ASG vs QQQH

Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).

5-Year PerformanceQQQH has outperformed ASG, delivering a return of +8.8% compared to -1.1%

ASG vs QQQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASG(ETF)	QQQH(ETF)
Net Assets	$363M	$363M
Expense Ratio	N/A	0.68%
Max Drawdown	84.48%	37.23%
Sharpe Ratio	0.31	1.21
5Y Beta	1.09	0.76
P/E Ratio	N/A	37.18
Forward P/E	N/A	25.35
PEG Ratio	N/A	0.32
5Y Dividends CAGR	-2.89%	3.04%
5Y EPS CAGR	N/A	30.62%
Debt to Equity	N/A	36.19%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.96

Net Assets

Winner

ASG

$363M

QQQH

$363M

Expense Ratio

ASG

N/A

QQQH

0.68%

Max Drawdown

ASG

84.48%

Winner

QQQH

37.23%

Sharpe Ratio

ASG

0.31

Winner

QQQH

1.21

5Y Beta

ASG

1.09

Winner

QQQH

0.76

P/E Ratio

ASG

N/A

QQQH

37.18

Forward P/E

ASG

N/A

QQQH

25.35

PEG Ratio

ASG

N/A

QQQH

0.32

5Y Dividends CAGR

ASG

-2.89%

Winner

QQQH

3.04%

5Y EPS CAGR

ASG

N/A

QQQH

30.62%

Debt to Equity

ASG

N/A

QQQH

36.19%

P/S Ratio

ASG

N/A

QQQH

5.64

P/B Ratio

ASG

N/A

QQQH

8.96

ASG vs QQQH - Historical Returns

Returns include dividend reinvestment.

Period	ASG	QQQH
1 month	-0.38%	+1.37%
3 months	+4.79%	+4.89%
6 months	+1.34%	+4.33%
1 year	+7.00%	+16.83%
5 years(CAGR)	-1.12%	+8.76%
10 years(CAGR)	+11.44%	N/A
Max(CAGR)	+6.51%	+9.95%

ASG

-0.38%

Winner

QQQH

+1.37%

ASG

+4.79%

Winner

QQQH

+4.89%

ASG

+1.34%

Winner

QQQH

+4.33%

ASG

+7.00%

Winner

QQQH

+16.83%

5Y(CAGR)

ASG

-1.12%

Winner

QQQH

+8.76%

10Y(CAGR)

ASG

+11.44%

QQQH

N/A

Max(CAGR)

ASG

+6.51%

Winner

QQQH

+9.95%

ASG vs QQQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASG	QQQH
2026	+2.87%	+4.97%
2025	+2.85%	+14.04%
2024	+18.41%	+27.40%
2023	+15.87%	+31.61%
2022	-40.29%	-28.45%
2021	+24.85%	+10.07%
2020	+39.32%	+17.89%
2019	+57.70%	+0.30%
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 QQQH Drawdown Comparison

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

The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.

The current ASG drawdown is -20.09%. The current QQQH drawdown is -2.95%.

Rank	ASG	QQQH
#1	-63.66% Dec 26, 2007 - Mar 29, 2011	-31.24% Nov 19, 2021 - May 20, 2024
#2	-55.24% Sep 1, 2000 - Dec 26, 2007	-15.18% Feb 19, 2025 - Jun 24, 2025
#3	-45.88% Nov 12, 2021 - Oct 14, 2022	-11.18% Sep 2, 2020 - Feb 5, 2021
#4	-45.72% Sep 13, 2018 - Jan 17, 2020	-10.52% Feb 19, 2020 - Apr 29, 2020
#5	-42.54% Feb 5, 2020 - Jul 15, 2020	-9.27% Jul 16, 2024 - Sep 19, 2024
#6	-26.14% Jul 21, 2011 - Jan 17, 2013	-6.96% Jan 27, 2026 - Apr 17, 2026
#7	-25.27% Jul 20, 2015 - Jan 13, 2017	-6.14% Feb 16, 2021 - Jun 17, 2021
#8	-15.14% Dec 27, 2013 - Apr 24, 2015	-5.29% Sep 7, 2021 - Nov 3, 2021
#9	-11.70% Oct 28, 2013 - Dec 23, 2013	-4.84% Oct 29, 2025 - Dec 23, 2025
#10	-11.58% Mar 23, 2000 - Jun 16, 2000	-4.75% Jun 10, 2020 - Jul 2, 2020
#11	-10.03% Apr 30, 2021 - May 20, 2021	-3.94% May 11, 2020 - Jun 3, 2020
#12	-9.67% Aug 31, 2020 - Oct 12, 2020	-3.48% Jul 10, 2020 - Aug 18, 2020
#13	-9.37% Jan 20, 2021 - Feb 5, 2021	-2.95% Jun 2, 2026 - Jun 5, 2026
#14	-9.27% Feb 10, 2021 - Apr 30, 2021	-2.59% Dec 16, 2024 - Jan 22, 2025
#15	-9.16% May 20, 2021 - Oct 19, 2021	-2.48% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between ASG and QQQH is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2000 - 2026)

ASG vs QQQH dividend yield comparison.

Year	ASG	QQQH
2026	4.42%	3.71%
2025	8.68%	8.86%
2024	8.32%	7.53%
2023	8.14%	7.18%
2022	10.14%	9.05%
2021	11.33%	7.77%
2020	7.68%	7.48%
2019	7.08%	0.65%
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%