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GLDU.TO vs. AGQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GLDU.TO vs. AGQ - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BetaPro Gold Bullion 2x Daily Bull ETF (GLDU.TO) and ProShares Ultra Silver (AGQ). The values are adjusted to include any dividend payments, if applicable.

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GLDU.TO vs. AGQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLDU.TO
BetaPro Gold Bullion 2x Daily Bull ETF
9.50%128.66%42.19%13.27%-9.80%-14.02%35.05%29.13%-10.69%19.42%
AGQ
ProShares Ultra Silver
-21.91%339.58%34.57%-16.96%-1.32%-32.87%59.28%14.12%-15.49%-1.23%
Different Trading Currencies

GLDU.TO is traded in CAD, while AGQ is traded in USD. To make them comparable, the AGQ values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, GLDU.TO achieves a 9.50% return, which is significantly higher than AGQ's -21.91% return. Over the past 10 years, GLDU.TO has outperformed AGQ with an annualized return of 17.13%, while AGQ has yielded a comparatively lower 15.07% annualized return.


GLDU.TO

1D
7.51%
1M
-22.65%
YTD
9.50%
6M
30.74%
1Y
82.43%
3Y*
52.61%
5Y*
31.17%
10Y*
17.13%

AGQ

1D
14.97%
1M
-36.98%
YTD
-21.91%
6M
56.61%
1Y
150.28%
3Y*
57.91%
5Y*
25.34%
10Y*
15.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GLDU.TO vs. AGQ - Expense Ratio Comparison

GLDU.TO has a 1.15% expense ratio, which is higher than AGQ's 0.93% expense ratio.


Return for Risk

GLDU.TO vs. AGQ — Risk / Return Rank

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

GLDU.TO
GLDU.TO Risk / Return Rank: 7676
Overall Rank
GLDU.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
GLDU.TO Sortino Ratio Rank: 7474
Sortino Ratio Rank
GLDU.TO Omega Ratio Rank: 7373
Omega Ratio Rank
GLDU.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
GLDU.TO Martin Ratio Rank: 7373
Martin Ratio Rank

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
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.

GLDU.TO vs. AGQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BetaPro Gold Bullion 2x Daily Bull ETF (GLDU.TO) 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.


GLDU.TOAGQDifference

Sharpe ratio

Return per unit of total volatility

1.50

1.30

+0.21

Sortino ratio

Return per unit of downside risk

1.91

1.94

-0.03

Omega ratio

Gain probability vs. loss probability

1.28

1.35

-0.07

Calmar ratio

Return relative to maximum drawdown

2.29

2.00

+0.29

Martin ratio

Return relative to average drawdown

7.72

5.39

+2.34

GLDU.TO vs. AGQ - Sharpe Ratio Comparison

The current GLDU.TO Sharpe Ratio is 1.50, which is comparable to the AGQ Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of GLDU.TO and AGQ, 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


GLDU.TOAGQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

1.30

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

0.36

+0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.24

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.06

+0.16

Correlation

The correlation between GLDU.TO and AGQ is 0.74, 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

GLDU.TO vs. AGQ - Dividend Comparison

Neither GLDU.TO nor AGQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GLDU.TO vs. AGQ - Drawdown Comparison

The maximum GLDU.TO drawdown since its inception was -77.99%, smaller than the maximum AGQ drawdown of -97.19%. Use the drawdown chart below to compare losses from any high point for GLDU.TO and AGQ.


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Drawdown Indicators


GLDU.TOAGQDifference

Max Drawdown

Largest peak-to-trough decline

-77.99%

-98.16%

+20.17%

Max Drawdown (1Y)

Largest decline over 1 year

-38.13%

-76.21%

+38.08%

Max Drawdown (5Y)

Largest decline over 5 years

-41.18%

-76.21%

+35.03%

Max Drawdown (10Y)

Largest decline over 10 years

-49.01%

-76.25%

+27.24%

Current Drawdown

Current decline from peak

-28.76%

-83.64%

+54.88%

Average Drawdown

Average peak-to-trough decline

-49.03%

-79.82%

+30.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.33%

27.99%

-16.66%

Volatility

GLDU.TO vs. AGQ - Volatility Comparison

The current volatility for BetaPro Gold Bullion 2x Daily Bull ETF (GLDU.TO) is 21.95%, while ProShares Ultra Silver (AGQ) has a volatility of 37.97%. This indicates that GLDU.TO 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


GLDU.TOAGQDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.95%

37.97%

-16.02%

Volatility (6M)

Calculated over the trailing 6-month period

48.49%

131.03%

-82.54%

Volatility (1Y)

Calculated over the trailing 1-year period

55.12%

116.62%

-61.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.85%

70.95%

-35.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.39%

62.68%

-30.29%