PAAS vs. AGQ
Compare and contrast key facts about Pan American Silver Corp. (PAAS) and ProShares Ultra Silver (AGQ).
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
PAAS vs. AGQ - Performance Comparison
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PAAS vs. AGQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PAAS Pan American Silver Corp. | 7.56% | 160.40% | 26.61% | 2.50% | -33.00% | -26.78% | 46.88% | 63.86% | -5.30% | 3.86% |
AGQ ProShares Ultra Silver | -23.34% | 360.71% | 23.92% | -15.09% | -7.89% | -32.25% | 62.02% | 20.02% | -22.10% | 5.49% |
Returns By Period
In the year-to-date period, PAAS achieves a 7.56% return, which is significantly higher than AGQ's -23.34% return. Over the past 10 years, PAAS has outperformed AGQ with an annualized return of 19.26%, while AGQ has yielded a comparatively lower 14.25% annualized return.
PAAS
- 1D
- 1.74%
- 1M
- -17.07%
- YTD
- 7.56%
- 6M
- 42.41%
- 1Y
- 120.29%
- 3Y*
- 48.00%
- 5Y*
- 14.39%
- 10Y*
- 19.26%
AGQ
- 1D
- -0.50%
- 1M
- -32.70%
- YTD
- -23.34%
- 6M
- 51.96%
- 1Y
- 163.54%
- 3Y*
- 56.15%
- 5Y*
- 22.66%
- 10Y*
- 14.25%
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Return for Risk
PAAS vs. AGQ — Risk / Return Rank
PAAS
AGQ
PAAS vs. AGQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pan American Silver Corp. (PAAS) 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.
| PAAS | AGQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 1.40 | +0.70 |
Sortino ratioReturn per unit of downside risk | 2.39 | 2.00 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.35 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.71 | 2.07 | +1.64 |
Martin ratioReturn relative to average drawdown | 11.93 | 5.57 | +6.35 |
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
| PAAS | AGQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.40 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.31 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.22 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.09 | +0.09 |
Correlation
The correlation between PAAS and AGQ is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PAAS vs. AGQ - Dividend Comparison
PAAS's dividend yield for the trailing twelve months is around 0.97%, while AGQ has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAAS Pan American Silver Corp. | 0.97% | 0.89% | 1.98% | 2.45% | 2.75% | 1.36% | 0.64% | 0.59% | 0.96% | 0.64% | 0.33% | 4.23% |
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% |
Drawdowns
PAAS vs. AGQ - Drawdown Comparison
The maximum PAAS drawdown since its inception was -85.10%, smaller than the maximum AGQ drawdown of -98.16%. Use the drawdown chart below to compare losses from any high point for PAAS and AGQ.
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Drawdown Indicators
| PAAS | AGQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.10% | -98.16% | +13.06% |
Max Drawdown (1Y)Largest decline over 1 year | -31.90% | -76.21% | +44.31% |
Max Drawdown (5Y)Largest decline over 5 years | -63.00% | -76.21% | +13.21% |
Max Drawdown (10Y)Largest decline over 10 years | -66.74% | -76.25% | +9.51% |
Current DrawdownCurrent decline from peak | -18.88% | -83.72% | +64.84% |
Average DrawdownAverage peak-to-trough decline | -41.78% | -79.83% | +38.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.92% | 28.27% | -18.35% |
Volatility
PAAS vs. AGQ - Volatility Comparison
The current volatility for Pan American Silver Corp. (PAAS) is 17.51%, while ProShares Ultra Silver (AGQ) has a volatility of 34.37%. This indicates that PAAS 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
| PAAS | AGQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.51% | 34.37% | -16.86% |
Volatility (6M)Calculated over the trailing 6-month period | 45.42% | 132.42% | -87.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.60% | 117.90% | -60.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.57% | 73.01% | -25.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.67% | 64.67% | -15.00% |