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DIAL vs ASG

Comparison between COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF) and Liberty All-Star Growth Fund Inc (ASG, ETF).

5-Year PerformanceDIAL has outperformed ASG, delivering a return of +0.4% compared to -0.6%

DIAL vs ASG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DIAL
$393M
ASG
$392M
Expense Ratio
DIAL
0.29%
ASG
N/A
Max Drawdown
Winner
DIAL
25.94%
ASG
84.48%
Sharpe Ratio
Winner
DIAL
0.27
ASG
0.27
5Y Beta
Winner
DIAL
0.13
ASG
1.09
5Y Dividends CAGR
Winner
DIAL
11.07%
ASG
-3.90%

DIAL vs ASG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIAL
-0.43%
ASG
-1.10%
3M
DIAL
-0.39%
Winner
ASG
+3.30%
6M
DIAL
+0.24%
Winner
ASG
+2.17%
1Y
DIAL
+4.53%
Winner
ASG
+5.87%
5Y(CAGR)
Winner
DIAL
+0.42%
ASG
-0.61%
10Y(CAGR)
DIAL
+2.42%
Winner
ASG
+11.51%
Max(CAGR)
DIAL
+2.42%
Winner
ASG
+6.57%

DIAL vs ASG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDIALASG
2026+0.58%+5.46%
2025+9.81%+2.85%
2024+2.47%+18.41%
2023+7.97%+15.87%
2022-15.42%-40.29%
2021-0.92%+24.85%
2020+8.81%+39.32%
2019+14.17%+57.70%
2018-2.03%-14.19%
2017+0.00%+43.89%
2016N/A+3.13%
2015N/A+4.26%
2014N/A+0.17%
2013N/A+44.76%
2012N/A+11.88%
2011N/A-4.53%
2010N/A+33.10%
2009N/A+29.43%
2008N/A-50.81%
2007N/A+23.66%
2006N/A+9.69%
2005N/A-8.80%
2004N/A+9.47%
2003N/A+44.89%
2002N/A-33.18%
2001N/A-1.79%
2000N/A-5.79%
1999N/A+4.85%

DIAL vs ASG Drawdown Comparison

The maximum drawdown for DIAL was -22.20%, occurring on Oct 20, 2022. Recovery took 1204 trading sessions.

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

The current DIAL drawdown is -1.23%. The current ASG drawdown is -18.09%.

RankDIALASG
#1-22.20%
Dec 31, 2020 - Oct 17, 2025
-63.66%
Dec 26, 2007 - Mar 29, 2011
#2-19.11%
Mar 6, 2020 - Jun 10, 2020
-55.24%
Sep 1, 2000 - Dec 26, 2007
#3-3.82%
Jan 4, 2018 - Jan 30, 2019
-45.88%
Nov 12, 2021 - Oct 14, 2022
#4-3.34%
Feb 27, 2026 - Mar 27, 2026
-45.72%
Sep 13, 2018 - Jan 17, 2020
#5-1.76%
Aug 10, 2020 - Nov 5, 2020
-42.54%
Feb 5, 2020 - Jul 15, 2020
#6-1.29%
Oct 13, 2017 - Dec 6, 2017
-26.14%
Jul 21, 2011 - Jan 17, 2013
#7-1.20%
Sep 6, 2019 - Nov 26, 2019
-25.27%
Jul 20, 2015 - Jan 13, 2017
#8-0.94%
Oct 27, 2025 - Dec 3, 2025
-15.14%
Dec 27, 2013 - Apr 24, 2015
#9-0.92%
Jun 10, 2020 - Jul 7, 2020
-11.70%
Oct 28, 2013 - Dec 23, 2013
#10-0.71%
Feb 12, 2019 - Feb 22, 2019
-11.58%
Mar 23, 2000 - Jun 16, 2000
#11-0.70%
Dec 15, 2017 - Jan 4, 2018
-10.03%
Apr 30, 2021 - May 20, 2021
#12-0.65%
May 1, 2019 - May 23, 2019
-9.67%
Aug 31, 2020 - Oct 12, 2020
#13-0.60%
Jul 3, 2019 - Jul 30, 2019
-9.37%
Jan 20, 2021 - Feb 5, 2021
#14-0.59%
Feb 28, 2020 - Mar 4, 2020
-9.27%
Feb 10, 2021 - Apr 30, 2021
#15-0.57%
Jul 14, 2020 - Jul 16, 2020
-9.16%
May 20, 2021 - Oct 19, 2021

Correlation

Correlation between DIAL 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)

DIAL vs ASG dividend yield comparison.

YearDIALASG
20262.61%6.72%
20254.81%8.68%
20244.67%8.32%
20233.77%8.14%
20223.47%10.14%
20212.46%11.33%
20202.61%7.68%
20193.27%7.08%
20183.56%10.48%
20170.65%7.58%
20160.00%8.61%
20150.00%16.81%
20140.00%6.40%
20130.00%5.52%
20120.00%6.65%
20110.00%7.09%
20100.00%5.88%
20090.00%7.14%
20080.00%18.08%
20070.00%10.23%
20060.00%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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