JMSI vs ASG

Comparison between JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF (JMSI, ETF) and Liberty All-Star Growth Fund Inc (ASG, ETF).

JMSI vs ASG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JMSI(ETF)	ASG(ETF)
Net Assets	$364M	$363M
Expense Ratio	0.18%	N/A
Max Drawdown	5.42%	84.48%
Sharpe Ratio	0.73	0.31
5Y Beta	0.03	1.09
5Y Dividends CAGR	N/A	-2.89%

Net Assets

Winner

JMSI

$364M

ASG

$363M

Expense Ratio

JMSI

0.18%

ASG

N/A

Max Drawdown

Winner

JMSI

5.42%

ASG

84.48%

Sharpe Ratio

Winner

JMSI

0.73

ASG

0.31

5Y Beta

Winner

JMSI

0.03

ASG

1.09

5Y Dividends CAGR

JMSI

N/A

ASG

-2.89%

JMSI vs ASG - Historical Returns

Returns include dividend reinvestment.

Period	JMSI	ASG
1 month	+0.45%	-0.38%
3 months	-0.09%	+4.79%
6 months	+1.37%	+1.34%
1 year	+5.94%	+7.00%
5 years(CAGR)	N/A	-1.12%
10 years(CAGR)	N/A	+11.44%
Max(CAGR)	+3.79%	+6.51%

Winner

JMSI

+0.45%

ASG

-0.38%

JMSI

-0.09%

Winner

ASG

+4.79%

Winner

JMSI

+1.37%

ASG

+1.34%

JMSI

+5.94%

Winner

ASG

+7.00%

5Y(CAGR)

JMSI

N/A

ASG

-1.12%

10Y(CAGR)

JMSI

N/A

ASG

+11.44%

Max(CAGR)

JMSI

+3.79%

Winner

ASG

+6.51%

JMSI vs ASG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JMSI	ASG
2026	+1.06%	+2.87%
2025	+4.25%	+2.85%
2024	+2.72%	+18.41%
2023	+2.70%	+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%

JMSI vs ASG Drawdown Comparison

The maximum drawdown for JMSI was -4.56%, occurring on Oct 31, 2023. Recovery took 91 trading sessions.

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

The current JMSI drawdown is -0.90%. The current ASG drawdown is -20.09%.

Rank	JMSI	ASG
#1	-4.56% Jul 21, 2023 - Nov 29, 2023	-63.66% Dec 26, 2007 - Mar 29, 2011
#2	-3.59% Feb 28, 2025 - Sep 5, 2025	-55.24% Sep 1, 2000 - Dec 26, 2007
#3	-2.98% Feb 26, 2026 - Mar 24, 2026	-45.88% Nov 12, 2021 - Oct 14, 2022
#4	-2.08% Oct 3, 2024 - Dec 2, 2024	-45.72% Sep 13, 2018 - Jan 17, 2020
#5	-2.03% Dec 4, 2024 - Feb 28, 2025	-42.54% Feb 5, 2020 - Jul 15, 2020
#6	-1.57% Mar 22, 2024 - May 7, 2024	-26.14% Jul 21, 2011 - Jan 17, 2013
#7	-1.07% May 15, 2024 - Jun 6, 2024	-25.27% Jul 20, 2015 - Jan 13, 2017
#8	-0.98% Jan 8, 2024 - Feb 1, 2024	-15.14% Dec 27, 2013 - Apr 24, 2015
#9	-0.94% Aug 5, 2024 - Sep 9, 2024	-11.70% Oct 28, 2013 - Dec 23, 2013
#10	-0.81% Feb 1, 2024 - Mar 5, 2024	-11.58% Mar 23, 2000 - Jun 16, 2000
#11	-0.54% Nov 11, 2025 - Nov 26, 2025	-10.03% Apr 30, 2021 - May 20, 2021
#12	-0.54% Sep 23, 2025 - Oct 10, 2025	-9.67% Aug 31, 2020 - Oct 12, 2020
#13	-0.43% Jun 17, 2024 - Jul 5, 2024	-9.37% Jan 20, 2021 - Feb 5, 2021
#14	-0.35% Jun 6, 2024 - Jun 12, 2024	-9.27% Feb 10, 2021 - Apr 30, 2021
#15	-0.34% Jan 14, 2026 - Jan 27, 2026	-9.16% May 20, 2021 - Oct 19, 2021

Correlation

Correlation between JMSI and ASG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

JMSI vs ASG dividend yield comparison.

Year	JMSI	ASG
2026	1.51%	4.42%
2025	3.65%	8.68%
2024	3.66%	8.32%
2023	1.79%	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%