OAIM vs ASG

Comparison between ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF) and Liberty All-Star Growth Fund Inc (ASG, ETF).

OAIM vs ASG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OAIM(ETF)	ASG(ETF)
Net Assets	$367M	$367M
Expense Ratio	0.89%	N/A
Max Drawdown	14.69%	84.48%
Sharpe Ratio	1.06	0.22
5Y Beta	0.78	1.09
5Y Dividends CAGR	N/A	-3.90%

Net Assets

OAIM

$367M

Winner

ASG

$367M

Expense Ratio

OAIM

0.89%

ASG

N/A

Max Drawdown

Winner

OAIM

14.69%

ASG

84.48%

Sharpe Ratio

Winner

OAIM

1.06

ASG

0.22

5Y Beta

Winner

OAIM

0.78

ASG

1.09

5Y Dividends CAGR

OAIM

N/A

ASG

-3.90%

OAIM vs ASG - Historical Returns

Returns include dividend reinvestment.

Period	OAIM	ASG
1 month	+3.81%	+1.15%
3 months	+3.51%	+3.29%
6 months	+4.88%	+6.15%
1 year	+23.88%	+7.08%
5 years(CAGR)	N/A	-0.50%
10 years(CAGR)	N/A	+11.32%
Max(CAGR)	+20.28%	+6.60%

Winner

OAIM

+3.81%

ASG

+1.15%

Winner

OAIM

+3.51%

ASG

+3.29%

OAIM

+4.88%

Winner

ASG

+6.15%

Winner

OAIM

+23.88%

ASG

+7.08%

5Y(CAGR)

OAIM

N/A

ASG

-0.50%

10Y(CAGR)

OAIM

N/A

ASG

+11.32%

Max(CAGR)

Winner

OAIM

+20.28%

ASG

+6.60%

OAIM vs ASG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OAIM	ASG
2026	+15.35%	+6.67%
2025	+30.16%	+2.85%
2024	+9.54%	+18.41%
2023	+15.97%	+15.87%
2022	+7.90%	-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%

OAIM vs ASG Drawdown Comparison

The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 trading sessions.

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

The current OAIM drawdown is -1.30%. The current ASG drawdown is -17.14%.

Rank	OAIM	ASG
#1	-14.69% Jul 28, 2023 - Feb 22, 2024	-63.66% Dec 26, 2007 - Mar 29, 2011
#2	-12.96% Mar 19, 2025 - Apr 28, 2025	-55.24% Sep 1, 2000 - Dec 26, 2007
#3	-12.08% Oct 4, 2022 - Nov 11, 2022	-45.88% Nov 12, 2021 - Oct 14, 2022
#4	-10.88% Feb 25, 2026 - May 6, 2026	-45.72% Sep 13, 2018 - Jan 17, 2020
#5	-9.14% Jun 22, 2026 - Jul 29, 2026	-42.54% Feb 5, 2020 - Jul 15, 2020
#6	-7.68% Jul 16, 2024 - Aug 23, 2024	-26.14% Jul 21, 2011 - Jan 17, 2013
#7	-7.03% Sep 19, 2022 - Oct 4, 2022	-25.27% Jul 20, 2015 - Jan 13, 2017
#8	-7.03% Feb 2, 2023 - Apr 13, 2023	-15.14% Dec 27, 2013 - Apr 24, 2015
#9	-6.98% Sep 26, 2024 - Mar 5, 2025	-11.70% Oct 28, 2013 - Dec 23, 2013
#10	-4.76% May 11, 2026 - Jun 15, 2026	-11.58% Mar 23, 2000 - Jun 16, 2000
#11	-4.60% Oct 27, 2025 - Dec 10, 2025	-10.03% Apr 30, 2021 - May 20, 2021
#12	-4.00% Apr 9, 2024 - May 6, 2024	-9.67% Aug 31, 2020 - Oct 12, 2020
#13	-3.85% Oct 6, 2025 - Oct 27, 2025	-9.37% Jan 20, 2021 - Feb 5, 2021
#14	-3.63% Aug 30, 2024 - Sep 19, 2024	-9.27% Feb 10, 2021 - Apr 30, 2021
#15	-3.51% Dec 13, 2022 - Jan 4, 2023	-9.16% May 20, 2021 - Oct 19, 2021

Correlation

Correlation between OAIM 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)

OAIM vs ASG dividend yield comparison.

Year	OAIM	ASG
2026	0.00%	6.64%
2025	0.98%	8.68%
2024	2.40%	8.32%
2023	1.94%	8.14%
2022	0.60%	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%