ASG vs CDL

Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF).

5-Year PerformanceCDL has outperformed ASG, delivering a return of +10.6% compared to -0.6%

ASG vs CDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASG(ETF)	CDL(ETF)
Net Assets	$392M	$392M
Expense Ratio	N/A	0.35%
Max Drawdown	84.48%	41.37%
Sharpe Ratio	0.27	1.53
5Y Beta	1.09	0.43
P/E Ratio	N/A	18.18
Forward P/E	N/A	14.46
PEG Ratio	N/A	0.45
5Y Dividends CAGR	-3.90%	13.29%
5Y EPS CAGR	N/A	5.48%
Debt to Equity	N/A	-30.74%
P/S Ratio	N/A	1.65
P/B Ratio	N/A	2.31

Net Assets

Winner

ASG

$392M

CDL

$392M

Expense Ratio

ASG

N/A

CDL

0.35%

Max Drawdown

ASG

84.48%

Winner

CDL

41.37%

Sharpe Ratio

ASG

0.27

Winner

CDL

1.53

5Y Beta

ASG

1.09

Winner

CDL

0.43

P/E Ratio

ASG

N/A

CDL

18.18

Forward P/E

ASG

N/A

CDL

14.46

PEG Ratio

ASG

N/A

CDL

0.45

5Y Dividends CAGR

ASG

-3.90%

Winner

CDL

13.29%

5Y EPS CAGR

ASG

N/A

CDL

5.48%

Debt to Equity

ASG

N/A

CDL

-30.74%

P/S Ratio

ASG

N/A

CDL

1.65

P/B Ratio

ASG

N/A

CDL

2.31

ASG vs CDL - Historical Returns

Returns include dividend reinvestment.

Period	ASG	CDL
1 month	-1.10%	+3.65%
3 months	+3.30%	+5.76%
6 months	+2.17%	+11.71%
1 year	+5.87%	+20.95%
5 years(CAGR)	-0.61%	+10.65%
10 years(CAGR)	+11.51%	+11.04%
Max(CAGR)	+6.57%	+11.29%

ASG

-1.10%

Winner

CDL

+3.65%

ASG

+3.30%

Winner

CDL

+5.76%

ASG

+2.17%

Winner

CDL

+11.71%

ASG

+5.87%

Winner

CDL

+20.95%

5Y(CAGR)

ASG

-0.61%

Winner

CDL

+10.65%

10Y(CAGR)

Winner

ASG

+11.51%

CDL

+11.04%

Max(CAGR)

ASG

+6.57%

Winner

CDL

+11.29%

ASG vs CDL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASG	CDL
2026	+5.46%	+16.06%
2025	+2.85%	+9.00%
2024	+18.41%	+14.13%
2023	+15.87%	+2.66%
2022	-40.29%	-0.49%
2021	+24.85%	+35.24%
2020	+39.32%	-3.15%
2019	+57.70%	+26.55%
2018	-14.19%	-5.51%
2017	+43.89%	+15.39%
2016	+3.13%	+21.72%
2015	+4.26%	+0.35%
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 CDL Drawdown Comparison

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

The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.

The current ASG drawdown is -18.09%. The current CDL drawdown is -1.32%.

Rank	ASG	CDL
#1	-63.66% Dec 26, 2007 - Mar 29, 2011	-41.02% Jan 17, 2020 - Jan 14, 2021
#2	-55.24% Sep 1, 2000 - Dec 26, 2007	-17.28% Apr 20, 2022 - Mar 20, 2024
#3	-45.88% Nov 12, 2021 - Oct 14, 2022	-15.21% Sep 14, 2018 - Apr 1, 2019
#4	-45.72% Sep 13, 2018 - Jan 17, 2020	-12.87% Nov 29, 2024 - Aug 13, 2025
#5	-42.54% Feb 5, 2020 - Jul 15, 2020	-9.66% Nov 2, 2015 - Mar 4, 2016
#6	-26.14% Jul 21, 2011 - Jan 17, 2013	-9.13% Jan 26, 2018 - Aug 17, 2018
#7	-25.27% Jul 20, 2015 - Jan 13, 2017	-8.30% Aug 14, 2015 - Oct 12, 2015
#8	-15.14% Dec 27, 2013 - Apr 24, 2015	-6.55% Jul 26, 2019 - Sep 11, 2019
#9	-11.70% Oct 28, 2013 - Dec 23, 2013	-6.36% Apr 30, 2019 - Jun 20, 2019
#10	-11.58% Mar 23, 2000 - Jun 16, 2000	-5.66% Mar 2, 2026 - Apr 30, 2026
#11	-10.03% Apr 30, 2021 - May 20, 2021	-5.43% Jan 14, 2022 - Mar 25, 2022
#12	-9.67% Aug 31, 2020 - Oct 12, 2020	-5.26% Mar 28, 2024 - May 9, 2024
#13	-9.37% Jan 20, 2021 - Feb 5, 2021	-4.84% May 10, 2021 - Aug 11, 2021
#14	-9.27% Feb 10, 2021 - Apr 30, 2021	-4.79% Jan 14, 2021 - Feb 8, 2021
#15	-9.16% May 20, 2021 - Oct 19, 2021	-4.69% Nov 23, 2021 - Dec 15, 2021

Correlation

Correlation between ASG and CDL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

ASG vs CDL dividend yield comparison.

Year	ASG	CDL
2026	6.72%	1.61%
2025	8.68%	3.33%
2024	8.32%	3.27%
2023	8.14%	3.61%
2022	10.14%	3.31%
2021	11.33%	2.60%
2020	7.68%	3.32%
2019	7.08%	3.05%
2018	10.48%	3.32%
2017	7.58%	2.87%
2016	8.61%	2.97%
2015	16.81%	1.28%
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%