ASG vs ZTR

Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and Virtus Total Return Fund Inc (ZTR, ETF).

5-Year PerformanceZTR has outperformed ASG, delivering a return of +3.8% compared to -0.4%

ASG vs ZTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASG(ETF)	ZTR(ETF)
Net Assets	$380M	$379M
Max Drawdown	84.48%	84.80%
Sharpe Ratio	0.48	1.53
5Y Beta	1.08	0.40
5Y Dividends CAGR	-2.89%	-10.27%

Net Assets

Winner

ASG

$380M

ZTR

$379M

Max Drawdown

Winner

ASG

84.48%

ZTR

84.80%

Sharpe Ratio

ASG

0.48

Winner

ZTR

1.53

5Y Beta

ASG

1.08

Winner

ZTR

0.40

5Y Dividends CAGR

Winner

ASG

-2.89%

ZTR

-10.27%

ASG vs ZTR - Historical Returns

Returns include dividend reinvestment.

Period	ASG	ZTR
1 month	+1.14%	+0.81%
3 months	+13.27%	+5.12%
6 months	+3.10%	+12.14%
1 year	+9.88%	+21.83%
5 years(CAGR)	-0.36%	+3.80%
10 years(CAGR)	+11.76%	+6.73%
Max(CAGR)	+6.58%	+1.45%

Winner

ASG

+1.14%

ZTR

+0.81%

Winner

ASG

+13.27%

ZTR

+5.12%

ASG

+3.10%

Winner

ZTR

+12.14%

ASG

+9.88%

Winner

ZTR

+21.83%

5Y(CAGR)

ASG

-0.36%

Winner

ZTR

+3.80%

10Y(CAGR)

Winner

ASG

+11.76%

ZTR

+6.73%

Max(CAGR)

Winner

ASG

+6.58%

ZTR

+1.45%

ASG vs ZTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASG	ZTR
2026	+5.05%	+11.08%
2025	+2.85%	+17.83%
2024	+18.41%	+18.28%
2023	+15.87%	-4.66%
2022	-40.29%	-22.41%
2021	+24.85%	+20.48%
2020	+39.32%	-12.48%
2019	+57.70%	+42.64%
2018	-14.19%	-25.04%
2017	+43.89%	+31.80%
2016	+3.13%	+10.64%
2015	+4.26%	-4.51%
2014	+0.17%	+8.76%
2013	+44.76%	+20.59%
2012	+11.88%	+5.60%
2011	-4.53%	-12.42%
2010	+33.10%	-6.77%
2009	+29.43%	+16.96%
2008	-50.81%	-24.35%
2007	+23.66%	-21.20%
2006	+9.69%	+26.90%
2005	-8.80%	-9.06%
2004	+9.47%	+9.39%
2003	+44.89%	-7.18%
2002	-33.18%	-20.78%
2001	-1.79%	+8.02%
2000	-5.79%	+2.07%
1999	+4.85%	-12.93%

ASG vs ZTR Drawdown Comparison

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

The maximum drawdown for ZTR was -58.27%, occurring on Mar 9, 2009. Recovery took 4125 trading sessions.

The current ASG drawdown is -18.40%. The current ZTR drawdown is -2.31%.

Rank	ASG	ZTR
#1	-63.66% Dec 26, 2007 - Mar 29, 2011	-58.27% Aug 9, 2001 - Jan 3, 2018
#2	-55.24% Sep 1, 2000 - Dec 26, 2007	-57.21% Feb 20, 2020 - Jun 2, 2021
#3	-45.88% Nov 12, 2021 - Oct 14, 2022	-42.60% Apr 13, 2022 - Oct 2, 2025
#4	-45.72% Sep 13, 2018 - Jan 17, 2020	-33.40% Jan 24, 2018 - Jul 8, 2019
#5	-42.54% Feb 5, 2020 - Jul 15, 2020	-16.86% Nov 9, 1999 - Feb 7, 2001
#6	-26.14% Jul 21, 2011 - Jan 17, 2013	-11.54% Jul 10, 2019 - Oct 31, 2019
#7	-25.27% Jul 20, 2015 - Jan 13, 2017	-7.07% Mar 2, 2026 - Mar 20, 2026
#8	-15.14% Dec 27, 2013 - Apr 24, 2015	-7.05% Jan 13, 2022 - Mar 21, 2022
#9	-11.70% Oct 28, 2013 - Dec 23, 2013	-6.91% Jun 2, 2021 - Jan 3, 2022
#10	-11.58% Mar 23, 2000 - Jun 16, 2000	-6.44% Nov 1, 2019 - Dec 30, 2019
#11	-10.03% Apr 30, 2021 - May 20, 2021	-6.33% Feb 7, 2001 - May 21, 2001
#12	-9.67% Aug 31, 2020 - Oct 12, 2020	-5.29% Nov 28, 2025 - Feb 4, 2026
#13	-9.37% Jan 20, 2021 - Feb 5, 2021	-3.18% Jun 4, 2001 - Jul 2, 2001
#14	-9.27% Feb 10, 2021 - Apr 30, 2021	-2.75% Oct 15, 2025 - Nov 26, 2025
#15	-9.16% May 20, 2021 - Oct 19, 2021	-1.77% Jan 3, 2022 - Jan 12, 2022

Correlation

Correlation between ASG and ZTR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

ASG vs ZTR dividend yield comparison.

Year	ASG	ZTR
2026	4.33%	4.53%
2025	8.68%	9.52%
2024	8.32%	10.24%
2023	8.14%	15.25%
2022	10.14%	15.88%
2021	11.33%	10.96%
2020	7.68%	13.72%
2019	7.08%	11.89%
2018	10.48%	15.18%
2017	7.58%	13.85%
2016	8.61%	10.58%
2015	16.81%	9.11%
2014	6.40%	7.32%
2013	5.52%	7.32%
2012	6.65%	5.28%
2011	7.09%	3.12%
2010	5.88%	2.78%
2009	7.14%	2.53%
2008	18.08%	3.09%
2007	10.23%	3.01%
2006	10.99%	1.98%
2005	10.66%	2.93%
2004	9.53%	1.61%
2003	8.49%	2.45%
2002	13.27%	2.84%
2001	11.04%	2.52%
2000	7.31%	2.84%
1999	0.00%	0.50%