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AGQ vs. MNS.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AGQ vs. MNS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Silver (AGQ) and Royal Canadian Mint - Canadian Silver Reserves (MNS.TO). The values are adjusted to include any dividend payments, if applicable.

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AGQ vs. MNS.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGQ
ProShares Ultra Silver
-23.34%360.71%23.92%-15.09%-7.89%-32.25%62.02%20.02%-22.10%5.49%
MNS.TO
Royal Canadian Mint - Canadian Silver Reserves
-7.27%173.63%30.54%-3.70%-1.78%-14.83%48.62%15.33%-9.41%5.30%
Different Trading Currencies

AGQ is traded in USD, while MNS.TO is traded in CAD. To make them comparable, the MNS.TO 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 lower than MNS.TO's -8.65% return. Over the past 10 years, AGQ has underperformed MNS.TO with an annualized return of 14.25%, while MNS.TO has yielded a comparatively higher 16.36% annualized 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%

MNS.TO

1D
0.00%
1M
-18.33%
YTD
-8.65%
6M
47.06%
1Y
113.52%
3Y*
42.85%
5Y*
22.61%
10Y*
16.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AGQ vs. MNS.TO - Expense Ratio Comparison

AGQ has a 0.93% expense ratio, which is higher than MNS.TO's 0.45% expense ratio.


Return for Risk

AGQ vs. MNS.TO — 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

MNS.TO
MNS.TO Risk / Return Rank: 8686
Overall Rank
MNS.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
MNS.TO Sortino Ratio Rank: 8282
Sortino Ratio Rank
MNS.TO Omega Ratio Rank: 9090
Omega Ratio Rank
MNS.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
MNS.TO Martin Ratio Rank: 7878
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. MNS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Silver (AGQ) and Royal Canadian Mint - Canadian Silver Reserves (MNS.TO). 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.


AGQMNS.TODifference

Sharpe ratio

Return per unit of total volatility

1.40

2.11

-0.72

Sortino ratio

Return per unit of downside risk

2.00

2.21

-0.20

Omega ratio

Gain probability vs. loss probability

1.35

1.38

-0.03

Calmar ratio

Return relative to maximum drawdown

2.07

2.87

-0.80

Martin ratio

Return relative to average drawdown

5.57

8.92

-3.34

AGQ vs. MNS.TO - Sharpe Ratio Comparison

The current AGQ Sharpe Ratio is 1.40, which is lower than the MNS.TO Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of AGQ and MNS.TO, 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


AGQMNS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

2.11

-0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.67

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.54

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.19

-0.10

Correlation

The correlation between AGQ and MNS.TO is 0.75, 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. MNS.TO - Dividend Comparison

Neither AGQ nor MNS.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AGQ vs. MNS.TO - Drawdown Comparison

The maximum AGQ drawdown since its inception was -98.16%, which is greater than MNS.TO's maximum drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for AGQ and MNS.TO.


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Drawdown Indicators


AGQMNS.TODifference

Max Drawdown

Largest peak-to-trough decline

-98.16%

-51.12%

-47.04%

Max Drawdown (1Y)

Largest decline over 1 year

-76.21%

-38.31%

-37.90%

Max Drawdown (5Y)

Largest decline over 5 years

-76.21%

-38.31%

-37.90%

Max Drawdown (10Y)

Largest decline over 10 years

-76.25%

-42.02%

-34.23%

Current Drawdown

Current decline from peak

-83.72%

-30.33%

-53.39%

Average Drawdown

Average peak-to-trough decline

-79.83%

-28.13%

-51.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.27%

12.25%

+16.02%

Volatility

AGQ vs. MNS.TO - Volatility Comparison

ProShares Ultra Silver (AGQ) has a higher volatility of 34.37% compared to Royal Canadian Mint - Canadian Silver Reserves (MNS.TO) at 15.73%. This indicates that AGQ's price experiences larger fluctuations and is considered to be riskier than MNS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGQMNS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

34.37%

15.73%

+18.64%

Volatility (6M)

Calculated over the trailing 6-month period

132.42%

52.92%

+79.50%

Volatility (1Y)

Calculated over the trailing 1-year period

117.90%

54.01%

+63.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.01%

35.85%

+37.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.67%

33.54%

+31.13%