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

Correlation

The correlation between AGQ and SIVR is 0.21, 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. SIVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Silver (AGQ) and Aberdeen Standard Physical Silver Shares ETF (SIVR). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-49.37%
130.17%
AGQ
SIVR

Key characteristics

Sharpe Ratio

AGQ:

0.37

SIVR:

0.74

Sortino Ratio

AGQ:

0.94

SIVR:

1.19

Omega Ratio

AGQ:

1.12

SIVR:

1.15

Calmar Ratio

AGQ:

0.25

SIVR:

0.48

Martin Ratio

AGQ:

1.28

SIVR:

2.62

Ulcer Index

AGQ:

18.95%

SIVR:

8.75%

Daily Std Dev

AGQ:

65.38%

SIVR:

31.11%

Max Drawdown

AGQ:

-98.16%

SIVR:

-75.85%

Current Drawdown

AGQ:

-94.21%

SIVR:

-33.53%

Returns By Period

In the year-to-date period, AGQ achieves a 25.60% return, which is significantly higher than SIVR's 16.21% return. Over the past 10 years, AGQ has underperformed SIVR with an annualized return of 0.53%, while SIVR has yielded a comparatively higher 7.15% annualized return.


AGQ

YTD

25.60%

1M

-5.26%

6M

-9.25%

1Y

24.53%

5Y*

14.77%

10Y*

0.53%

SIVR

YTD

16.21%

1M

-0.12%

6M

-0.34%

1Y

22.95%

5Y*

16.84%

10Y*

7.15%

*Annualized

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AGQ vs. SIVR - Expense Ratio Comparison

AGQ has a 0.93% expense ratio, which is higher than SIVR's 0.30% 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 SIVR: current value is 0.30%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SIVR: 0.30%

Risk-Adjusted Performance

AGQ vs. SIVR — 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

SIVR
The Risk-Adjusted Performance Rank of SIVR is 7070
Overall Rank
The Sharpe Ratio Rank of SIVR is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SIVR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SIVR is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SIVR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of SIVR is 7070
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. SIVR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Silver (AGQ) and Aberdeen Standard Physical Silver Shares ETF (SIVR). 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
SIVR: 0.74
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
SIVR: 1.19
The chart of Omega ratio for AGQ, currently valued at 1.12, compared to the broader market0.501.001.502.00
AGQ: 1.12
SIVR: 1.15
The chart of Calmar ratio for AGQ, currently valued at 0.25, compared to the broader market0.002.004.006.008.0010.0012.00
AGQ: 0.25
SIVR: 0.48
The chart of Martin ratio for AGQ, currently valued at 1.28, compared to the broader market0.0020.0040.0060.00
AGQ: 1.28
SIVR: 2.62

The current AGQ Sharpe Ratio is 0.37, which is lower than the SIVR Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of AGQ and SIVR, 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
0.74
AGQ
SIVR

Dividends

AGQ vs. SIVR - Dividend Comparison

Neither AGQ nor SIVR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AGQ vs. SIVR - Drawdown Comparison

The maximum AGQ drawdown since its inception was -98.16%, which is greater than SIVR's maximum drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for AGQ and SIVR. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-94.21%
-33.53%
AGQ
SIVR

Volatility

AGQ vs. SIVR - Volatility Comparison

ProShares Ultra Silver (AGQ) has a higher volatility of 27.98% compared to Aberdeen Standard Physical Silver Shares ETF (SIVR) at 11.50%. This indicates that AGQ's price experiences larger fluctuations and is considered to be riskier than SIVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
27.98%
11.50%
AGQ
SIVR