TMFC vs AGQ
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and ProShares Ultra Silver 2x Shares (AGQ, ETF).
5-Year PerformanceAGQ has outperformed TMFC, delivering a return of +20.9% compared to +15.7%
TMFC vs AGQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$1.80B
Winner
AGQ
$1.90B
Expense Ratio
TMFC
0.50%
AGQ
N/A
Max Drawdown
Winner
TMFC
33.23%
AGQ
98.16%
Sharpe Ratio
Winner
TMFC
1.91
AGQ
1.73
5Y Beta
Winner
TMFC
1.09
AGQ
1.54
P/E Ratio
TMFC
31.88
AGQ
N/A
Forward P/E
TMFC
25.78
AGQ
N/A
PEG Ratio
TMFC
0.57
AGQ
N/A
5Y Dividends CAGR
TMFC
-17.82%
AGQ
N/A
5Y EPS CAGR
TMFC
31.55%
AGQ
N/A
Debt to Equity
TMFC
29.80%
AGQ
N/A
P/S Ratio
TMFC
4.79
AGQ
N/A
P/B Ratio
TMFC
7.13
AGQ
N/A
TMFC vs AGQ - Historical Returns
Returns include dividend reinvestment.
1M
TMFC
+11.96%
Winner
AGQ
+14.76%
3M
Winner
TMFC
+9.30%
AGQ
-16.27%
6M
TMFC
+8.60%
Winner
AGQ
+68.22%
1Y
TMFC
+33.69%
Winner
AGQ
+242.96%
5Y(CAGR)
TMFC
+15.71%
Winner
AGQ
+20.91%
10Y(CAGR)
Winner
TMFC
+18.21%
AGQ
+12.99%
Max(CAGR)
Winner
TMFC
+18.21%
AGQ
+6.36%
TMFC vs AGQ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | AGQ |
|---|---|---|
| 2026 | +7.85% | -17.93% |
| 2025 | +20.39% | +340.06% |
| 2024 | +36.98% | +25.49% |
| 2023 | +47.71% | -15.15% |
| 2022 | -31.40% | -4.62% |
| 2021 | +27.27% | -36.32% |
| 2020 | +39.98% | +59.35% |
| 2019 | +33.91% | +19.98% |
| 2018 | -5.66% | -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% |
TMFC vs AGQ Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for AGQ was -98.16%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current AGQ drawdown is -81.73%.
| Rank | TMFC | AGQ |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -98.16% Apr 28, 2011 - Mar 18, 2020 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -40.86% Dec 2, 2009 - Sep 14, 2010 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -38.63% Jun 2, 2009 - Sep 10, 2009 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -35.56% Feb 23, 2009 - May 28, 2009 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -25.37% Dec 31, 2010 - Feb 17, 2011 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -19.45% Dec 17, 2008 - Jan 2, 2009 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -18.86% Oct 14, 2009 - Nov 16, 2009 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -18.07% Jan 2, 2009 - Jan 23, 2009 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -16.29% Nov 8, 2010 - Nov 30, 2010 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -15.93% Sep 16, 2009 - Oct 7, 2009 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -12.05% Dec 6, 2010 - Dec 29, 2010 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -11.71% Oct 14, 2010 - Oct 29, 2010 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -11.69% Mar 9, 2011 - Mar 22, 2011 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -9.07% Feb 23, 2011 - Feb 28, 2011 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -7.63% Apr 25, 2011 - Apr 27, 2011 |
Correlation
Correlation between TMFC and AGQ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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