ASG vs DNOV

Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER (DNOV, ETF).

5-Year PerformanceDNOV has outperformed ASG, delivering a return of +8.3% compared to -0.6%

ASG vs DNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASG(ETF)	DNOV(ETF)
Net Assets	$392M	$393M
Expense Ratio	N/A	0.85%
Max Drawdown	84.48%	15.03%
Sharpe Ratio	0.27	1.75
5Y Beta	1.09	0.43
5Y Dividends CAGR	-3.90%	N/A

Net Assets

ASG

$392M

Winner

DNOV

$393M

Expense Ratio

ASG

N/A

DNOV

0.85%

Max Drawdown

ASG

84.48%

Winner

DNOV

15.03%

Sharpe Ratio

ASG

0.27

Winner

DNOV

1.75

5Y Beta

ASG

1.09

Winner

DNOV

0.43

5Y Dividends CAGR

ASG

-3.90%

DNOV

N/A

ASG vs DNOV - Historical Returns

Returns include dividend reinvestment.

Period	ASG	DNOV
1 month	-1.10%	+0.80%
3 months	+3.30%	+3.50%
6 months	+2.17%	+5.31%
1 year	+5.87%	+14.28%
5 years(CAGR)	-0.61%	+8.27%
10 years(CAGR)	+11.51%	N/A
Max(CAGR)	+6.57%	+8.17%

ASG

-1.10%

Winner

DNOV

+0.80%

ASG

+3.30%

Winner

DNOV

+3.50%

ASG

+2.17%

Winner

DNOV

+5.31%

ASG

+5.87%

Winner

DNOV

+14.28%

5Y(CAGR)

ASG

-0.61%

Winner

DNOV

+8.27%

10Y(CAGR)

ASG

+11.51%

DNOV

N/A

Max(CAGR)

ASG

+6.57%

Winner

DNOV

+8.17%

ASG vs DNOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASG	DNOV
2026	+5.46%	+5.61%
2025	+2.85%	+14.13%
2024	+18.41%	+11.17%
2023	+15.87%	+18.48%
2022	-40.29%	-7.53%
2021	+24.85%	+6.13%
2020	+39.32%	+7.05%
2019	+57.70%	+1.47%
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 DNOV Drawdown Comparison

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

The maximum drawdown for DNOV was -15.03%, occurring on Mar 18, 2020. Recovery took 118 trading sessions.

The current ASG drawdown is -18.09%. The current DNOV drawdown is -0.16%.

Rank	ASG	DNOV
#1	-63.66% Dec 26, 2007 - Mar 29, 2011	-15.03% Feb 19, 2020 - Aug 6, 2020
#2	-55.24% Sep 1, 2000 - Dec 26, 2007	-9.98% Feb 19, 2025 - Jun 24, 2025
#3	-45.88% Nov 12, 2021 - Oct 14, 2022	-9.57% Jan 4, 2022 - Jun 9, 2023
#4	-45.72% Sep 13, 2018 - Jan 17, 2020	-7.88% Jul 28, 2023 - Nov 14, 2023
#5	-42.54% Feb 5, 2020 - Jul 15, 2020	-4.18% Feb 25, 2026 - Apr 13, 2026
#6	-26.14% Jul 21, 2011 - Jan 17, 2013	-2.88% Sep 2, 2020 - Oct 12, 2020
#7	-25.27% Jul 20, 2015 - Jan 13, 2017	-2.80% Oct 12, 2020 - Nov 5, 2020
#8	-15.14% Dec 27, 2013 - Apr 24, 2015	-2.77% Jul 16, 2024 - Aug 15, 2024
#9	-11.70% Oct 28, 2013 - Dec 23, 2013	-1.98% Mar 28, 2024 - May 6, 2024
#10	-11.58% Mar 23, 2000 - Jun 16, 2000	-1.98% Dec 6, 2024 - Jan 22, 2025
#11	-10.03% Apr 30, 2021 - May 20, 2021	-1.84% Nov 15, 2021 - Dec 8, 2021
#12	-9.67% Aug 31, 2020 - Oct 12, 2020	-1.51% Dec 15, 2021 - Dec 23, 2021
#13	-9.37% Jan 20, 2021 - Feb 5, 2021	-1.49% Jan 25, 2021 - Feb 8, 2021
#14	-9.27% Feb 10, 2021 - Apr 30, 2021	-1.30% Jul 28, 2025 - Aug 8, 2025
#15	-9.16% May 20, 2021 - Oct 19, 2021	-1.27% Jun 2, 2026 - Jun 15, 2026