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AGQ vs. 3SLV.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AGQ vs. 3SLV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Silver (AGQ) and Leverage Shares 3x Long Silver ETP Securities (3SLV.DE). The values are adjusted to include any dividend payments, if applicable.

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AGQ vs. 3SLV.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
AGQ
ProShares Ultra Silver
-23.34%360.71%23.92%-15.09%48.29%
3SLV.DE
Leverage Shares 3x Long Silver ETP Securities
-61.15%946.12%19.62%-31.36%55.76%
Different Trading Currencies

AGQ is traded in USD, while 3SLV.DE is traded in EUR. To make them comparable, the 3SLV.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AGQ achieves a -23.34% return, which is significantly higher than 3SLV.DE's -61.15% return.


AGQ

1D
-0.50%
1M
-32.70%
YTD
-23.34%
6M
51.96%
1Y
163.54%
3Y*
56.15%
5Y*
22.66%
10Y*
14.25%

3SLV.DE

1D
6.94%
1M
-42.73%
YTD
-61.15%
6M
31.31%
1Y
190.41%
3Y*
53.43%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AGQ vs. 3SLV.DE - Expense Ratio Comparison

AGQ has a 0.93% expense ratio, which is higher than 3SLV.DE's 0.75% expense ratio.


Return for Risk

AGQ vs. 3SLV.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGQ
AGQ Risk / Return Rank: 7373
Overall Rank
AGQ Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
AGQ Sortino Ratio Rank: 7676
Sortino Ratio Rank
AGQ Omega Ratio Rank: 8686
Omega Ratio Rank
AGQ Calmar Ratio Rank: 7676
Calmar Ratio Rank
AGQ Martin Ratio Rank: 5555
Martin Ratio Rank

3SLV.DE
3SLV.DE Risk / Return Rank: 6767
Overall Rank
3SLV.DE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
3SLV.DE Sortino Ratio Rank: 7979
Sortino Ratio Rank
3SLV.DE Omega Ratio Rank: 8585
Omega Ratio Rank
3SLV.DE Calmar Ratio Rank: 6969
Calmar Ratio Rank
3SLV.DE Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGQ vs. 3SLV.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Silver (AGQ) and Leverage Shares 3x Long Silver ETP Securities (3SLV.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AGQ3SLV.DEDifference

Sharpe ratio

Return per unit of total volatility

1.40

1.16

+0.24

Sortino ratio

Return per unit of downside risk

2.00

2.21

-0.21

Omega ratio

Gain probability vs. loss probability

1.35

1.36

0.00

Calmar ratio

Return relative to maximum drawdown

2.07

2.08

-0.02

Martin ratio

Return relative to average drawdown

5.57

5.28

+0.30

AGQ vs. 3SLV.DE - Sharpe Ratio Comparison

The current AGQ Sharpe Ratio is 1.40, which is comparable to the 3SLV.DE Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of AGQ and 3SLV.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AGQ3SLV.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

1.16

+0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.52

-0.44

Correlation

The correlation between AGQ and 3SLV.DE is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AGQ vs. 3SLV.DE - Dividend Comparison

Neither AGQ nor 3SLV.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AGQ vs. 3SLV.DE - Drawdown Comparison

The maximum AGQ drawdown since its inception was -98.16%, which is greater than 3SLV.DE's maximum drawdown of -90.29%. Use the drawdown chart below to compare losses from any high point for AGQ and 3SLV.DE.


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Drawdown Indicators


AGQ3SLV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-98.16%

-89.93%

-8.23%

Max Drawdown (1Y)

Largest decline over 1 year

-76.21%

-89.93%

+13.72%

Max Drawdown (5Y)

Largest decline over 5 years

-76.21%

Max Drawdown (10Y)

Largest decline over 10 years

-76.25%

Current Drawdown

Current decline from peak

-83.72%

-86.32%

+2.60%

Average Drawdown

Average peak-to-trough decline

-79.83%

-26.71%

-53.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.27%

35.39%

-7.12%

Volatility

AGQ vs. 3SLV.DE - Volatility Comparison

The current volatility for ProShares Ultra Silver (AGQ) is 34.37%, while Leverage Shares 3x Long Silver ETP Securities (3SLV.DE) has a volatility of 55.34%. This indicates that AGQ experiences smaller price fluctuations and is considered to be less risky than 3SLV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGQ3SLV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

34.37%

55.34%

-20.97%

Volatility (6M)

Calculated over the trailing 6-month period

132.42%

172.93%

-40.51%

Volatility (1Y)

Calculated over the trailing 1-year period

117.90%

163.27%

-45.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.01%

111.38%

-38.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.67%

111.38%

-46.71%