Jun 5, 2008 - Apr 1, 2011	-98.16% Apr 28, 2011 - Mar 18, 2020
#2	-36.60% Feb 19, 2020 - Oct 8, 2020	-40.86% Dec 2, 2009 - Sep 14, 2010
#3	-28.54% Nov 19, 2021 - Dec 14, 2023	-38.63% Jun 2, 2009 - Sep 10, 2009
#4	-25.13% Jul 7, 2011 - Feb 23, 2012	-35.56% Feb 23, 2009 - May 28, 2009
#5	-22.21% Jun 20, 2014 - Apr 20, 2016	-25.37% Dec 31, 2010 - Feb 17, 2011
#6	-19.49% Sep 20, 2018 - Feb 25, 2019	-19.45% Dec 17, 2008 - Jan 2, 2009
#7	-18.97% Oct 9, 2007 - May 28, 2008	-18.86% Oct 14, 2009 - Nov 16, 2009
#8	-18.32% Nov 6, 2024 - Jul 3, 2025	-18.07% Jan 2, 2009 - Jan 23, 2009
#9	-12.74% Jan 22, 2026 - Mar 30, 2026	-16.29% Nov 8, 2010 - Nov 30, 2010
#10	-12.27% Apr 2, 2012 - Aug 16, 2012	-15.93% Sep 16, 2009 - Oct 7, 2009
#11	-9.60% Jul 19, 2007 - Sep 19, 2007	-12.05% Dec 6, 2010 - Dec 29, 2010
#12	-9.33% Jan 26, 2018 - Jul 26, 2018	-11.71% Oct 14, 2010 - Oct 29, 2010
#13	-8.79% Apr 6, 2011 - Jul 7, 2011	-11.69% Mar 9, 2011 - Mar 22, 2011
#14	-8.43% May 15, 2024 - Jul 31, 2024	-9.07% Feb 23, 2011 - Feb 28, 2011
#15	-7.96% May 21, 2013 - Jul 11, 2013	-7.63% Apr 25, 2011 - Apr 27, 2011

Correlation

Correlation between FIW and AGQ is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101