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BBH vs ASG

Comparison between VANECK BIOTECH ETF (BBH, ETF) and Liberty All-Star Growth Fund Inc (ASG, ETF).

5-Year PerformanceBBH has outperformed ASG, delivering a return of +0.6% compared to -1.1%

BBH vs ASG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BBH
$365M
ASG
$363M
Expense Ratio
BBH
0.35%
ASG
N/A
Max Drawdown
Winner
BBH
72.70%
ASG
84.48%
Sharpe Ratio
Winner
BBH
1.07
ASG
0.31
5Y Beta
Winner
BBH
0.68
ASG
1.09
P/E Ratio
BBH
39.88
ASG
N/A
Forward P/E
BBH
16.81
ASG
N/A
5Y Dividends CAGR
Winner
BBH
15.37%
ASG
-2.89%
5Y EPS CAGR
BBH
25.17%
ASG
N/A
Debt to Equity
BBH
121.36%
ASG
N/A
P/S Ratio
BBH
5.19
ASG
N/A
P/B Ratio
BBH
4.52
ASG
N/A

BBH vs ASG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBH
+0.88%
ASG
-0.38%
3M
BBH
-1.27%
Winner
ASG
+4.79%
6M
BBH
-2.92%
Winner
ASG
+1.34%
1Y
Winner
BBH
+25.34%
ASG
+7.00%
5Y(CAGR)
Winner
BBH
+0.55%
ASG
-1.12%
10Y(CAGR)
BBH
+5.77%
Winner
ASG
+11.44%
Max(CAGR)
Winner
BBH
+10.53%
ASG
+6.51%

BBH vs ASG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBHASG
2026-1.17%+2.87%
2025+21.12%+2.85%
2024-6.57%+18.41%
2023+4.69%+15.87%
2022-13.94%-40.29%
2021+12.14%+24.85%
2020+21.96%+39.32%
2019+25.85%+57.70%
2018-12.90%-14.19%
2017+14.01%+43.89%
2016-12.74%+3.13%
2015+9.32%+4.26%
2014+30.02%+0.17%
2013+59.99%+44.76%
2012+46.06%+11.88%
2011+20.65%-4.53%
2010+1.19%+33.10%
2009+10.12%+29.43%
2008+10.40%-50.81%
2007-6.69%+23.66%
2006-6.05%+9.69%
2005+32.53%-8.80%
2004+12.42%+9.47%
2003+55.19%+44.89%
2002-35.25%-33.18%
2001-17.55%-1.79%
2000+16.55%-5.79%
1999+37.45%+4.85%

BBH vs ASG Drawdown Comparison

The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 2793 trading sessions.

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

The current BBH drawdown is -12.77%. The current ASG drawdown is -20.09%.

RankBBHASG
#1-72.70%
Mar 3, 2000 - Apr 11, 2011
-63.66%
Dec 26, 2007 - Mar 29, 2011
#2-39.86%
Aug 9, 2021 - Jun 13, 2022
-55.24%
Sep 1, 2000 - Dec 26, 2007
#3-33.76%
Jul 20, 2015 - Dec 20, 2019
-45.88%
Nov 12, 2021 - Oct 14, 2022
#4-22.00%
Feb 24, 2014 - Aug 26, 2014
-45.72%
Sep 13, 2018 - Jan 17, 2020
#5-20.88%
Feb 21, 2020 - Apr 17, 2020
-42.54%
Feb 5, 2020 - Jul 15, 2020
#6-18.37%
Jul 1, 2011 - Oct 27, 2011
-26.14%
Jul 21, 2011 - Jan 17, 2013
#7-14.79%
Jul 20, 2020 - Dec 17, 2020
-25.27%
Jul 20, 2015 - Jan 13, 2017
#8-14.49%
Feb 12, 2021 - Jun 9, 2021
-15.14%
Dec 27, 2013 - Apr 24, 2015
#9-13.29%
Jan 21, 2000 - Feb 8, 2000
-11.70%
Oct 28, 2013 - Dec 23, 2013
#10-11.98%
May 14, 2013 - Jul 11, 2013
-11.58%
Mar 23, 2000 - Jun 16, 2000
#11-11.41%
Dec 30, 1999 - Jan 10, 2000
-10.03%
Apr 30, 2021 - May 20, 2021
#12-10.72%
Oct 5, 2012 - Jan 8, 2013
-9.67%
Aug 31, 2020 - Oct 12, 2020
#13-10.69%
Jan 10, 2000 - Jan 19, 2000
-9.37%
Jan 20, 2021 - Feb 5, 2021
#14-10.21%
Sep 24, 2014 - Oct 23, 2014
-9.27%
Feb 10, 2021 - Apr 30, 2021
#15-9.86%
Sep 18, 2013 - Nov 21, 2013
-9.16%
May 20, 2021 - Oct 19, 2021

Correlation

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

0.94
-101

Dividend Comparison (2000 - 2026)

BBH vs ASG dividend yield comparison.

YearBBHASG
20260.00%4.42%
20250.51%8.68%
20240.80%8.32%
20230.43%8.14%
20220.47%10.14%
20210.21%11.33%
20200.36%7.68%
20190.34%7.08%
20180.50%10.48%
20170.55%7.58%
20160.30%8.61%
20150.27%16.81%
20140.00%6.40%
20130.00%5.52%
20120.34%6.65%
201110.35%7.09%
20100.02%5.88%
200987.09%7.14%
20083.64%18.08%
20076.23%10.23%
20064.20%10.99%
20050.00%10.66%
20040.00%9.53%
20030.00%8.49%
20020.00%13.27%
20010.00%11.04%
20000.00%7.31%

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