DUBS vs ASG
Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and Liberty All-Star Growth Fund Inc (ASG, ETF).
DUBS vs ASG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUBS
$380M
Winner
ASG
$380M
Expense Ratio
DUBS
0.41%
ASG
N/A
Max Drawdown
Winner
DUBS
18.89%
ASG
84.48%
Sharpe Ratio
Winner
DUBS
1.65
ASG
0.48
5Y Beta
Winner
DUBS
0.96
ASG
1.08
P/E Ratio
DUBS
25.50
ASG
N/A
Forward P/E
DUBS
20.72
ASG
N/A
5Y Dividends CAGR
DUBS
N/A
ASG
-2.89%
5Y EPS CAGR
DUBS
25.40%
ASG
N/A
Debt to Equity
DUBS
23.04%
ASG
N/A
P/S Ratio
DUBS
3.47
ASG
N/A
P/B Ratio
DUBS
5.25
ASG
N/A
DUBS vs ASG - Historical Returns
Returns include dividend reinvestment.
1M
DUBS
-1.54%
Winner
ASG
+1.14%
3M
DUBS
+12.99%
Winner
ASG
+13.27%
6M
Winner
DUBS
+8.85%
ASG
+3.10%
1Y
Winner
DUBS
+27.27%
ASG
+9.88%
5Y(CAGR)
DUBS
N/A
ASG
-0.36%
10Y(CAGR)
DUBS
N/A
ASG
+11.76%
Max(CAGR)
Winner
DUBS
+20.35%
ASG
+6.58%
DUBS vs ASG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DUBS | ASG |
|---|---|---|
| 2026 | +9.46% | +5.05% |
| 2025 | +19.42% | +2.85% |
| 2024 | +24.24% | +18.41% |
| 2023 | +8.09% | +15.87% |
| 2022 | N/A | -40.29% |
| 2021 | N/A | +24.85% |
| 2020 | N/A | +39.32% |
| 2019 | N/A | +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% |
DUBS vs ASG Drawdown Comparison
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for ASG was -63.66%, occurring on Nov 20, 2008. Recovery took 820 trading sessions.
The current DUBS drawdown is -3.32%. The current ASG drawdown is -18.40%.
| Rank | DUBS | ASG |
|---|---|---|
| #1 | -18.47% Feb 19, 2025 - Jun 27, 2025 | -63.66% Dec 26, 2007 - Mar 29, 2011 |
| #2 | -9.36% Jul 31, 2023 - Dec 11, 2023 | -55.24% Sep 1, 2000 - Dec 26, 2007 |
| #3 | -8.29% Feb 25, 2026 - Apr 13, 2026 | -45.88% Nov 12, 2021 - Oct 14, 2022 |
| #4 | -8.16% Jul 16, 2024 - Aug 30, 2024 | -45.72% Sep 13, 2018 - Jan 17, 2020 |
| #5 | -4.85% Mar 28, 2024 - May 14, 2024 | -42.54% Feb 5, 2020 - Jul 15, 2020 |
| #6 | -4.74% Jun 2, 2026 - Jun 10, 2026 | -26.14% Jul 21, 2011 - Jan 17, 2013 |
| #7 | -4.68% Oct 28, 2025 - Dec 10, 2025 | -25.27% Jul 20, 2015 - Jan 13, 2017 |
| #8 | -3.91% Dec 11, 2024 - Jan 22, 2025 | -15.14% Dec 27, 2013 - Apr 24, 2015 |
| #9 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -11.70% Oct 28, 2013 - Dec 23, 2013 |
| #10 | -3.53% Oct 8, 2025 - Oct 24, 2025 | -11.58% Mar 23, 2000 - Jun 16, 2000 |
| #11 | -2.90% Jan 12, 2026 - Jan 27, 2026 | -10.03% Apr 30, 2021 - May 20, 2021 |
| #12 | -2.69% Jan 27, 2026 - Feb 25, 2026 | -9.67% Aug 31, 2020 - Oct 12, 2020 |
| #13 | -2.40% Jul 28, 2025 - Aug 8, 2025 | -9.37% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -2.36% Dec 11, 2025 - Dec 23, 2025 | -9.27% Feb 10, 2021 - Apr 30, 2021 |
| #15 | -2.28% Oct 18, 2024 - Nov 6, 2024 | -9.16% May 20, 2021 - Oct 19, 2021 |
Correlation
Correlation between DUBS and ASG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
DUBS vs ASG dividend yield comparison.
| Year | DUBS | ASG |
|---|---|---|
| 2026 | 0.48% | 4.33% |
| 2025 | 2.06% | 8.68% |
| 2024 | 2.52% | 8.32% |
| 2023 | 1.14% | 8.14% |
| 2022 | 0.00% | 10.14% |
| 2021 | 0.00% | 11.33% |
| 2020 | 0.00% | 7.68% |
| 2019 | 0.00% | 7.08% |
| 2018 | 0.00% | 10.48% |
| 2017 | 0.00% | 7.58% |
| 2016 | 0.00% | 8.61% |
| 2015 | 0.00% | 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% |
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