EPGIX vs. AGQ
Compare and contrast key facts about EuroPac Gold Fund Class I (EPGIX) and ProShares Ultra Silver (AGQ).
EPGIX is managed by Investment Managers Series Trust. AGQ is a passively managed fund by ProShares that tracks the performance of the Bloomberg Silver (200%). It was launched on Dec 1, 2008.
Performance
EPGIX vs. AGQ - Performance Comparison
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EPGIX vs. AGQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EPGIX EuroPac Gold Fund Class I | -1.15% | 129.72% | 8.80% | 2.51% | -13.84% | -17.82% | 37.43% | 37.47% | 5.95% |
AGQ ProShares Ultra Silver | -22.96% | 360.71% | 23.92% | -15.09% | -7.89% | -32.25% | 62.02% | 20.02% | 15.51% |
Returns By Period
In the year-to-date period, EPGIX achieves a -1.15% return, which is significantly higher than AGQ's -22.96% return.
EPGIX
- 1D
- -0.45%
- 1M
- -24.65%
- YTD
- -1.15%
- 6M
- 10.80%
- 1Y
- 81.31%
- 3Y*
- 30.36%
- 5Y*
- 15.73%
- 10Y*
- —
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%
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EPGIX vs. AGQ - Expense Ratio Comparison
EPGIX has a 1.12% expense ratio, which is higher than AGQ's 0.93% expense ratio.
Return for Risk
EPGIX vs. AGQ — Risk / Return Rank
EPGIX
AGQ
EPGIX vs. AGQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac Gold Fund Class I (EPGIX) and ProShares Ultra Silver (AGQ). 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.
| EPGIX | AGQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 1.36 | +0.76 |
Sortino ratioReturn per unit of downside risk | 2.38 | 1.98 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.08 | +0.63 |
Martin ratioReturn relative to average drawdown | 10.81 | 5.67 | +5.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EPGIX | AGQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 1.36 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.31 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.09 | +0.48 |
Correlation
The correlation between EPGIX and AGQ 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
EPGIX vs. AGQ - Dividend Comparison
EPGIX's dividend yield for the trailing twelve months is around 7.05%, while AGQ has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EPGIX EuroPac Gold Fund Class I | 7.05% | 6.96% | 10.56% | 0.00% | 0.00% | 2.76% | 8.83% |
AGQ ProShares Ultra Silver | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EPGIX vs. AGQ - Drawdown Comparison
The maximum EPGIX drawdown since its inception was -50.71%, smaller than the maximum AGQ drawdown of -98.16%. Use the drawdown chart below to compare losses from any high point for EPGIX and AGQ.
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Drawdown Indicators
| EPGIX | AGQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.71% | -98.16% | +47.45% |
Max Drawdown (1Y)Largest decline over 1 year | -28.88% | -76.21% | +47.33% |
Max Drawdown (5Y)Largest decline over 5 years | -47.38% | -76.21% | +28.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.25% | — |
Current DrawdownCurrent decline from peak | -24.65% | -83.64% | +58.99% |
Average DrawdownAverage peak-to-trough decline | -18.62% | -79.82% | +61.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.24% | 27.99% | -20.75% |
Volatility
EPGIX vs. AGQ - Volatility Comparison
The current volatility for EuroPac Gold Fund Class I (EPGIX) is 14.67%, while ProShares Ultra Silver (AGQ) has a volatility of 38.31%. This indicates that EPGIX experiences smaller price fluctuations and is considered to be less risky than AGQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPGIX | AGQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.67% | 38.31% | -23.64% |
Volatility (6M)Calculated over the trailing 6-month period | 31.76% | 132.42% | -100.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.55% | 117.89% | -79.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.98% | 73.03% | -41.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.60% | 64.68% | -31.08% |