ASG vs JPIN

Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF).

5-Year PerformanceJPIN has outperformed ASG, delivering a return of +7.4% compared to -1.1%

ASG vs JPIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASG(ETF)	JPIN(ETF)
Net Assets	$363M	$363M
Expense Ratio	N/A	0.37%
Max Drawdown	84.48%	40.31%
Sharpe Ratio	0.31	1.14
5Y Beta	1.09	0.59
5Y Dividends CAGR	-2.89%	15.44%

Net Assets

Winner

ASG

$363M

JPIN

$363M

Expense Ratio

ASG

N/A

JPIN

0.37%

Max Drawdown

ASG

84.48%

Winner

JPIN

40.31%

Sharpe Ratio

ASG

0.31

Winner

JPIN

1.14

5Y Beta

ASG

1.09

Winner

JPIN

0.59

5Y Dividends CAGR

ASG

-2.89%

Winner

JPIN

15.44%

ASG vs JPIN - Historical Returns

Returns include dividend reinvestment.

Period	ASG	JPIN
1 month	-0.38%	-1.49%
3 months	+4.79%	+0.95%
6 months	+1.34%	+8.59%
1 year	+7.00%	+20.22%
5 years(CAGR)	-1.12%	+7.38%
10 years(CAGR)	+11.44%	+7.41%
Max(CAGR)	+6.51%	+6.74%

Winner

ASG

-0.38%

JPIN

-1.49%

Winner

ASG

+4.79%

JPIN

+0.95%

ASG

+1.34%

Winner

JPIN

+8.59%

ASG

+7.00%

Winner

JPIN

+20.22%

5Y(CAGR)

ASG

-1.12%

Winner

JPIN

+7.38%

10Y(CAGR)

Winner

ASG

+11.44%

JPIN

+7.41%

Max(CAGR)

ASG

+6.51%

Winner

JPIN

+6.74%

ASG vs JPIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASG	JPIN
2026	+2.87%	+6.23%
2025	+2.85%	+33.51%
2024	+18.41%	+3.91%
2023	+15.87%	+17.01%
2022	-40.29%	-14.47%
2021	+24.85%	+6.25%
2020	+39.32%	+4.17%
2019	+57.70%	+16.58%
2018	-14.19%	-13.76%
2017	+43.89%	+24.91%
2016	+3.13%	+2.11%
2015	+4.26%	+2.59%
2014	+0.17%	-1.55%
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 JPIN Drawdown Comparison

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

The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The current ASG drawdown is -20.09%. The current JPIN drawdown is -5.31%.

Rank	ASG	JPIN
#1	-63.66% Dec 26, 2007 - Mar 29, 2011	-36.68% Jan 26, 2018 - Dec 29, 2020
#2	-55.24% Sep 1, 2000 - Dec 26, 2007	-29.63% Sep 3, 2021 - Mar 20, 2024
#3	-45.88% Nov 12, 2021 - Oct 14, 2022	-16.95% May 21, 2015 - Mar 27, 2017
#4	-45.72% Sep 13, 2018 - Jan 17, 2020	-12.33% Sep 26, 2024 - Apr 28, 2025
#5	-42.54% Feb 5, 2020 - Jul 15, 2020	-10.41% Feb 25, 2026 - Mar 20, 2026
#6	-26.14% Jul 21, 2011 - Jan 17, 2013	-6.14% Jul 31, 2024 - Aug 19, 2024
#7	-25.27% Jul 20, 2015 - Jan 13, 2017	-5.49% Nov 18, 2014 - Feb 3, 2015
#8	-15.14% Dec 27, 2013 - Apr 24, 2015	-4.50% Mar 27, 2024 - May 6, 2024
#9	-11.70% Oct 28, 2013 - Dec 23, 2013	-4.38% Jun 14, 2021 - Sep 3, 2021
#10	-11.58% Mar 23, 2000 - Jun 16, 2000	-4.27% Feb 25, 2015 - Apr 8, 2015
#11	-10.03% Apr 30, 2021 - May 20, 2021	-4.19% Nov 12, 2025 - Dec 10, 2025
#12	-9.67% Aug 31, 2020 - Oct 12, 2020	-3.99% Jan 8, 2021 - Feb 12, 2021
#13	-9.37% Jan 20, 2021 - Feb 5, 2021	-3.80% Sep 16, 2025 - Oct 27, 2025
#14	-9.27% Feb 10, 2021 - Apr 30, 2021	-3.68% Jul 23, 2025 - Aug 12, 2025
#15	-9.16% May 20, 2021 - Oct 19, 2021	-3.63% Feb 16, 2021 - Mar 16, 2021

Correlation

Correlation between ASG and JPIN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

ASG vs JPIN dividend yield comparison.

Year	ASG	JPIN
2026	4.42%	0.25%
2025	8.68%	4.50%
2024	8.32%	4.20%
2023	8.14%	6.22%
2022	10.14%	3.06%
2021	11.33%	5.03%
2020	7.68%	2.45%
2019	7.08%	3.30%
2018	10.48%	2.72%
2017	7.58%	2.12%
2016	8.61%	1.67%
2015	16.81%	2.18%
2014	6.40%	0.30%
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%