VZLA vs. AGQ
VZLA (Vizsla Silver Corp) is a stock, while AGQ (ProShares Ultra Silver) is Silver fund tracking the Bloomberg Silver Subindex (200%). Over the past year, VZLA returned -7.08% vs 16.09% for AGQ. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
VZLA vs. AGQ - Performance Comparison
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Returns By Period
In the year-to-date period, VZLA achieves a -44.79% return, which is significantly higher than AGQ's -58.74% return.
VZLA
- 1D
- -3.51%
- 1M
- -15.88%
- 6M
- -48.55%
- YTD
- -44.79%
- 1Y
- -7.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGQ
- 1D
- -6.98%
- 1M
- -29.42%
- 6M
- -71.23%
- YTD
- -58.74%
- 1Y
- 16.09%
- 3Y*
- 25.85%
- 5Y*
- 6.64%
- 10Y*
- 1.70%
VZLA vs. AGQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VZLA Vizsla Silver Corp | -44.79% | 219.88% | -1.72% |
AGQ ProShares Ultra Silver | -58.74% | 360.71% | -18.59% |
Correlation
The correlation between VZLA and AGQ 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 | 0.66 |
The correlation between VZLA and AGQ has been stable across timeframes, ranging from 0.66 to 0.70 - a consistent structural relationship.
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Return for Risk
VZLA vs. AGQ — Risk / Return Rank
VZLA
AGQ
VZLA vs. AGQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vizsla Silver Corp (VZLA) 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.
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.
| VZLA | AGQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 0.19 | -0.32 |
| Martin ratioReturn relative to average drawdown | -0.22 | 0.34 | -0.56 |
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Drawdowns
VZLA vs. AGQ - Drawdown Comparison
The maximum VZLA drawdown since its inception was -56.85%, smaller than the maximum AGQ drawdown of -98.16%. Use the drawdown chart below to compare losses from any high point for VZLA and AGQ.
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Drawdown Indicators
| VZLA | AGQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.85% | -98.16% | +41.31% |
Max Drawdown (1Y)Largest decline over 1 year | -56.85% | -84.08% | +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 | -55.98% | -91.24% | +35.26% |
Average DrawdownAverage peak-to-trough decline | -17.58% | -79.90% | +62.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.39% | 47.53% | -15.14% |
Volatility
VZLA vs. AGQ - Volatility Comparison
The current volatility for Vizsla Silver Corp (VZLA) is 18.10%, while ProShares Ultra Silver (AGQ) has a volatility of 29.47%. This indicates that VZLA 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
| VZLA | AGQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.10% | 29.47% | -11.37% |
Volatility (6M)Calculated over the trailing 6-month period | 52.81% | 131.35% | -78.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.35% | 125.04% | -57.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.74% | 76.03% | -12.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.74% | 66.30% | -2.56% |
Dividends
VZLA vs. AGQ - Dividend Comparison
Neither VZLA nor AGQ has paid dividends to shareholders.
Frequently Asked Questions
VZLA and AGQ 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 (29.47%) compared to VZLA (18.10%). In terms of maximum drawdown, VZLA dropped -56.85% vs AGQ's -98.16%.
AGQ currently has the higher Sharpe Ratio (0.13 vs -0.11), 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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