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AGQ vs. GLL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AGQ vs. GLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Silver (AGQ) and ProShares UltraShort Gold (GLL). The values are adjusted to include any dividend payments, if applicable.

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AGQ vs. GLL - 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%
GLL
ProShares UltraShort Gold
-22.83%-62.81%-33.33%-14.91%-2.12%1.66%-41.47%-26.95%5.39%-23.67%

Returns By Period

The year-to-date returns for both investments are quite close, with AGQ having a -22.96% return and GLL slightly higher at -22.83%. Over the past 10 years, AGQ has outperformed GLL with an annualized return of 14.30%, while GLL has yielded a comparatively lower -24.50% 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%

GLL

1D
-7.30%
1M
22.90%
YTD
-22.83%
6M
-39.36%
1Y
-60.18%
3Y*
-42.72%
5Y*
-32.85%
10Y*
-24.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AGQ vs. GLL - Expense Ratio Comparison

AGQ has a 0.93% expense ratio, which is lower than GLL's 0.95% expense ratio.


Return for Risk

AGQ vs. GLL — 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

GLL
GLL Risk / Return Rank: 11
Overall Rank
GLL Sharpe Ratio Rank: 00
Sharpe Ratio Rank
GLL Sortino Ratio Rank: 00
Sortino Ratio Rank
GLL Omega Ratio Rank: 00
Omega Ratio Rank
GLL Calmar Ratio Rank: 11
Calmar Ratio Rank
GLL Martin Ratio Rank: 22
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. GLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Silver (AGQ) and ProShares UltraShort Gold (GLL). 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.


AGQGLLDifference

Sharpe ratio

Return per unit of total volatility

1.36

-1.10

+2.46

Sortino ratio

Return per unit of downside risk

1.98

-2.03

+4.02

Omega ratio

Gain probability vs. loss probability

1.35

0.78

+0.57

Calmar ratio

Return relative to maximum drawdown

2.08

-0.86

+2.94

Martin ratio

Return relative to average drawdown

5.67

-1.39

+7.06

AGQ vs. GLL - Sharpe Ratio Comparison

The current AGQ Sharpe Ratio is 1.36, which is higher than the GLL Sharpe Ratio of -1.10. The chart below compares the historical Sharpe Ratios of AGQ and GLL, 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


AGQGLLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

-1.10

+2.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

-0.93

+1.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

-0.77

+0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

-0.69

+0.78

Correlation

The correlation between AGQ and GLL is -0.79. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

AGQ vs. GLL - Dividend Comparison

Neither AGQ nor GLL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AGQ vs. GLL - Drawdown Comparison

The maximum AGQ drawdown since its inception was -98.16%, roughly equal to the maximum GLL drawdown of -99.24%. Use the drawdown chart below to compare losses from any high point for AGQ and GLL.


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Drawdown Indicators


AGQGLLDifference

Max Drawdown

Largest peak-to-trough decline

-98.16%

-99.24%

+1.08%

Max Drawdown (1Y)

Largest decline over 1 year

-76.21%

-71.53%

-4.68%

Max Drawdown (5Y)

Largest decline over 5 years

-76.21%

-89.76%

+13.55%

Max Drawdown (10Y)

Largest decline over 10 years

-76.25%

-95.76%

+19.51%

Current Drawdown

Current decline from peak

-83.64%

-99.04%

+15.40%

Average Drawdown

Average peak-to-trough decline

-79.82%

-84.99%

+5.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.99%

44.01%

-16.02%

Volatility

AGQ vs. GLL - Volatility Comparison

ProShares Ultra Silver (AGQ) has a higher volatility of 38.31% compared to ProShares UltraShort Gold (GLL) at 21.53%. This indicates that AGQ's price experiences larger fluctuations and is considered to be riskier than GLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGQGLLDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.31%

21.53%

+16.78%

Volatility (6M)

Calculated over the trailing 6-month period

132.42%

46.40%

+86.02%

Volatility (1Y)

Calculated over the trailing 1-year period

117.89%

54.76%

+63.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.03%

35.40%

+37.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.68%

31.98%

+32.70%