CDL vs ASG

Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and Liberty All-Star Growth Fund Inc (ASG, ETF).

5-Year PerformanceCDL has outperformed ASG, delivering a return of +10.6% compared to -0.6%

CDL vs ASG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDL(ETF)	ASG(ETF)
Net Assets	$392M	$392M
Expense Ratio	0.35%	N/A
Max Drawdown	41.37%	84.48%
Sharpe Ratio	1.53	0.27
5Y Beta	0.43	1.09
P/E Ratio	18.18	N/A
Forward P/E	14.46	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	13.29%	-3.90%
5Y EPS CAGR	5.48%	N/A
Debt to Equity	-30.74%	N/A
P/S Ratio	1.65	N/A
P/B Ratio	2.31	N/A

Net Assets

CDL

$392M

Winner

ASG

$392M

Expense Ratio

CDL

0.35%

ASG

N/A

Max Drawdown

Winner

CDL

41.37%

ASG

84.48%

Sharpe Ratio

Winner

CDL

1.53

ASG

0.27

5Y Beta

Winner

CDL

0.43

ASG

1.09

P/E Ratio

CDL

18.18

ASG

N/A

Forward P/E

CDL

14.46

ASG

N/A

PEG Ratio

CDL

0.45

ASG

N/A

5Y Dividends CAGR

Winner

CDL

13.29%

ASG

-3.90%

5Y EPS CAGR

CDL

5.48%

ASG

N/A

Debt to Equity

CDL

-30.74%

ASG

N/A

P/S Ratio

CDL

1.65

ASG

N/A

P/B Ratio

CDL

2.31

ASG

N/A

CDL vs ASG - Historical Returns

Returns include dividend reinvestment.

Period	CDL	ASG
1 month	+3.65%	-1.10%
3 months	+5.76%	+3.30%
6 months	+11.71%	+2.17%
1 year	+20.95%	+5.87%
5 years(CAGR)	+10.65%	-0.61%
10 years(CAGR)	+11.04%	+11.51%
Max(CAGR)	+11.29%	+6.57%

Winner

CDL

+3.65%

ASG

-1.10%

Winner

CDL

+5.76%

ASG

+3.30%

Winner

CDL

+11.71%

ASG

+2.17%

Winner

CDL

+20.95%

ASG

+5.87%

5Y(CAGR)

Winner

CDL

+10.65%

ASG

-0.61%

10Y(CAGR)

CDL

+11.04%

Winner

ASG

+11.51%

Max(CAGR)

Winner

CDL

+11.29%

ASG

+6.57%

CDL vs ASG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDL	ASG
2026	+16.06%	+5.46%
2025	+9.00%	+2.85%
2024	+14.13%	+18.41%
2023	+2.66%	+15.87%
2022	-0.49%	-40.29%
2021	+35.24%	+24.85%
2020	-3.15%	+39.32%
2019	+26.55%	+57.70%
2018	-5.51%	-14.19%
2017	+15.39%	+43.89%
2016	+21.72%	+3.13%
2015	+0.35%	+4.26%
2014	N/A	+0.17%
2013	N/A	+44.76%
2012	N/A	+11.88%
2011	N/A	-4.53%
2010	N/A	+33.10%
2009	N/A	+29.43%
2008	N/A	-50.81%
2007	N/A	+23.66%
2006	N/A	+9.69%
2005	N/A	-8.80%
2004	N/A	+9.47%
2003	N/A	+44.89%
2002	N/A	-33.18%
2001	N/A	-1.79%
2000	N/A	-5.79%
1999	N/A	+4.85%

CDL vs ASG Drawdown Comparison

The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.

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

The current CDL drawdown is -1.32%. The current ASG drawdown is -18.09%.

Rank	CDL	ASG
#1	-41.02% Jan 17, 2020 - Jan 14, 2021	-63.66% Dec 26, 2007 - Mar 29, 2011
#2	-17.28% Apr 20, 2022 - Mar 20, 2024	-55.24% Sep 1, 2000 - Dec 26, 2007
#3	-15.21% Sep 14, 2018 - Apr 1, 2019	-45.88% Nov 12, 2021 - Oct 14, 2022
#4	-12.87% Nov 29, 2024 - Aug 13, 2025	-45.72% Sep 13, 2018 - Jan 17, 2020
#5	-9.66% Nov 2, 2015 - Mar 4, 2016	-42.54% Feb 5, 2020 - Jul 15, 2020
#6	-9.13% Jan 26, 2018 - Aug 17, 2018	-26.14% Jul 21, 2011 - Jan 17, 2013
#7	-8.30% Aug 14, 2015 - Oct 12, 2015	-25.27% Jul 20, 2015 - Jan 13, 2017
#8	-6.55% Jul 26, 2019 - Sep 11, 2019	-15.14% Dec 27, 2013 - Apr 24, 2015
#9	-6.36% Apr 30, 2019 - Jun 20, 2019	-11.70% Oct 28, 2013 - Dec 23, 2013
#10	-5.66% Mar 2, 2026 - Apr 30, 2026	-11.58% Mar 23, 2000 - Jun 16, 2000
#11	-5.43% Jan 14, 2022 - Mar 25, 2022	-10.03% Apr 30, 2021 - May 20, 2021
#12	-5.26% Mar 28, 2024 - May 9, 2024	-9.67% Aug 31, 2020 - Oct 12, 2020
#13	-4.84% May 10, 2021 - Aug 11, 2021	-9.37% Jan 20, 2021 - Feb 5, 2021
#14	-4.79% Jan 14, 2021 - Feb 8, 2021	-9.27% Feb 10, 2021 - Apr 30, 2021
#15	-4.69% Nov 23, 2021 - Dec 15, 2021	-9.16% May 20, 2021 - Oct 19, 2021

Correlation

Correlation between CDL and ASG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

CDL vs ASG dividend yield comparison.

Year	CDL	ASG
2026	1.61%	6.72%
2025	3.33%	8.68%
2024	3.27%	8.32%
2023	3.61%	8.14%
2022	3.31%	10.14%
2021	2.60%	11.33%
2020	3.32%	7.68%
2019	3.05%	7.08%
2018	3.32%	10.48%
2017	2.87%	7.58%
2016	2.97%	8.61%
2015	1.28%	16.81%
2014	0.00%	6.40%
2013	0.00%	5.52%
2012	0.00%	6.65%
2011	0.00%	7.09%
2010	0.00%	5.88%
2009	0.00%	7.14%
2008	0.00%	18.08%
2007	0.00%	10.23%
2006	0.00%	10.99%
2005	0.00%	10.66%
2004	0.00%	9.53%
2003	0.00%	8.49%
2002	0.00%	13.27%
2001	0.00%	11.04%
2000	0.00%	7.31%