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AGQ vs. DGP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AGQ vs. DGP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Silver (AGQ) and DB Gold Double Long Exchange Traded Notes (DGP). The values are adjusted to include any dividend payments, if applicable.

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AGQ vs. DGP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGQ
ProShares Ultra Silver
-22.96%360.71%23.92%-15.09%-7.89%-32.25%62.02%20.02%-22.10%5.49%
DGP
DB Gold Double Long Exchange Traded Notes
13.65%141.40%53.16%16.97%-5.54%-11.29%45.29%32.27%-7.48%24.20%

Returns By Period

In the year-to-date period, AGQ achieves a -22.96% return, which is significantly lower than DGP's 13.65% return. Over the past 10 years, AGQ has underperformed DGP with an annualized return of 14.30%, while DGP has yielded a comparatively higher 22.44% annualized return.


AGQ

1D
15.10%
1M
-38.20%
YTD
-22.96%
6M
56.75%
1Y
158.90%
3Y*
56.41%
5Y*
22.79%
10Y*
14.30%

DGP

1D
9.12%
1M
-22.14%
YTD
13.65%
6M
37.68%
1Y
101.12%
3Y*
63.02%
5Y*
38.30%
10Y*
22.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AGQ vs. DGP - Expense Ratio Comparison

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


Return for Risk

AGQ vs. DGP — Risk / Return Rank

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

AGQ
AGQ Risk / Return Rank: 7777
Overall Rank
AGQ Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
AGQ Sortino Ratio Rank: 8080
Sortino Ratio Rank
AGQ Omega Ratio Rank: 8888
Omega Ratio Rank
AGQ Calmar Ratio Rank: 8080
Calmar Ratio Rank
AGQ Martin Ratio Rank: 6161
Martin Ratio Rank

DGP
DGP Risk / Return Rank: 8787
Overall Rank
DGP Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DGP Sortino Ratio Rank: 8686
Sortino Ratio Rank
DGP Omega Ratio Rank: 8383
Omega Ratio Rank
DGP Calmar Ratio Rank: 9090
Calmar Ratio Rank
DGP Martin Ratio Rank: 9090
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. DGP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Silver (AGQ) and DB Gold Double Long Exchange Traded Notes (DGP). 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.


AGQDGPDifference

Sharpe ratio

Return per unit of total volatility

1.36

1.84

-0.48

Sortino ratio

Return per unit of downside risk

1.98

2.24

-0.26

Omega ratio

Gain probability vs. loss probability

1.35

1.32

+0.03

Calmar ratio

Return relative to maximum drawdown

2.08

2.91

-0.82

Martin ratio

Return relative to average drawdown

5.67

11.14

-5.47

AGQ vs. DGP - Sharpe Ratio Comparison

The current AGQ Sharpe Ratio is 1.36, which is comparable to the DGP Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of AGQ and DGP, 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


AGQDGPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

1.84

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

1.01

-0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.64

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.30

-0.21

Correlation

The correlation between AGQ and DGP is 0.77, 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. DGP - Dividend Comparison

Neither AGQ nor DGP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AGQ vs. DGP - Drawdown Comparison

The maximum AGQ drawdown since its inception was -98.16%, which is greater than DGP's maximum drawdown of -75.31%. Use the drawdown chart below to compare losses from any high point for AGQ and DGP.


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Drawdown Indicators


AGQDGPDifference

Max Drawdown

Largest peak-to-trough decline

-98.16%

-75.31%

-22.85%

Max Drawdown (1Y)

Largest decline over 1 year

-76.21%

-36.58%

-39.63%

Max Drawdown (5Y)

Largest decline over 5 years

-76.21%

-51.24%

-24.97%

Max Drawdown (10Y)

Largest decline over 10 years

-76.25%

-51.24%

-25.01%

Current Drawdown

Current decline from peak

-83.64%

-24.38%

-59.26%

Average Drawdown

Average peak-to-trough decline

-79.82%

-41.24%

-38.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.99%

9.54%

+18.45%

Volatility

AGQ vs. DGP - Volatility Comparison

ProShares Ultra Silver (AGQ) has a higher volatility of 38.31% compared to DB Gold Double Long Exchange Traded Notes (DGP) at 25.22%. This indicates that AGQ's price experiences larger fluctuations and is considered to be riskier than DGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGQDGPDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.31%

25.22%

+13.09%

Volatility (6M)

Calculated over the trailing 6-month period

132.42%

48.02%

+84.40%

Volatility (1Y)

Calculated over the trailing 1-year period

117.89%

55.31%

+62.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.03%

38.32%

+34.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.68%

34.93%

+29.75%