NAC vs AGQ

Comparison between Nuveen California Quality Municipal Income Fund (NAC, ETF) and ProShares Ultra Silver 2x Shares (AGQ, ETF).

5-Year PerformanceAGQ has outperformed NAC, delivering a return of +20.9% compared to +0.8%

NAC vs AGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAC(ETF)	AGQ(ETF)
Net Assets	$1.80B	$1.90B
Max Drawdown	53.70%	98.16%
Sharpe Ratio	1.66	1.73
5Y Beta	0.15	1.54
5Y Dividends CAGR	8.29%	N/A

Net Assets

NAC

$1.80B

Winner

AGQ

$1.90B

Max Drawdown

Winner

NAC

53.70%

AGQ

98.16%

Sharpe Ratio

NAC

1.66

Winner

AGQ

1.73

5Y Beta

Winner

NAC

0.15

AGQ

1.54

5Y Dividends CAGR

NAC

8.29%

AGQ

N/A

NAC vs AGQ - Historical Returns

Returns include dividend reinvestment.

Period	NAC	AGQ
1 month	+2.69%	+14.76%
3 months	+2.48%	-16.27%
6 months	+3.26%	+68.22%
1 year	+17.32%	+242.96%
5 years(CAGR)	+0.81%	+20.91%
10 years(CAGR)	+2.09%	+12.99%
Max(CAGR)	+5.70%	+6.36%

NAC

+2.69%

Winner

AGQ

+14.76%

Winner

NAC

+2.48%

AGQ

-16.27%

NAC

+3.26%

Winner

AGQ

+68.22%

NAC

+17.32%

Winner

AGQ

+242.96%

5Y(CAGR)

NAC

+0.81%

Winner

AGQ

+20.91%

10Y(CAGR)

NAC

+2.09%

Winner

AGQ

+12.99%

Max(CAGR)

NAC

+5.70%

Winner

AGQ

+6.36%

NAC vs AGQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAC	AGQ
2026	+3.72%	-17.93%
2025	+11.67%	+340.06%
2024	+8.68%	+25.49%
2023	+3.70%	-15.15%
2022	-25.50%	-4.62%
2021	+7.55%	-36.32%
2020	+6.05%	+59.35%
2019	+20.38%	+19.98%
2018	-6.49%	-24.35%
2017	+6.56%	+0.57%
2016	-3.29%	+18.20%
2015	+9.41%	-29.52%
2014	+24.72%	-42.63%
2013	-16.01%	-65.58%
2012	+20.46%	-7.55%
2011	+25.12%	-46.80%
2010	+5.90%	+161.14%
2009	+30.62%	+71.35%
2008	-22.57%	+38.16%
2007	-11.93%	N/A
2006	+3.46%	N/A
2005	+15.65%	N/A
2004	+4.51%	N/A
2003	+11.16%	N/A
2002	+9.23%	N/A
2001	+9.47%	N/A
2000	+22.89%	N/A
1999	-13.99%	N/A

NAC vs AGQ Drawdown Comparison

The maximum drawdown for NAC was -46.34%, occurring on Dec 12, 2008. Recovery took 607 trading sessions.

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

The current NAC drawdown is -2.46%. The current AGQ drawdown is -81.73%.

Rank	NAC	AGQ
#1	-46.34% May 8, 2007 - Oct 2, 2009	-98.16% Apr 28, 2011 - Mar 18, 2020
#2	-36.30% Sep 14, 2021 - Oct 25, 2023	-40.86% Dec 2, 2009 - Sep 14, 2010
#3	-28.72% Feb 21, 2020 - Dec 7, 2020	-38.63% Jun 2, 2009 - Sep 10, 2009
#4	-24.55% Jan 4, 2013 - Oct 30, 2014	-35.56% Feb 23, 2009 - May 28, 2009
#5	-18.84% Jul 8, 2016 - Jul 18, 2019	-25.37% Dec 31, 2010 - Feb 17, 2011
#6	-17.75% Sep 9, 2010 - Sep 1, 2011	-19.45% Dec 17, 2008 - Jan 2, 2009
#7	-15.95% Nov 2, 1999 - Jul 7, 2000	-18.86% Oct 14, 2009 - Nov 16, 2009
#8	-15.23% Mar 11, 2004 - Oct 15, 2004	-18.07% Jan 2, 2009 - Jan 23, 2009
#9	-10.99% Jun 13, 2003 - Jan 14, 2004	-16.29% Nov 8, 2010 - Nov 30, 2010
#10	-10.27% Oct 8, 2009 - May 5, 2010	-15.93% Sep 16, 2009 - Oct 7, 2009
#11	-8.73% Nov 15, 2001 - Jul 9, 2002	-12.05% Dec 6, 2010 - Dec 29, 2010
#12	-8.50% Sep 7, 2000 - Dec 22, 2000	-11.71% Oct 14, 2010 - Oct 29, 2010
#13	-8.45% Feb 29, 2012 - May 3, 2012	-11.69% Mar 9, 2011 - Mar 22, 2011
#14	-7.68% Sep 3, 2019 - Jan 30, 2020	-9.07% Feb 23, 2011 - Feb 28, 2011
#15	-7.64% Jan 31, 2001 - Jul 18, 2001	-7.63% Apr 25, 2011 - Apr 27, 2011

Correlation

Correlation between NAC and AGQ is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

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