DNOV vs ASG

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER (DNOV, ETF) and Liberty All-Star Growth Fund Inc (ASG, ETF).

5-Year PerformanceDNOV has outperformed ASG, delivering a return of +8.3% compared to -0.6%

DNOV vs ASG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNOV(ETF)	ASG(ETF)
Net Assets	$393M	$392M
Expense Ratio	0.85%	N/A
Max Drawdown	15.03%	84.48%
Sharpe Ratio	1.75	0.27
5Y Beta	0.43	1.09
5Y Dividends CAGR	N/A	-3.90%

Net Assets

Winner

DNOV

$393M

ASG

$392M

Expense Ratio

DNOV

0.85%

ASG

N/A

Max Drawdown

Winner

DNOV

15.03%

ASG

84.48%

Sharpe Ratio

Winner

DNOV

1.75

ASG

0.27

5Y Beta

Winner

DNOV

0.43

ASG

1.09

5Y Dividends CAGR

DNOV

N/A

ASG

-3.90%

DNOV vs ASG - Historical Returns

Returns include dividend reinvestment.

Period	DNOV	ASG
1 month	+0.80%	-1.10%
3 months	+3.50%	+3.30%
6 months	+5.31%	+2.17%
1 year	+14.28%	+5.87%
5 years(CAGR)	+8.27%	-0.61%
10 years(CAGR)	N/A	+11.51%
Max(CAGR)	+8.17%	+6.57%

Winner

DNOV

+0.80%

ASG

-1.10%

Winner

DNOV

+3.50%

ASG

+3.30%

Winner

DNOV

+5.31%

ASG

+2.17%

Winner

DNOV

+14.28%

ASG

+5.87%

5Y(CAGR)

Winner

DNOV

+8.27%

ASG

-0.61%

10Y(CAGR)

DNOV

N/A

ASG

+11.51%

Max(CAGR)

Winner

DNOV

+8.17%

ASG

+6.57%

DNOV vs ASG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNOV	ASG
2026	+5.61%	+5.46%
2025	+14.13%	+2.85%
2024	+11.17%	+18.41%
2023	+18.48%	+15.87%
2022	-7.53%	-40.29%
2021	+6.13%	+24.85%
2020	+7.05%	+39.32%
2019	+1.47%	+57.70%
2018	N/A	-14.19%
2017	N/A	+43.89%
2016	N/A	+3.13%
2015	N/A	+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%

DNOV vs ASG Drawdown Comparison

The maximum drawdown for DNOV was -15.03%, occurring on Mar 18, 2020. Recovery took 118 trading sessions.

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

The current DNOV drawdown is -0.16%. The current ASG drawdown is -18.09%.

Rank	DNOV	ASG
#1	-15.03% Feb 19, 2020 - Aug 6, 2020	-63.66% Dec 26, 2007 - Mar 29, 2011
#2	-9.98% Feb 19, 2025 - Jun 24, 2025	-55.24% Sep 1, 2000 - Dec 26, 2007
#3	-9.57% Jan 4, 2022 - Jun 9, 2023	-45.88% Nov 12, 2021 - Oct 14, 2022
#4	-7.88% Jul 28, 2023 - Nov 14, 2023	-45.72% Sep 13, 2018 - Jan 17, 2020
#5	-4.18% Feb 25, 2026 - Apr 13, 2026	-42.54% Feb 5, 2020 - Jul 15, 2020
#6	-2.88% Sep 2, 2020 - Oct 12, 2020	-26.14% Jul 21, 2011 - Jan 17, 2013
#7	-2.80% Oct 12, 2020 - Nov 5, 2020	-25.27% Jul 20, 2015 - Jan 13, 2017
#8	-2.77% Jul 16, 2024 - Aug 15, 2024	-15.14% Dec 27, 2013 - Apr 24, 2015
#9	-1.98% Mar 28, 2024 - May 6, 2024	-11.70% Oct 28, 2013 - Dec 23, 2013
#10	-1.98% Dec 6, 2024 - Jan 22, 2025	-11.58% Mar 23, 2000 - Jun 16, 2000
#11	-1.84% Nov 15, 2021 - Dec 8, 2021	-10.03% Apr 30, 2021 - May 20, 2021
#12	-1.51% Dec 15, 2021 - Dec 23, 2021	-9.67% Aug 31, 2020 - Oct 12, 2020
#13	-1.49% Jan 25, 2021 - Feb 8, 2021	-9.37% Jan 20, 2021 - Feb 5, 2021
#14	-1.30% Jul 28, 2025 - Aug 8, 2025	-9.27% Feb 10, 2021 - Apr 30, 2021
#15	-1.27% Jun 2, 2026 - Jun 15, 2026	-9.16% May 20, 2021 - Oct 19, 2021