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 6.99% vs 75.71% 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 -35.65% return, which is significantly higher than AGQ's -46.29% return.
VZLA
- 1D
- -0.85%
- 1M
- 4.45%
- YTD
- -35.65%
- 6M
- -39.10%
- 1Y
- 6.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGQ
- 1D
- -1.92%
- 1M
- -27.43%
- YTD
- -46.29%
- 6M
- -45.77%
- 1Y
- 75.71%
- 3Y*
- 47.17%
- 5Y*
- 13.07%
- 10Y*
- 6.90%
VZLA vs. AGQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VZLA Vizsla Silver Corp | -35.65% | 219.88% | -1.72% |
AGQ ProShares Ultra Silver | -46.29% | 360.71% | -18.59% |
Correlation
The correlation between VZLA and AGQ is 0.69, 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 | 0.69 |
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 0.69 - 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 | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.95 | -0.83 |
| Martin ratioReturn relative to average drawdown | 0.23 | 1.75 | -1.52 |
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Drawdowns
VZLA vs. AGQ - Drawdown Comparison
The maximum VZLA drawdown since its inception was -56.27%, 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 | -56.27% | -98.16% | +41.89% |
Max Drawdown (1Y)Largest decline over 1 year | -56.27% | -79.89% | +23.62% |
Max Drawdown (3Y)Largest decline over 3 years | — | -79.89% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.89% | — |
Current DrawdownCurrent decline from peak | -48.69% | -88.59% | +39.90% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -79.86% | +63.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.93% | 43.33% | -13.40% |
Volatility
VZLA vs. AGQ - Volatility Comparison
The current volatility for Vizsla Silver Corp (VZLA) is 22.92%, while ProShares Ultra Silver (AGQ) has a volatility of 27.83%. 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 | 22.92% | 27.83% | -4.91% |
Volatility (6M)Calculated over the trailing 6-month period | 52.99% | 134.92% | -81.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.49% | 123.30% | -55.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.74% | 75.37% | -11.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.74% | 66.08% | -2.34% |
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 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGQ has higher volatility (27.83%) compared to VZLA (22.92%). In terms of maximum drawdown, VZLA dropped -56.27% vs AGQ's -98.16%.
AGQ currently has the higher Sharpe Ratio (0.62 vs 0.10), 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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