ASG vs OAIM

Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF).

ASG vs OAIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASG(ETF)	OAIM(ETF)
Net Assets	$367M	$367M
Expense Ratio	N/A	0.89%
Max Drawdown	84.48%	14.69%
Sharpe Ratio	0.22	1.06
5Y Beta	1.09	0.78
5Y Dividends CAGR	-3.90%	N/A

Net Assets

Winner

ASG

$367M

OAIM

$367M

Expense Ratio

ASG

N/A

OAIM

0.89%

Max Drawdown

ASG

84.48%

Winner

OAIM

14.69%

Sharpe Ratio

ASG

0.22

Winner

OAIM

1.06

5Y Beta

ASG

1.09

Winner

OAIM

0.78

5Y Dividends CAGR

ASG

-3.90%

OAIM

N/A

ASG vs OAIM - Historical Returns

Returns include dividend reinvestment.

Period	ASG	OAIM
1 month	+1.15%	+3.81%
3 months	+3.29%	+3.51%
6 months	+6.15%	+4.88%
1 year	+7.08%	+23.88%
5 years(CAGR)	-0.50%	N/A
10 years(CAGR)	+11.32%	N/A
Max(CAGR)	+6.60%	+20.28%

ASG

+1.15%

Winner

OAIM

+3.81%

ASG

+3.29%

Winner

OAIM

+3.51%

Winner

ASG

+6.15%

OAIM

+4.88%

ASG

+7.08%

Winner

OAIM

+23.88%

5Y(CAGR)

ASG

-0.50%

OAIM

N/A

10Y(CAGR)

ASG

+11.32%

OAIM

N/A

Max(CAGR)

ASG

+6.60%

Winner

OAIM

+20.28%

ASG vs OAIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASG	OAIM
2026	+6.67%	+15.35%
2025	+2.85%	+30.16%
2024	+18.41%	+9.54%
2023	+15.87%	+15.97%
2022	-40.29%	+7.90%
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 OAIM Drawdown Comparison

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

The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 trading sessions.

The current ASG drawdown is -17.14%. The current OAIM drawdown is -1.30%.

Rank	ASG	OAIM
#1	-63.66% Dec 26, 2007 - Mar 29, 2011	-14.69% Jul 28, 2023 - Feb 22, 2024
#2	-55.24% Sep 1, 2000 - Dec 26, 2007	-12.96% Mar 19, 2025 - Apr 28, 2025
#3	-45.88% Nov 12, 2021 - Oct 14, 2022	-12.08% Oct 4, 2022 - Nov 11, 2022
#4	-45.72% Sep 13, 2018 - Jan 17, 2020	-10.88% Feb 25, 2026 - May 6, 2026
#5	-42.54% Feb 5, 2020 - Jul 15, 2020	-9.14% Jun 22, 2026 - Jul 29, 2026
#6	-26.14% Jul 21, 2011 - Jan 17, 2013	-7.68% Jul 16, 2024 - Aug 23, 2024
#7	-25.27% Jul 20, 2015 - Jan 13, 2017	-7.03% Sep 19, 2022 - Oct 4, 2022
#8	-15.14% Dec 27, 2013 - Apr 24, 2015	-7.03% Feb 2, 2023 - Apr 13, 2023
#9	-11.70% Oct 28, 2013 - Dec 23, 2013	-6.98% Sep 26, 2024 - Mar 5, 2025
#10	-11.58% Mar 23, 2000 - Jun 16, 2000	-4.76% May 11, 2026 - Jun 15, 2026
#11	-10.03% Apr 30, 2021 - May 20, 2021	-4.60% Oct 27, 2025 - Dec 10, 2025
#12	-9.67% Aug 31, 2020 - Oct 12, 2020	-4.00% Apr 9, 2024 - May 6, 2024
#13	-9.37% Jan 20, 2021 - Feb 5, 2021	-3.85% Oct 6, 2025 - Oct 27, 2025
#14	-9.27% Feb 10, 2021 - Apr 30, 2021	-3.63% Aug 30, 2024 - Sep 19, 2024
#15	-9.16% May 20, 2021 - Oct 19, 2021	-3.51% Dec 13, 2022 - Jan 4, 2023

Correlation

Correlation between ASG and OAIM 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 OAIM dividend yield comparison.

Year	ASG	OAIM
2026	6.64%	0.00%
2025	8.68%	0.98%
2024	8.32%	2.40%
2023	8.14%	1.94%
2022	10.14%	0.60%
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%