AGQ vs. ASTX
AGQ (ProShares Ultra Silver) and ASTX (Tradr 2X Long ASTS Daily ETF) are both exchange-traded funds - AGQ is a Silver fund tracking the Bloomberg Silver Subindex (200%), while ASTX is a Leveraged Equities fund actively managed by Tradr. AGQ is passively managed, while ASTX is actively managed. Over the past year, AGQ returned 34.47% vs -53.66% for ASTX. Their 0.22 correlation means their historical movements had little consistent relationship. AGQ charges 0.93%/yr vs 1.30%/yr for ASTX.
Performance
AGQ vs. ASTX - Performance Comparison
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Returns By Period
In the year-to-date period, AGQ achieves a -56.47% return, which is significantly higher than ASTX's -62.88% return.
AGQ
- 1D
- 5.20%
- 1M
- -6.10%
- 6M
- -59.38%
- YTD
- -56.47%
- 1Y
- 34.47%
- 3Y*
- 33.27%
- 5Y*
- 9.81%
- 10Y*
- 2.74%
- ALL TIME*
- 2.22%
ASTX
- 1D
- 21.81%
- 1M
- -40.10%
- 6M
- -82.87%
- YTD
- -62.88%
- 1Y
- -53.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -37.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $130.55M | $131.30M | $272.55M | |
| $51.61M | $67.74M | $196.34M |
AGQ vs. ASTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGQ ProShares Ultra Silver | -56.47% | 203.80% |
ASTX Tradr 2X Long ASTS Daily ETF | -62.88% | 63.68% |
Correlation
The correlation between AGQ and ASTX is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2025 | 0.22 |
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Return for Risk
AGQ vs. ASTX — Risk / Return Rank
AGQ
ASTX
AGQ vs. ASTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Silver (AGQ) and Tradr 2X Long ASTS Daily ETF (ASTX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGQ | ASTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.13 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.59 | +1.00 |
| Martin ratioReturn relative to average drawdown | 0.67 | -0.97 | +1.64 |
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Drawdowns
AGQ vs. ASTX - Drawdown Comparison
The maximum AGQ drawdown since its inception was -98.16%, which is greater than ASTX's maximum drawdown of -91.24%. Use the drawdown chart below to compare losses from any high point for AGQ and ASTX.
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Drawdown Indicators
| AGQ | ASTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.16% | -91.24% | -6.92% |
Max Drawdown (1Y)Largest decline over 1 year | -85.13% | -91.24% | +6.11% |
Max Drawdown (3Y)Largest decline over 3 years | -85.13% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -85.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -85.13% | — | — |
Current DrawdownCurrent decline from peak | -90.76% | -84.98% | -5.78% |
Average DrawdownAverage peak-to-trough decline | -79.94% | -49.79% | -30.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.96% | 55.12% | -3.16% |
Volatility
AGQ vs. ASTX - Volatility Comparison
The current volatility for ProShares Ultra Silver (AGQ) is 22.46%, while Tradr 2X Long ASTS Daily ETF (ASTX) has a volatility of 66.19%. This indicates that AGQ experiences smaller price fluctuations and is considered to be less risky than ASTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGQ | ASTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.46% | 66.19% | -43.73% |
Volatility (6M)Calculated over the trailing 6-month period | 90.17% | 164.25% | -74.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 125.56% | 220.41% | -94.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.32% | 216.33% | -140.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.42% | 216.33% | -149.91% |
AGQ vs. ASTX - Expense Ratio Comparison
AGQ has a 0.93% expense ratio, which is lower than ASTX's 1.30% expense ratio.
Dividends
AGQ vs. ASTX - Dividend Comparison
Neither AGQ nor ASTX has paid dividends to shareholders.
Frequently Asked Questions
AGQ and ASTX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTX has higher volatility (66.19%) compared to AGQ (22.46%). In terms of maximum drawdown, AGQ dropped -98.16% vs ASTX's -91.24%.
On 1-year performance, AGQ leads with 34.47% vs -53.66% for ASTX. On fees, AGQ is cheaper at 0.93% per year. On volatility, AGQ has been the lower-risk option at 22.46%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AGQ has performed better with a 34.47% return vs -53.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AGQ is cheaper with a 0.93% expense ratio, compared with 1.30% for ASTX.
AGQ and ASTX have nearly identical dividend yields, around 0.00%.
AGQ is categorized as Silver, while ASTX is Leveraged Equities. They also come from different issuers: ProShares and Tradr. Their fees differ too: 0.93% for AGQ and 1.30% for ASTX.
AGQ currently has the higher Sharpe Ratio (0.28 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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