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AGQ vs. SILJ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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AGQ vs. SILJ - 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%
SILJ
ETFMG Prime Junior Silver Miners ETF
7.41%183.89%6.39%-5.21%-15.42%-23.21%33.00%57.06%-27.95%-5.65%

Returns By Period

In the year-to-date period, AGQ achieves a -22.96% return, which is significantly lower than SILJ's 7.41% return. Both investments have delivered pretty close results over the past 10 years, with AGQ having a 14.30% annualized return and SILJ not far ahead at 14.73%.


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%

SILJ

1D
8.82%
1M
-26.25%
YTD
7.41%
6M
31.14%
1Y
149.83%
3Y*
42.89%
5Y*
16.70%
10Y*
14.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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.


Return for Risk

AGQ vs. SILJ — 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

SILJ
SILJ Risk / Return Rank: 9595
Overall Rank
SILJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SILJ Sortino Ratio Rank: 9494
Sortino Ratio Rank
SILJ Omega Ratio Rank: 9292
Omega Ratio Rank
SILJ Calmar Ratio Rank: 9696
Calmar Ratio Rank
SILJ Martin Ratio Rank: 9595
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. SILJ - Risk-Adjusted Trends 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.


AGQSILJDifference

Sharpe ratio

Return per unit of total volatility

1.36

2.74

-1.39

Sortino ratio

Return per unit of downside risk

1.98

2.83

-0.85

Omega ratio

Gain probability vs. loss probability

1.35

1.40

-0.05

Calmar ratio

Return relative to maximum drawdown

2.08

4.26

-2.18

Martin ratio

Return relative to average drawdown

5.67

14.55

-8.88

AGQ vs. SILJ - Sharpe Ratio Comparison

The current AGQ Sharpe Ratio is 1.36, which is lower than the SILJ Sharpe Ratio of 2.74. 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.


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Sharpe Ratios by Period


AGQSILJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

2.74

-1.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.38

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.32

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.09

0.00

Correlation

The correlation between AGQ and SILJ is 0.73, 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. SILJ - Dividend Comparison

AGQ has not paid dividends to shareholders, while SILJ's dividend yield for the trailing twelve months is around 1.86%.


TTM20252024202320222021202020192018201720162015
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%0.00%
SILJ
ETFMG Prime Junior Silver Miners ETF
1.86%2.00%7.26%0.01%0.05%0.36%1.23%1.45%1.66%0.00%0.52%2.46%

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 -79.04%. Use the drawdown chart below to compare losses from any high point for AGQ and SILJ.


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Drawdown Indicators


AGQSILJDifference

Max Drawdown

Largest peak-to-trough decline

-98.16%

-79.04%

-19.12%

Max Drawdown (1Y)

Largest decline over 1 year

-76.21%

-34.71%

-41.50%

Max Drawdown (5Y)

Largest decline over 5 years

-76.21%

-56.09%

-20.12%

Max Drawdown (10Y)

Largest decline over 10 years

-76.25%

-70.06%

-6.19%

Current Drawdown

Current decline from peak

-83.64%

-26.25%

-57.39%

Average Drawdown

Average peak-to-trough decline

-79.82%

-41.67%

-38.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.99%

10.16%

+17.83%

Volatility

AGQ vs. SILJ - Volatility Comparison

ProShares Ultra Silver (AGQ) has a higher volatility of 38.31% compared to ETFMG Prime Junior Silver Miners ETF (SILJ) at 21.63%. 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.


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Volatility by Period


AGQSILJDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.31%

21.63%

+16.68%

Volatility (6M)

Calculated over the trailing 6-month period

132.42%

46.79%

+85.63%

Volatility (1Y)

Calculated over the trailing 1-year period

117.89%

54.97%

+62.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.03%

44.07%

+28.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.68%

46.61%

+18.07%