QQQH vs ASG

Comparison between NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF) and Liberty All-Star Growth Fund Inc (ASG, ETF).

5-Year PerformanceQQQH has outperformed ASG, delivering a return of +8.8% compared to -1.1%

QQQH vs ASG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQH(ETF)	ASG(ETF)
Net Assets	$363M	$363M
Expense Ratio	0.68%	N/A
Max Drawdown	37.23%	84.48%
Sharpe Ratio	1.21	0.31
5Y Beta	0.76	1.09
P/E Ratio	37.18	N/A
Forward P/E	25.35	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	3.04%	-2.89%
5Y EPS CAGR	30.62%	N/A
Debt to Equity	36.19%	N/A
P/S Ratio	5.64	N/A
P/B Ratio	8.96	N/A

Net Assets

QQQH

$363M

Winner

ASG

$363M

Expense Ratio

QQQH

0.68%

ASG

N/A

Max Drawdown

Winner

QQQH

37.23%

ASG

84.48%

Sharpe Ratio

Winner

QQQH

1.21

ASG

0.31

5Y Beta

Winner

QQQH

0.76

ASG

1.09

P/E Ratio

QQQH

37.18

ASG

N/A

Forward P/E

QQQH

25.35

ASG

N/A

PEG Ratio

QQQH

0.32

ASG

N/A

5Y Dividends CAGR

Winner

QQQH

3.04%

ASG

-2.89%

5Y EPS CAGR

QQQH

30.62%

ASG

N/A

Debt to Equity

QQQH

36.19%

ASG

N/A

P/S Ratio

QQQH

5.64

ASG

N/A

P/B Ratio

QQQH

8.96

ASG

N/A

QQQH vs ASG - Historical Returns

Returns include dividend reinvestment.

Period	QQQH	ASG
1 month	+1.37%	-0.38%
3 months	+4.89%	+4.79%
6 months	+4.33%	+1.34%
1 year	+16.83%	+7.00%
5 years(CAGR)	+8.76%	-1.12%
10 years(CAGR)	N/A	+11.44%
Max(CAGR)	+9.95%	+6.51%

Winner

QQQH

+1.37%

ASG

-0.38%

Winner

QQQH

+4.89%

ASG

+4.79%

Winner

QQQH

+4.33%

ASG

+1.34%

Winner

QQQH

+16.83%

ASG

+7.00%

5Y(CAGR)

Winner

QQQH

+8.76%

ASG

-1.12%

10Y(CAGR)

QQQH

N/A

ASG

+11.44%

Max(CAGR)

Winner

QQQH

+9.95%

ASG

+6.51%

QQQH vs ASG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QQQH	ASG
2026	+4.97%	+2.87%
2025	+14.04%	+2.85%
2024	+27.40%	+18.41%
2023	+31.61%	+15.87%
2022	-28.45%	-40.29%
2021	+10.07%	+24.85%
2020	+17.89%	+39.32%
2019	+0.30%	+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%

QQQH vs ASG Drawdown Comparison

The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.

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

The current QQQH drawdown is -2.95%. The current ASG drawdown is -20.09%.

Rank	QQQH	ASG
#1	-31.24% Nov 19, 2021 - May 20, 2024	-63.66% Dec 26, 2007 - Mar 29, 2011
#2	-15.18% Feb 19, 2025 - Jun 24, 2025	-55.24% Sep 1, 2000 - Dec 26, 2007
#3	-11.18% Sep 2, 2020 - Feb 5, 2021	-45.88% Nov 12, 2021 - Oct 14, 2022
#4	-10.52% Feb 19, 2020 - Apr 29, 2020	-45.72% Sep 13, 2018 - Jan 17, 2020
#5	-9.27% Jul 16, 2024 - Sep 19, 2024	-42.54% Feb 5, 2020 - Jul 15, 2020
#6	-6.96% Jan 27, 2026 - Apr 17, 2026	-26.14% Jul 21, 2011 - Jan 17, 2013
#7	-6.14% Feb 16, 2021 - Jun 17, 2021	-25.27% Jul 20, 2015 - Jan 13, 2017
#8	-5.29% Sep 7, 2021 - Nov 3, 2021	-15.14% Dec 27, 2013 - Apr 24, 2015
#9	-4.84% Oct 29, 2025 - Dec 23, 2025	-11.70% Oct 28, 2013 - Dec 23, 2013
#10	-4.75% Jun 10, 2020 - Jul 2, 2020	-11.58% Mar 23, 2000 - Jun 16, 2000
#11	-3.94% May 11, 2020 - Jun 3, 2020	-10.03% Apr 30, 2021 - May 20, 2021
#12	-3.48% Jul 10, 2020 - Aug 18, 2020	-9.67% Aug 31, 2020 - Oct 12, 2020
#13	-2.95% Jun 2, 2026 - Jun 5, 2026	-9.37% Jan 20, 2021 - Feb 5, 2021
#14	-2.59% Dec 16, 2024 - Jan 22, 2025	-9.27% Feb 10, 2021 - Apr 30, 2021
#15	-2.48% Oct 14, 2024 - Nov 6, 2024	-9.16% May 20, 2021 - Oct 19, 2021

Correlation

Correlation between QQQH and ASG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2000 - 2026)

QQQH vs ASG dividend yield comparison.

Year	QQQH	ASG
2026	3.71%	4.42%
2025	8.86%	8.68%
2024	7.53%	8.32%
2023	7.18%	8.14%
2022	9.05%	10.14%
2021	7.77%	11.33%
2020	7.48%	7.68%
2019	0.65%	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%