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ASG vs DIAL

Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF).

5-Year PerformanceDIAL has outperformed ASG, delivering a return of +0.4% compared to -0.6%

ASG vs DIAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASG
$392M
Winner
DIAL
$393M
Expense Ratio
ASG
N/A
DIAL
0.29%
Max Drawdown
ASG
84.48%
Winner
DIAL
25.94%
Sharpe Ratio
ASG
0.27
Winner
DIAL
0.27
5Y Beta
ASG
1.09
Winner
DIAL
0.13
5Y Dividends CAGR
ASG
-3.90%
Winner
DIAL
11.07%

ASG vs DIAL - Historical Returns

Returns include dividend reinvestment.

1M
ASG
-1.10%
Winner
DIAL
-0.43%
3M
Winner
ASG
+3.30%
DIAL
-0.39%
6M
Winner
ASG
+2.17%
DIAL
+0.24%
1Y
Winner
ASG
+5.87%
DIAL
+4.53%
5Y(CAGR)
ASG
-0.61%
Winner
DIAL
+0.42%
10Y(CAGR)
Winner
ASG
+11.51%
DIAL
+2.42%
Max(CAGR)
Winner
ASG
+6.57%
DIAL
+2.42%

ASG vs DIAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASGDIAL
2026+5.46%+0.58%
2025+2.85%+9.81%
2024+18.41%+2.47%
2023+15.87%+7.97%
2022-40.29%-15.42%
2021+24.85%-0.92%
2020+39.32%+8.81%
2019+57.70%+14.17%
2018-14.19%-2.03%
2017+43.89%+0.00%
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 DIAL Drawdown Comparison

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

The maximum drawdown for DIAL was -22.20%, occurring on Oct 20, 2022. Recovery took 1204 trading sessions.

The current ASG drawdown is -18.09%. The current DIAL drawdown is -1.23%.

RankASGDIAL
#1-63.66%
Dec 26, 2007 - Mar 29, 2011
-22.20%
Dec 31, 2020 - Oct 17, 2025
#2-55.24%
Sep 1, 2000 - Dec 26, 2007
-19.11%
Mar 6, 2020 - Jun 10, 2020
#3-45.88%
Nov 12, 2021 - Oct 14, 2022
-3.82%
Jan 4, 2018 - Jan 30, 2019
#4-45.72%
Sep 13, 2018 - Jan 17, 2020
-3.34%
Feb 27, 2026 - Mar 27, 2026
#5-42.54%
Feb 5, 2020 - Jul 15, 2020
-1.76%
Aug 10, 2020 - Nov 5, 2020
#6-26.14%
Jul 21, 2011 - Jan 17, 2013
-1.29%
Oct 13, 2017 - Dec 6, 2017
#7-25.27%
Jul 20, 2015 - Jan 13, 2017
-1.20%
Sep 6, 2019 - Nov 26, 2019
#8-15.14%
Dec 27, 2013 - Apr 24, 2015
-0.94%
Oct 27, 2025 - Dec 3, 2025
#9-11.70%
Oct 28, 2013 - Dec 23, 2013
-0.92%
Jun 10, 2020 - Jul 7, 2020
#10-11.58%
Mar 23, 2000 - Jun 16, 2000
-0.71%
Feb 12, 2019 - Feb 22, 2019
#11-10.03%
Apr 30, 2021 - May 20, 2021
-0.70%
Dec 15, 2017 - Jan 4, 2018
#12-9.67%
Aug 31, 2020 - Oct 12, 2020
-0.65%
May 1, 2019 - May 23, 2019
#13-9.37%
Jan 20, 2021 - Feb 5, 2021
-0.60%
Jul 3, 2019 - Jul 30, 2019
#14-9.27%
Feb 10, 2021 - Apr 30, 2021
-0.59%
Feb 28, 2020 - Mar 4, 2020
#15-9.16%
May 20, 2021 - Oct 19, 2021
-0.57%
Jul 14, 2020 - Jul 16, 2020

Correlation

Correlation between ASG and DIAL 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 DIAL dividend yield comparison.

YearASGDIAL
20266.72%2.61%
20258.68%4.81%
20248.32%4.67%
20238.14%3.77%
202210.14%3.47%
202111.33%2.46%
20207.68%2.61%
20197.08%3.27%
201810.48%3.56%
20177.58%0.65%
20168.61%0.00%
201516.81%0.00%
20146.40%0.00%
20135.52%0.00%
20126.65%0.00%
20117.09%0.00%
20105.88%0.00%
20097.14%0.00%
200818.08%0.00%
200710.23%0.00%
200610.99%0.00%
200510.66%0.00%
20049.53%0.00%
20038.49%0.00%
200213.27%0.00%
200111.04%0.00%
20007.31%0.00%

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