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

Correlation

The correlation between ULE and AGQ is 0.36, 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: 0.4

Performance

ULE vs. AGQ - Performance Comparison

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

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2025FebruaryMarchApril
-48.86%
-13.20%
ULE
AGQ

Key characteristics

Sharpe Ratio

ULE:

0.86

AGQ:

0.12

Sortino Ratio

ULE:

1.45

AGQ:

0.63

Omega Ratio

ULE:

1.17

AGQ:

1.08

Calmar Ratio

ULE:

0.21

AGQ:

0.08

Martin Ratio

ULE:

1.85

AGQ:

0.42

Ulcer Index

ULE:

7.88%

AGQ:

19.00%

Daily Std Dev

ULE:

16.91%

AGQ:

65.74%

Max Drawdown

ULE:

-72.74%

AGQ:

-98.16%

Current Drawdown

ULE:

-62.65%

AGQ:

-94.58%

Returns By Period

In the year-to-date period, ULE achieves a 20.51% return, which is significantly higher than AGQ's 17.55% return. Over the past 10 years, ULE has underperformed AGQ with an annualized return of -2.05%, while AGQ has yielded a comparatively higher 0.28% annualized return.


ULE

YTD

20.51%

1M

9.38%

6M

9.10%

1Y

13.94%

5Y*

-0.27%

10Y*

-2.05%

AGQ

YTD

17.55%

1M

-12.61%

6M

-15.23%

1Y

7.41%

5Y*

13.29%

10Y*

0.28%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ULE vs. AGQ - Expense Ratio Comparison

ULE has a 0.95% expense ratio, which is higher than AGQ's 0.93% expense ratio.


ULE
ProShares Ultra Euro
Expense ratio chart for ULE: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ULE: 0.95%
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%

Risk-Adjusted Performance

ULE vs. AGQ — Risk-Adjusted Performance Rank

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

ULE
The Risk-Adjusted Performance Rank of ULE is 7070
Overall Rank
The Sharpe Ratio Rank of ULE is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ULE is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ULE is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ULE is 4949
Calmar Ratio Rank
The Martin Ratio Rank of ULE is 6464
Martin Ratio Rank

AGQ
The Risk-Adjusted Performance Rank of AGQ is 4646
Overall Rank
The Sharpe Ratio Rank of AGQ is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of AGQ is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AGQ is 5555
Omega Ratio Rank
The Calmar Ratio Rank of AGQ is 3838
Calmar Ratio Rank
The Martin Ratio Rank of AGQ is 3939
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.

ULE vs. AGQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Euro (ULE) 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.


Sharpe ratio
The chart of Sharpe ratio for ULE, currently valued at 0.86, compared to the broader market-1.000.001.002.003.004.00
ULE: 0.86
AGQ: 0.12
The chart of Sortino ratio for ULE, currently valued at 1.45, compared to the broader market-2.000.002.004.006.008.00
ULE: 1.45
AGQ: 0.63
The chart of Omega ratio for ULE, currently valued at 1.17, compared to the broader market0.501.001.502.002.50
ULE: 1.17
AGQ: 1.08
The chart of Calmar ratio for ULE, currently valued at 0.21, compared to the broader market0.002.004.006.008.0010.0012.00
ULE: 0.21
AGQ: 0.08
The chart of Martin ratio for ULE, currently valued at 1.85, compared to the broader market0.0020.0040.0060.00
ULE: 1.85
AGQ: 0.42

The current ULE Sharpe Ratio is 0.86, which is higher than the AGQ Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of ULE 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.86
0.12
ULE
AGQ

Dividends

ULE vs. AGQ - Dividend Comparison

Neither ULE nor AGQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ULE vs. AGQ - Drawdown Comparison

The maximum ULE drawdown since its inception was -72.74%, smaller than the maximum AGQ drawdown of -98.16%. Use the drawdown chart below to compare losses from any high point for ULE and AGQ. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-62.65%
-94.58%
ULE
AGQ

Volatility

ULE vs. AGQ - Volatility Comparison

The current volatility for ProShares Ultra Euro (ULE) is 8.25%, while ProShares Ultra Silver (AGQ) has a volatility of 27.55%. This indicates that ULE 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
8.25%
27.55%
ULE
AGQ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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