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ASG vs JOF

Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and Japan Smaller Capitalization Fund Inc (JOF, ETF).

5-Year PerformanceJOF has outperformed ASG, delivering a return of +9.5% compared to -1.1%

ASG vs JOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ASG
$363M
JOF
$362M
Max Drawdown
ASG
84.48%
Winner
JOF
69.98%
Sharpe Ratio
ASG
0.31
Winner
JOF
1.28
5Y Beta
ASG
1.09
Winner
JOF
0.61
5Y Dividends CAGR
ASG
-2.89%
Winner
JOF
23.18%

ASG vs JOF - Historical Returns

Returns include dividend reinvestment.

1M
ASG
-0.38%
Winner
JOF
+1.38%
3M
Winner
ASG
+4.79%
JOF
+4.70%
6M
ASG
+1.34%
Winner
JOF
+12.60%
1Y
ASG
+7.00%
Winner
JOF
+30.41%
5Y(CAGR)
ASG
-1.12%
Winner
JOF
+9.53%
10Y(CAGR)
Winner
ASG
+11.44%
JOF
+9.70%
Max(CAGR)
Winner
ASG
+6.51%
JOF
+4.10%

ASG vs JOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASGJOF
2026+2.87%+7.14%
2025+2.85%+50.68%
2024+18.41%+5.64%
2023+15.87%+20.84%
2022-40.29%-17.17%
2021+24.85%-5.68%
2020+39.32%+4.08%
2019+57.70%+15.72%
2018-14.19%-16.43%
2017+43.89%+40.89%
2016+3.13%+5.37%
2015+4.26%+24.58%
2014+0.17%+0.35%
2013+44.76%+27.75%
2012+11.88%+0.20%
2011-4.53%-20.53%
2010+33.10%+20.38%
2009+29.43%-2.21%
2008-50.81%-21.92%
2007+23.66%-29.27%
2006+9.69%-10.36%
2005-8.80%+25.43%
2004+9.47%+13.19%
2003+44.89%+76.38%
2002-33.18%+6.09%
2001-1.79%+0.04%
2000-5.79%-46.26%
1999+4.85%-10.46%

ASG vs JOF Drawdown Comparison

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

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The current ASG drawdown is -20.09%. The current JOF drawdown is -8.12%.

RankASGJOF
#1-63.66%
Dec 26, 2007 - Mar 29, 2011
-65.75%
Sep 29, 2005 - Aug 7, 2017
#2-55.24%
Sep 1, 2000 - Dec 26, 2007
-58.12%
Nov 5, 1999 - Mar 17, 2004
#3-45.88%
Nov 12, 2021 - Oct 14, 2022
-42.14%
Jan 17, 2018 - Mar 12, 2025
#4-45.72%
Sep 13, 2018 - Jan 17, 2020
-30.52%
Apr 12, 2004 - Sep 12, 2005
#5-42.54%
Feb 5, 2020 - Jul 15, 2020
-17.23%
Feb 23, 2026 - Mar 20, 2026
#6-26.14%
Jul 21, 2011 - Jan 17, 2013
-9.79%
Mar 27, 2025 - Apr 22, 2025
#7-25.27%
Jul 20, 2015 - Jan 13, 2017
-8.29%
Sep 17, 2025 - Nov 28, 2025
#8-15.14%
Dec 27, 2013 - Apr 24, 2015
-6.41%
Apr 5, 2004 - Apr 12, 2004
#9-11.70%
Oct 28, 2013 - Dec 23, 2013
-5.05%
Nov 8, 2017 - Nov 27, 2017
#10-11.58%
Mar 23, 2000 - Jun 16, 2000
-4.09%
Dec 20, 2017 - Jan 4, 2018
#11-10.03%
Apr 30, 2021 - May 20, 2021
-4.04%
Sep 20, 2005 - Sep 27, 2005
#12-9.67%
Aug 31, 2020 - Oct 12, 2020
-3.91%
Nov 28, 2017 - Dec 18, 2017
#13-9.37%
Jan 20, 2021 - Feb 5, 2021
-3.47%
Aug 7, 2017 - Sep 8, 2017
#14-9.27%
Feb 10, 2021 - Apr 30, 2021
-3.05%
Sep 16, 2005 - Sep 20, 2005
#15-9.16%
May 20, 2021 - Oct 19, 2021
-3.01%
Jul 23, 2025 - Aug 6, 2025

Correlation

Correlation between ASG and JOF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2026)

ASG vs JOF dividend yield comparison.

YearASGJOF
20264.42%3.88%
20258.68%4.80%
20248.32%4.07%
20238.14%3.50%
202210.14%0.71%
202111.33%7.70%
20207.68%3.81%
20197.08%8.30%
201810.48%20.55%
20177.58%15.89%
20168.61%9.63%
201516.81%8.58%
20146.40%1.48%
20135.52%2.17%
20126.65%1.13%
20117.09%0.49%
20105.88%0.89%
20097.14%0.73%
200818.08%1.57%
200710.23%0.04%
200610.99%12.90%
200510.66%0.00%
20049.53%0.00%
20038.49%0.00%
200213.27%0.00%
200111.04%1.43%
20007.31%14.26%

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