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AGQ vs. SILJ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AGQ and SILJ is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

AGQ vs. SILJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Silver (AGQ) and ETFMG Prime Junior Silver Miners ETF (SILJ). The values are adjusted to include any dividend payments, if applicable.

-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-81.32%
-28.87%
AGQ
SILJ

Key characteristics

Sharpe Ratio

AGQ:

0.37

SILJ:

0.56

Sortino Ratio

AGQ:

0.94

SILJ:

1.06

Omega Ratio

AGQ:

1.12

SILJ:

1.13

Calmar Ratio

AGQ:

0.25

SILJ:

0.53

Martin Ratio

AGQ:

1.28

SILJ:

1.58

Ulcer Index

AGQ:

18.95%

SILJ:

15.32%

Daily Std Dev

AGQ:

65.38%

SILJ:

43.16%

Max Drawdown

AGQ:

-98.16%

SILJ:

-79.05%

Current Drawdown

AGQ:

-94.21%

SILJ:

-31.10%

Returns By Period

The year-to-date returns for both investments are quite close, with AGQ having a 25.60% return and SILJ slightly higher at 25.68%. Over the past 10 years, AGQ has underperformed SILJ with an annualized return of 0.53%, while SILJ has yielded a comparatively higher 7.02% annualized return.


AGQ

YTD

25.60%

1M

-5.26%

6M

-9.25%

1Y

24.53%

5Y*

14.77%

10Y*

0.53%

SILJ

YTD

25.68%

1M

-0.40%

6M

-8.91%

1Y

21.01%

5Y*

8.60%

10Y*

7.02%

*Annualized

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AGQ vs. SILJ - Expense Ratio Comparison

AGQ has a 0.93% expense ratio, which is higher than SILJ's 0.69% expense ratio.


Expense ratio chart for AGQ: current value is 0.93%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AGQ: 0.93%
Expense ratio chart for SILJ: current value is 0.69%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SILJ: 0.69%

Risk-Adjusted Performance

AGQ vs. SILJ — Risk-Adjusted Performance Rank

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

AGQ
The Risk-Adjusted Performance Rank of AGQ is 5454
Overall Rank
The Sharpe Ratio Rank of AGQ is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of AGQ is 6565
Sortino Ratio Rank
The Omega Ratio Rank of AGQ is 6161
Omega Ratio Rank
The Calmar Ratio Rank of AGQ is 4545
Calmar Ratio Rank
The Martin Ratio Rank of AGQ is 4949
Martin Ratio Rank

SILJ
The Risk-Adjusted Performance Rank of SILJ is 6363
Overall Rank
The Sharpe Ratio Rank of SILJ is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of SILJ is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SILJ is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SILJ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SILJ is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AGQ vs. SILJ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Silver (AGQ) and ETFMG Prime Junior Silver Miners ETF (SILJ). 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.


The chart of Sharpe ratio for AGQ, currently valued at 0.37, compared to the broader market-1.000.001.002.003.004.00
AGQ: 0.37
SILJ: 0.56
The chart of Sortino ratio for AGQ, currently valued at 0.94, compared to the broader market-2.000.002.004.006.008.00
AGQ: 0.94
SILJ: 1.06
The chart of Omega ratio for AGQ, currently valued at 1.12, compared to the broader market0.501.001.502.00
AGQ: 1.12
SILJ: 1.13
The chart of Calmar ratio for AGQ, currently valued at 0.28, compared to the broader market0.002.004.006.008.0010.0012.00
AGQ: 0.28
SILJ: 0.53
The chart of Martin ratio for AGQ, currently valued at 1.28, compared to the broader market0.0020.0040.0060.00
AGQ: 1.28
SILJ: 1.58

The current AGQ Sharpe Ratio is 0.37, which is lower than the SILJ Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of AGQ and SILJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.37
0.56
AGQ
SILJ

Dividends

AGQ vs. SILJ - Dividend Comparison

AGQ has not paid dividends to shareholders, while SILJ's dividend yield for the trailing twelve months is around 5.78%.


TTM2024202320222021202020192018201720162015
AGQ
ProShares Ultra Silver
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SILJ
ETFMG Prime Junior Silver Miners ETF
5.78%7.26%0.01%0.06%0.36%1.23%1.45%1.65%0.00%0.52%2.45%

Drawdowns

AGQ vs. SILJ - Drawdown Comparison

The maximum AGQ drawdown since its inception was -98.16%, which is greater than SILJ's maximum drawdown of -79.05%. Use the drawdown chart below to compare losses from any high point for AGQ and SILJ. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-81.32%
-31.10%
AGQ
SILJ

Volatility

AGQ vs. SILJ - Volatility Comparison

ProShares Ultra Silver (AGQ) has a higher volatility of 27.98% compared to ETFMG Prime Junior Silver Miners ETF (SILJ) at 18.85%. This indicates that AGQ's price experiences larger fluctuations and is considered to be riskier than SILJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
27.98%
18.85%
AGQ
SILJ