ASG vs UUP

Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and Invesco DB US Dollar Index Bullish Fund (UUP, ETF).

5-Year PerformanceUUP has outperformed ASG, delivering a return of +6.0% compared to -0.4%

ASG vs UUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASG(ETF)	UUP(ETF)
Net Assets	$380M	$378M
Expense Ratio	N/A	0.75%
Max Drawdown	84.48%	22.71%
Sharpe Ratio	0.48	0.59
5Y Beta	1.08	-0.00
5Y Dividends CAGR	-2.89%	33.66%

Net Assets

Winner

ASG

$380M

UUP

$378M

Expense Ratio

ASG

N/A

UUP

0.75%

Max Drawdown

ASG

84.48%

Winner

UUP

22.71%

Sharpe Ratio

ASG

0.48

Winner

UUP

0.59

5Y Beta

ASG

1.08

Winner

UUP

-0.00

5Y Dividends CAGR

ASG

-2.89%

Winner

UUP

33.66%

ASG vs UUP - Historical Returns

Returns include dividend reinvestment.

Period	ASG	UUP
1 month	+1.14%	+2.45%
3 months	+13.27%	+3.23%
6 months	+3.10%	+5.61%
1 year	+9.88%	+7.83%
5 years(CAGR)	-0.36%	+5.97%
10 years(CAGR)	+11.76%	+3.50%
Max(CAGR)	+6.58%	+1.70%

ASG

+1.14%

Winner

UUP

+2.45%

Winner

ASG

+13.27%

UUP

+3.23%

ASG

+3.10%

Winner

UUP

+5.61%

Winner

ASG

+9.88%

UUP

+7.83%

5Y(CAGR)

ASG

-0.36%

Winner

UUP

+5.97%

10Y(CAGR)

Winner

ASG

+11.76%

UUP

+3.50%

Max(CAGR)

Winner

ASG

+6.58%

UUP

+1.70%

ASG vs UUP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASG	UUP
2026	+5.05%	+4.94%
2025	+2.85%	-5.77%
2024	+18.41%	+12.53%
2023	+15.87%	+2.52%
2022	-40.29%	+8.78%
2021	+24.85%	+5.65%
2020	+39.32%	-6.98%
2019	+57.70%	+3.32%
2018	-14.19%	+7.50%
2017	+43.89%	-9.92%
2016	+3.13%	+3.00%
2015	+4.26%	+5.99%
2014	+0.17%	+10.72%
2013	+44.76%	-1.33%
2012	+11.88%	-2.09%
2011	-4.53%	-1.54%
2010	+33.10%	-0.92%
2009	+29.43%	-7.38%
2008	-50.81%	+5.83%
2007	+23.66%	-4.30%
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 UUP Drawdown Comparison

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

The maximum drawdown for UUP was -22.18%, occurring on Jul 26, 2011. Recovery took 2689 trading sessions.

The current ASG drawdown is -18.40%. The current UUP drawdown is -1.42%.

Rank	ASG	UUP
#1	-63.66% Dec 26, 2007 - Mar 29, 2011	-22.18% Nov 20, 2008 - Jul 31, 2019
#2	-55.24% Sep 1, 2000 - Dec 26, 2007	-14.24% Mar 19, 2020 - Jun 13, 2022
#3	-45.88% Nov 12, 2021 - Oct 14, 2022	-11.16% Jun 14, 2007 - Oct 6, 2008
#4	-45.72% Sep 13, 2018 - Jan 17, 2020	-10.37% Sep 27, 2022 - Apr 10, 2024
#5	-42.54% Feb 5, 2020 - Jul 15, 2020	-10.05% Jan 13, 2025 - Jul 2, 2025
#6	-26.14% Jul 21, 2011 - Jan 17, 2013	-4.63% Feb 20, 2020 - Mar 13, 2020
#7	-25.27% Jul 20, 2015 - Jan 13, 2017	-4.25% Jun 26, 2024 - Oct 22, 2024
#8	-15.14% Dec 27, 2013 - Apr 24, 2015	-3.21% Mar 13, 2020 - Mar 19, 2020
#9	-11.70% Oct 28, 2013 - Dec 23, 2013	-3.13% Jul 14, 2022 - Aug 22, 2022
#10	-11.58% Mar 23, 2000 - Jun 16, 2000	-3.01% Oct 24, 2008 - Nov 12, 2008
#11	-10.03% Apr 30, 2021 - May 20, 2021	-2.78% Mar 9, 2007 - Jun 13, 2007
#12	-9.67% Aug 31, 2020 - Oct 12, 2020	-2.25% Sep 30, 2019 - Feb 6, 2020
#13	-9.37% Jan 20, 2021 - Feb 5, 2021	-1.74% Jun 14, 2022 - Jul 5, 2022
#14	-9.27% Feb 10, 2021 - Apr 30, 2021	-1.73% Sep 6, 2022 - Sep 21, 2022
#15	-9.16% May 20, 2021 - Oct 19, 2021	-1.69% Apr 30, 2024 - Jun 14, 2024

Correlation

Correlation between ASG and UUP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

ASG vs UUP dividend yield comparison.

Year	ASG	UUP
2026	4.33%	0.00%
2025	8.68%	3.43%
2024	8.32%	4.48%
2023	8.14%	6.44%
2022	10.14%	0.89%
2021	11.33%	0.00%
2020	7.68%	0.00%
2019	7.08%	2.03%
2018	10.48%	1.08%
2017	7.58%	0.10%
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%	0.69%
2007	10.23%	0.84%
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%