ASG vs DUBS
Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).
ASG vs DUBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASG
$380M
DUBS
$380M
Expense Ratio
ASG
N/A
DUBS
0.41%
Max Drawdown
ASG
84.48%
Winner
DUBS
18.89%
Sharpe Ratio
ASG
0.48
Winner
DUBS
1.65
5Y Beta
ASG
1.08
Winner
DUBS
0.96
P/E Ratio
ASG
N/A
DUBS
25.50
Forward P/E
ASG
N/A
DUBS
20.72
5Y Dividends CAGR
ASG
-2.89%
DUBS
N/A
5Y EPS CAGR
ASG
N/A
DUBS
25.40%
Debt to Equity
ASG
N/A
DUBS
23.04%
P/S Ratio
ASG
N/A
DUBS
3.47
P/B Ratio
ASG
N/A
DUBS
5.25
ASG vs DUBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASG
+1.14%
DUBS
-1.54%
3M
Winner
ASG
+13.27%
DUBS
+12.99%
6M
ASG
+3.10%
Winner
DUBS
+8.85%
1Y
ASG
+9.88%
Winner
DUBS
+27.27%
5Y(CAGR)
ASG
-0.36%
DUBS
N/A
10Y(CAGR)
ASG
+11.76%
DUBS
N/A
Max(CAGR)
ASG
+6.58%
Winner
DUBS
+20.35%
ASG vs DUBS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASG | DUBS |
|---|---|---|
| 2026 | +5.05% | +9.46% |
| 2025 | +2.85% | +19.42% |
| 2024 | +18.41% | +24.24% |
| 2023 | +15.87% | +8.09% |
| 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 DUBS Drawdown Comparison
The maximum drawdown for ASG was -63.66%, occurring on Nov 20, 2008. Recovery took 820 trading sessions.
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current ASG drawdown is -18.40%. The current DUBS drawdown is -3.32%.
| Rank | ASG | DUBS |
|---|---|---|
| #1 | -63.66% Dec 26, 2007 - Mar 29, 2011 | -18.47% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -55.24% Sep 1, 2000 - Dec 26, 2007 | -9.36% Jul 31, 2023 - Dec 11, 2023 |
| #3 | -45.88% Nov 12, 2021 - Oct 14, 2022 | -8.29% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -45.72% Sep 13, 2018 - Jan 17, 2020 | -8.16% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -42.54% Feb 5, 2020 - Jul 15, 2020 | -4.85% Mar 28, 2024 - May 14, 2024 |
| #6 | -26.14% Jul 21, 2011 - Jan 17, 2013 | -4.74% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -25.27% Jul 20, 2015 - Jan 13, 2017 | -4.68% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -15.14% Dec 27, 2013 - Apr 24, 2015 | -3.91% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -11.70% Oct 28, 2013 - Dec 23, 2013 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -11.58% Mar 23, 2000 - Jun 16, 2000 | -3.53% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -10.03% Apr 30, 2021 - May 20, 2021 | -2.90% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -9.67% Aug 31, 2020 - Oct 12, 2020 | -2.69% Jan 27, 2026 - Feb 25, 2026 |
| #13 | -9.37% Jan 20, 2021 - Feb 5, 2021 | -2.40% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -9.27% Feb 10, 2021 - Apr 30, 2021 | -2.36% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -9.16% May 20, 2021 - Oct 19, 2021 | -2.28% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between ASG and DUBS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
ASG vs DUBS dividend yield comparison.
| Year | ASG | DUBS |
|---|---|---|
| 2026 | 4.33% | 0.48% |
| 2025 | 8.68% | 2.06% |
| 2024 | 8.32% | 2.52% |
| 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% |
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