ASG vs JMSI

Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF (JMSI, ETF).

ASG vs JMSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASG(ETF)	JMSI(ETF)
Net Assets	$363M	$364M
Expense Ratio	N/A	0.18%
Max Drawdown	84.48%	5.42%
Sharpe Ratio	0.31	0.73
5Y Beta	1.09	0.03
5Y Dividends CAGR	-2.89%	N/A

Net Assets

ASG

$363M

Winner

JMSI

$364M

Expense Ratio

ASG

N/A

JMSI

0.18%

Max Drawdown

ASG

84.48%

Winner

JMSI

5.42%

Sharpe Ratio

ASG

0.31

Winner

JMSI

0.73

5Y Beta

ASG

1.09

Winner

JMSI

0.03

5Y Dividends CAGR

ASG

-2.89%

JMSI

N/A

ASG vs JMSI - Historical Returns

Returns include dividend reinvestment.

Period	ASG	JMSI
1 month	-0.38%	+0.45%
3 months	+4.79%	-0.09%
6 months	+1.34%	+1.37%
1 year	+7.00%	+5.94%
5 years(CAGR)	-1.12%	N/A
10 years(CAGR)	+11.44%	N/A
Max(CAGR)	+6.51%	+3.79%

ASG

-0.38%

Winner

JMSI

+0.45%

Winner

ASG

+4.79%

JMSI

-0.09%

ASG

+1.34%

Winner

JMSI

+1.37%

Winner

ASG

+7.00%

JMSI

+5.94%

5Y(CAGR)

ASG

-1.12%

JMSI

N/A

10Y(CAGR)

ASG

+11.44%

JMSI

N/A

Max(CAGR)

Winner

ASG

+6.51%

JMSI

+3.79%

ASG vs JMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASG	JMSI
2026	+2.87%	+1.06%
2025	+2.85%	+4.25%
2024	+18.41%	+2.72%
2023	+15.87%	+2.70%
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 JMSI Drawdown Comparison

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

The maximum drawdown for JMSI was -4.56%, occurring on Oct 31, 2023. Recovery took 91 trading sessions.

The current ASG drawdown is -20.09%. The current JMSI drawdown is -0.90%.

Rank	ASG	JMSI
#1	-63.66% Dec 26, 2007 - Mar 29, 2011	-4.56% Jul 21, 2023 - Nov 29, 2023
#2	-55.24% Sep 1, 2000 - Dec 26, 2007	-3.59% Feb 28, 2025 - Sep 5, 2025
#3	-45.88% Nov 12, 2021 - Oct 14, 2022	-2.98% Feb 26, 2026 - Mar 24, 2026
#4	-45.72% Sep 13, 2018 - Jan 17, 2020	-2.08% Oct 3, 2024 - Dec 2, 2024
#5	-42.54% Feb 5, 2020 - Jul 15, 2020	-2.03% Dec 4, 2024 - Feb 28, 2025
#6	-26.14% Jul 21, 2011 - Jan 17, 2013	-1.57% Mar 22, 2024 - May 7, 2024
#7	-25.27% Jul 20, 2015 - Jan 13, 2017	-1.07% May 15, 2024 - Jun 6, 2024
#8	-15.14% Dec 27, 2013 - Apr 24, 2015	-0.98% Jan 8, 2024 - Feb 1, 2024
#9	-11.70% Oct 28, 2013 - Dec 23, 2013	-0.94% Aug 5, 2024 - Sep 9, 2024
#10	-11.58% Mar 23, 2000 - Jun 16, 2000	-0.81% Feb 1, 2024 - Mar 5, 2024
#11	-10.03% Apr 30, 2021 - May 20, 2021	-0.54% Nov 11, 2025 - Nov 26, 2025
#12	-9.67% Aug 31, 2020 - Oct 12, 2020	-0.54% Sep 23, 2025 - Oct 10, 2025
#13	-9.37% Jan 20, 2021 - Feb 5, 2021	-0.43% Jun 17, 2024 - Jul 5, 2024
#14	-9.27% Feb 10, 2021 - Apr 30, 2021	-0.35% Jun 6, 2024 - Jun 12, 2024
#15	-9.16% May 20, 2021 - Oct 19, 2021	-0.34% Jan 14, 2026 - Jan 27, 2026

Correlation

Correlation between ASG and JMSI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

ASG vs JMSI dividend yield comparison.

Year	ASG	JMSI
2026	4.42%	1.51%
2025	8.68%	3.65%
2024	8.32%	3.66%
2023	8.14%	1.79%
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%