ASG vs AVGV

Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF).

ASG vs AVGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASG(ETF)	AVGV(ETF)
Net Assets	$392M	$391M
Expense Ratio	N/A	0.26%
Max Drawdown	84.48%	18.05%
Sharpe Ratio	0.27	1.88
5Y Beta	1.09	0.84
5Y Dividends CAGR	-3.90%	N/A

Net Assets

Winner

ASG

$392M

AVGV

$391M

Expense Ratio

ASG

N/A

AVGV

0.26%

Max Drawdown

ASG

84.48%

Winner

AVGV

18.05%

Sharpe Ratio

ASG

0.27

Winner

AVGV

1.88

5Y Beta

ASG

1.09

Winner

AVGV

0.84

5Y Dividends CAGR

ASG

-3.90%

AVGV

N/A

ASG vs AVGV - Historical Returns

Returns include dividend reinvestment.

Period	ASG	AVGV
1 month	-1.10%	-0.12%
3 months	+3.30%	+5.39%
6 months	+2.17%	+11.76%
1 year	+5.87%	+31.86%
5 years(CAGR)	-0.61%	N/A
10 years(CAGR)	+11.51%	N/A
Max(CAGR)	+6.57%	+21.02%

ASG

-1.10%

Winner

AVGV

-0.12%

ASG

+3.30%

Winner

AVGV

+5.39%

ASG

+2.17%

Winner

AVGV

+11.76%

ASG

+5.87%

Winner

AVGV

+31.86%

5Y(CAGR)

ASG

-0.61%

AVGV

N/A

10Y(CAGR)

ASG

+11.51%

AVGV

N/A

Max(CAGR)

ASG

+6.57%

Winner

AVGV

+21.02%

ASG vs AVGV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASG	AVGV
2026	+5.46%	+16.51%
2025	+2.85%	+22.51%
2024	+18.41%	+11.94%
2023	+15.87%	+11.38%
2022	-40.29%	N/A
2021	+24.85%	N/A
2020	+39.32%	N/A
2019	+57.70%	N/A
2018	-14.19%	N/A
2017	+43.89%	N/A
2016	+3.13%	N/A
2015	+4.26%	N/A
2014	+0.17%	N/A
2013	+44.76%	N/A
2012	+11.88%	N/A
2011	-4.53%	N/A
2010	+33.10%	N/A
2009	+29.43%	N/A
2008	-50.81%	N/A
2007	+23.66%	N/A
2006	+9.69%	N/A
2005	-8.80%	N/A
2004	+9.47%	N/A
2003	+44.89%	N/A
2002	-33.18%	N/A
2001	-1.79%	N/A
2000	-5.79%	N/A
1999	+4.85%	N/A

ASG vs AVGV Drawdown Comparison

The maximum drawdown for ASG was -63.66%, occurring on Nov 20, 2008. Recovery took 820 trading sessions.

The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.

The current ASG drawdown is -18.09%. The current AVGV drawdown is -0.64%.

Rank	ASG	AVGV
#1	-63.66% Dec 26, 2007 - Mar 29, 2011	-17.03% Nov 29, 2024 - Jun 6, 2025
#2	-55.24% Sep 1, 2000 - Dec 26, 2007	-10.54% Jul 31, 2023 - Dec 13, 2023
#3	-45.88% Nov 12, 2021 - Oct 14, 2022	-8.35% Jul 16, 2024 - Sep 19, 2024
#4	-45.72% Sep 13, 2018 - Jan 17, 2020	-8.12% Feb 20, 2026 - Apr 17, 2026
#5	-42.54% Feb 5, 2020 - Jul 15, 2020	-4.77% Mar 28, 2024 - May 14, 2024
#6	-26.14% Jul 21, 2011 - Jan 17, 2013	-4.42% Nov 12, 2025 - Nov 26, 2025
#7	-25.27% Jul 20, 2015 - Jan 13, 2017	-4.32% Dec 27, 2023 - Feb 12, 2024
#8	-15.14% Dec 27, 2013 - Apr 24, 2015	-3.82% Oct 6, 2025 - Oct 24, 2025
#9	-11.70% Oct 28, 2013 - Dec 23, 2013	-3.77% May 15, 2024 - Jul 11, 2024
#10	-11.58% Mar 23, 2000 - Jun 16, 2000	-3.70% Jul 23, 2025 - Aug 12, 2025
#11	-10.03% Apr 30, 2021 - May 20, 2021	-2.65% Oct 18, 2024 - Nov 6, 2024
#12	-9.67% Aug 31, 2020 - Oct 12, 2020	-2.53% Jun 2, 2026 - Jun 12, 2026
#13	-9.37% Jan 20, 2021 - Feb 5, 2021	-2.43% Oct 27, 2025 - Nov 11, 2025
#14	-9.27% Feb 10, 2021 - Apr 30, 2021	-2.38% Jul 3, 2023 - Jul 11, 2023
#15	-9.16% May 20, 2021 - Oct 19, 2021	-2.23% Nov 7, 2024 - Nov 25, 2024

Correlation

Correlation between ASG and AVGV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

ASG vs AVGV dividend yield comparison.

Year	ASG	AVGV
2026	6.72%	0.77%
2025	8.68%	1.98%
2024	8.32%	2.32%
2023	8.14%	1.14%
2022	10.14%	0.00%
2021	11.33%	0.00%
2020	7.68%	0.00%
2019	7.08%	0.00%
2018	10.48%	0.00%
2017	7.58%	0.00%
2016	8.61%	0.00%
2015	16.81%	0.00%
2014	6.40%	0.00%
2013	5.52%	0.00%
2012	6.65%	0.00%
2011	7.09%	0.00%
2010	5.88%	0.00%
2009	7.14%	0.00%
2008	18.08%	0.00%
2007	10.23%	0.00%
2006	10.99%	0.00%
2005	10.66%	0.00%
2004	9.53%	0.00%
2003	8.49%	0.00%
2002	13.27%	0.00%
2001	11.04%	0.00%
2000	7.31%	0.00%