JPIN vs ASG

Comparison between JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF) and Liberty All-Star Growth Fund Inc (ASG, ETF).

5-Year PerformanceJPIN has outperformed ASG, delivering a return of +7.4% compared to -1.1%

JPIN vs ASG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPIN(ETF)	ASG(ETF)
Net Assets	$363M	$363M
Expense Ratio	0.37%	N/A
Max Drawdown	40.31%	84.48%
Sharpe Ratio	1.14	0.31
5Y Beta	0.59	1.09
5Y Dividends CAGR	15.44%	-2.89%

Net Assets

JPIN

$363M

Winner

ASG

$363M

Expense Ratio

JPIN

0.37%

ASG

N/A

Max Drawdown

Winner

JPIN

40.31%

ASG

84.48%

Sharpe Ratio

Winner

JPIN

1.14

ASG

0.31

5Y Beta

Winner

JPIN

0.59

ASG

1.09

5Y Dividends CAGR

Winner

JPIN

15.44%

ASG

-2.89%

JPIN vs ASG - Historical Returns

Returns include dividend reinvestment.

Period	JPIN	ASG
1 month	-1.49%	-0.38%
3 months	+0.95%	+4.79%
6 months	+8.59%	+1.34%
1 year	+20.22%	+7.00%
5 years(CAGR)	+7.38%	-1.12%
10 years(CAGR)	+7.41%	+11.44%
Max(CAGR)	+6.74%	+6.51%

JPIN

-1.49%

Winner

ASG

-0.38%

JPIN

+0.95%

Winner

ASG

+4.79%

Winner

JPIN

+8.59%

ASG

+1.34%

Winner

JPIN

+20.22%

ASG

+7.00%

5Y(CAGR)

Winner

JPIN

+7.38%

ASG

-1.12%

10Y(CAGR)

JPIN

+7.41%

Winner

ASG

+11.44%

Max(CAGR)

Winner

JPIN

+6.74%

ASG

+6.51%

JPIN vs ASG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JPIN	ASG
2026	+6.23%	+2.87%
2025	+33.51%	+2.85%
2024	+3.91%	+18.41%
2023	+17.01%	+15.87%
2022	-14.47%	-40.29%
2021	+6.25%	+24.85%
2020	+4.17%	+39.32%
2019	+16.58%	+57.70%
2018	-13.76%	-14.19%
2017	+24.91%	+43.89%
2016	+2.11%	+3.13%
2015	+2.59%	+4.26%
2014	-1.55%	+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%

JPIN vs ASG Drawdown Comparison

The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

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

The current JPIN drawdown is -5.31%. The current ASG drawdown is -20.09%.

Rank	JPIN	ASG
#1	-36.68% Jan 26, 2018 - Dec 29, 2020	-63.66% Dec 26, 2007 - Mar 29, 2011
#2	-29.63% Sep 3, 2021 - Mar 20, 2024	-55.24% Sep 1, 2000 - Dec 26, 2007
#3	-16.95% May 21, 2015 - Mar 27, 2017	-45.88% Nov 12, 2021 - Oct 14, 2022
#4	-12.33% Sep 26, 2024 - Apr 28, 2025	-45.72% Sep 13, 2018 - Jan 17, 2020
#5	-10.41% Feb 25, 2026 - Mar 20, 2026	-42.54% Feb 5, 2020 - Jul 15, 2020
#6	-6.14% Jul 31, 2024 - Aug 19, 2024	-26.14% Jul 21, 2011 - Jan 17, 2013
#7	-5.49% Nov 18, 2014 - Feb 3, 2015	-25.27% Jul 20, 2015 - Jan 13, 2017
#8	-4.50% Mar 27, 2024 - May 6, 2024	-15.14% Dec 27, 2013 - Apr 24, 2015
#9	-4.38% Jun 14, 2021 - Sep 3, 2021	-11.70% Oct 28, 2013 - Dec 23, 2013
#10	-4.27% Feb 25, 2015 - Apr 8, 2015	-11.58% Mar 23, 2000 - Jun 16, 2000
#11	-4.19% Nov 12, 2025 - Dec 10, 2025	-10.03% Apr 30, 2021 - May 20, 2021
#12	-3.99% Jan 8, 2021 - Feb 12, 2021	-9.67% Aug 31, 2020 - Oct 12, 2020
#13	-3.80% Sep 16, 2025 - Oct 27, 2025	-9.37% Jan 20, 2021 - Feb 5, 2021
#14	-3.68% Jul 23, 2025 - Aug 12, 2025	-9.27% Feb 10, 2021 - Apr 30, 2021
#15	-3.63% Feb 16, 2021 - Mar 16, 2021	-9.16% May 20, 2021 - Oct 19, 2021

Correlation

Correlation between JPIN and ASG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

JPIN vs ASG dividend yield comparison.

Year	JPIN	ASG
2026	0.25%	4.42%
2025	4.50%	8.68%
2024	4.20%	8.32%
2023	6.22%	8.14%
2022	3.06%	10.14%
2021	5.03%	11.33%
2020	2.45%	7.68%
2019	3.30%	7.08%
2018	2.72%	10.48%
2017	2.12%	7.58%
2016	1.67%	8.61%
2015	2.18%	16.81%
2014	0.30%	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%