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ASG vs SPY

Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ASG, delivering a return of +13.0% compared to -0.6%

ASG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASG
$392M
Winner
SPY
$781B
Expense Ratio
ASG
N/A
SPY
0.09%
Max Drawdown
ASG
84.48%
Winner
SPY
56.47%
Sharpe Ratio
ASG
0.27
Winner
SPY
1.25
5Y Beta
ASG
1.09
Winner
SPY
1.00
P/E Ratio
ASG
N/A
SPY
28.78
Forward P/E
ASG
N/A
SPY
21.23
5Y Dividends CAGR
ASG
-3.90%
Winner
SPY
6.00%
5Y EPS CAGR
ASG
N/A
SPY
25.62%
Debt to Equity
ASG
N/A
SPY
31.92%
P/S Ratio
ASG
N/A
SPY
3.76
P/B Ratio
ASG
N/A
SPY
5.64

ASG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ASG
-1.10%
Winner
SPY
+0.52%
3M
ASG
+3.30%
Winner
SPY
+6.55%
6M
ASG
+2.17%
Winner
SPY
+9.76%
1Y
ASG
+5.87%
Winner
SPY
+20.32%
5Y(CAGR)
ASG
-0.61%
Winner
SPY
+13.01%
10Y(CAGR)
ASG
+11.51%
Winner
SPY
+15.06%
Max(CAGR)
ASG
+6.57%
Winner
SPY
+8.50%

ASG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASGSPY
2026+5.46%+10.11%
2025+2.85%+18.00%
2024+18.41%+25.59%
2023+15.87%+26.72%
2022-40.29%-18.64%
2021+24.85%+30.52%
2020+39.32%+17.28%
2019+57.70%+31.09%
2018-14.19%-5.24%
2017+43.89%+20.78%
2016+3.13%+13.59%
2015+4.26%+1.31%
2014+0.17%+14.56%
2013+44.76%+29.00%
2012+11.88%+14.17%
2011-4.53%+0.85%
2010+33.10%+13.14%
2009+29.43%+22.67%
2008-50.81%-36.25%
2007+23.66%+5.32%
2006+9.69%+13.85%
2005-8.80%+5.32%
2004+9.47%+10.75%
2003+44.89%+24.18%
2002-33.18%-22.42%
2001-1.79%-10.13%
2000-5.79%-8.84%
1999+4.85%+8.61%

ASG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ASG drawdown is -18.09%. The current SPY drawdown is -1.24%.

RankASGSPY
#1-63.66%
Dec 26, 2007 - Mar 29, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-55.24%
Sep 1, 2000 - Dec 26, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.88%
Nov 12, 2021 - Oct 14, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.72%
Sep 13, 2018 - Jan 17, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.54%
Feb 5, 2020 - Jul 15, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.14%
Jul 21, 2011 - Jan 17, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.27%
Jul 20, 2015 - Jan 13, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.14%
Dec 27, 2013 - Apr 24, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.70%
Oct 28, 2013 - Dec 23, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.58%
Mar 23, 2000 - Jun 16, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.03%
Apr 30, 2021 - May 20, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.67%
Aug 31, 2020 - Oct 12, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.37%
Jan 20, 2021 - Feb 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.27%
Feb 10, 2021 - Apr 30, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.16%
May 20, 2021 - Oct 19, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ASG and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

ASG vs SPY dividend yield comparison.

YearASGSPY
20266.72%0.49%
20258.68%1.07%
20248.32%1.21%
20238.14%1.40%
202210.14%1.65%
202111.33%1.20%
20207.68%1.52%
20197.08%1.75%
201810.48%2.04%
20177.58%1.80%
20168.61%2.03%
201516.81%2.06%
20146.40%1.87%
20135.52%1.81%
20126.65%2.18%
20117.09%2.05%
20105.88%1.80%
20097.14%1.95%
200818.08%3.02%
200710.23%1.85%
200610.99%1.73%
200510.66%1.73%
20049.53%1.82%
20038.49%1.47%
200213.27%1.70%
200111.04%1.25%
20007.31%1.15%
19990.00%0.24%

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