AGQ vs. VZLA
AGQ (ProShares Ultra Silver) is Silver fund tracking the Bloomberg Silver Subindex (200%), while VZLA (Vizsla Silver Corp) is a stock. Over the past year, AGQ returned 25.57% vs -1.84% for VZLA. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
AGQ vs. VZLA - Performance Comparison
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Returns By Period
In the year-to-date period, AGQ achieves a -57.13% return, which is significantly lower than VZLA's -41.50% return.
AGQ
- 1D
- 3.91%
- 1M
- -26.67%
- 6M
- -71.12%
- YTD
- -57.13%
- 1Y
- 25.57%
- 3Y*
- 27.47%
- 5Y*
- 7.36%
- 10Y*
- 2.09%
VZLA
- 1D
- 5.96%
- 1M
- -10.86%
- 6M
- -45.39%
- YTD
- -41.50%
- 1Y
- -1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGQ vs. VZLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AGQ ProShares Ultra Silver | -57.13% | 360.71% | -18.59% |
VZLA Vizsla Silver Corp | -41.50% | 219.88% | -1.72% |
Correlation
The correlation between AGQ and VZLA is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2024 | 0.67 |
The correlation between AGQ and VZLA has been stable across timeframes, ranging from 0.67 to 0.70 - a consistent structural relationship.
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Return for Risk
AGQ vs. VZLA — Risk / Return Rank
AGQ
VZLA
AGQ vs. VZLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Silver (AGQ) and Vizsla Silver Corp (VZLA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGQ | VZLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.05 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | -0.03 | +0.34 |
| Martin ratioReturn relative to average drawdown | 0.54 | -0.06 | +0.59 |
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Drawdowns
AGQ vs. VZLA - Drawdown Comparison
The maximum AGQ drawdown since its inception was -98.16%, which is greater than VZLA's maximum drawdown of -56.85%. Use the drawdown chart below to compare losses from any high point for AGQ and VZLA.
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Drawdown Indicators
| AGQ | VZLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.16% | -56.85% | -41.31% |
Max Drawdown (1Y)Largest decline over 1 year | -84.08% | -56.85% | -27.23% |
Max Drawdown (3Y)Largest decline over 3 years | -84.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.08% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -84.08% | — | — |
Current DrawdownCurrent decline from peak | -90.90% | -53.35% | -37.55% |
Average DrawdownAverage peak-to-trough decline | -79.90% | -17.65% | -62.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.82% | 32.57% | +15.25% |
Volatility
AGQ vs. VZLA - Volatility Comparison
ProShares Ultra Silver (AGQ) has a higher volatility of 27.43% compared to Vizsla Silver Corp (VZLA) at 17.10%. This indicates that AGQ's price experiences larger fluctuations and is considered to be riskier than VZLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGQ | VZLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.43% | 17.10% | +10.33% |
Volatility (6M)Calculated over the trailing 6-month period | 131.17% | 53.16% | +78.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 124.84% | 67.47% | +57.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.05% | 63.80% | +12.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.31% | 63.80% | +2.51% |
Dividends
AGQ vs. VZLA - Dividend Comparison
Neither AGQ nor VZLA has paid dividends to shareholders.
Frequently Asked Questions
AGQ and VZLA have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGQ has higher volatility (27.43%) compared to VZLA (17.10%). In terms of maximum drawdown, AGQ dropped -98.16% vs VZLA's -56.85%.
AGQ currently has the higher Sharpe Ratio (0.21 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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