USA vs BGIG

Comparison between Liberty All-Star Equity Fund (USA, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).

USA vs BGIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USA(ETF)	BGIG(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	N/A	0.45%
Max Drawdown	82.89%	14.11%
Sharpe Ratio	-0.14	1.75
5Y Beta	0.80	0.63
P/E Ratio	N/A	23.24
Forward P/E	N/A	19.50
PEG Ratio	N/A	0.64
5Y Dividends CAGR	5.01%	N/A
5Y EPS CAGR	N/A	14.02%
P/S Ratio	N/A	2.79
P/B Ratio	N/A	4.19

Net Assets

USA

$1.90B

Winner

BGIG

$2B

Expense Ratio

USA

N/A

BGIG

0.45%

Max Drawdown

USA

82.89%

Winner

BGIG

14.11%

Sharpe Ratio

USA

-0.14

Winner

BGIG

1.75

5Y Beta

USA

0.80

Winner

BGIG

0.63

P/E Ratio

USA

N/A

BGIG

23.24

Forward P/E

USA

N/A

BGIG

19.50

PEG Ratio

USA

N/A

BGIG

0.64

5Y Dividends CAGR

USA

5.01%

BGIG

N/A

5Y EPS CAGR

USA

N/A

BGIG

14.02%

P/S Ratio

USA

N/A

BGIG

2.79

P/B Ratio

USA

N/A

BGIG

4.19

USA vs BGIG - Historical Returns

Returns include dividend reinvestment.

Period	USA	BGIG
1 month	+3.85%	+1.53%
3 months	-1.30%	+1.19%
6 months	+2.90%	+9.59%
1 year	-0.48%	+21.62%
5 years(CAGR)	+3.04%	N/A
10 years(CAGR)	+12.57%	N/A
Max(CAGR)	+6.68%	+15.86%

Winner

USA

+3.85%

BGIG

+1.53%

USA

-1.30%

Winner

BGIG

+1.19%

USA

+2.90%

Winner

BGIG

+9.59%

USA

-0.48%

Winner

BGIG

+21.62%

5Y(CAGR)

USA

+3.04%

BGIG

N/A

10Y(CAGR)

USA

+12.57%

BGIG

N/A

Max(CAGR)

USA

+6.68%

Winner

BGIG

+15.86%

USA vs BGIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USA	BGIG
2026	-2.13%	+6.96%
2025	-0.65%	+12.53%
2024	+22.04%	+16.25%
2023	+21.13%	+4.55%
2022	-25.15%	N/A
2021	+37.60%	N/A
2020	+11.48%	N/A
2019	+39.77%	N/A
2018	-4.91%	N/A
2017	+32.32%	N/A
2016	+8.93%	N/A
2015	-2.04%	N/A
2014	+9.24%	N/A
2013	+28.69%	N/A
2012	+18.32%	N/A
2011	-8.62%	N/A
2010	+19.75%	N/A
2009	+30.27%	N/A
2008	-43.42%	N/A
2007	-5.19%	N/A
2006	+10.28%	N/A
2005	-5.71%	N/A
2004	+10.37%	N/A
2003	+50.09%	N/A
2002	-35.15%	N/A
2001	-2.94%	N/A
2000	+17.03%	N/A
1999	-7.83%	N/A

USA vs BGIG Drawdown Comparison

The maximum drawdown for USA was -69.18%, occurring on Mar 9, 2009. Recovery took 1522 trading sessions.

The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.

The current USA drawdown is -7.40%. The current BGIG drawdown is -1.34%.

Rank	USA	BGIG
#1	-69.18% Jul 13, 2007 - Jul 30, 2013	-13.23% Oct 18, 2024 - Jun 30, 2025
#2	-50.47% May 21, 2001 - Mar 5, 2004	-7.95% Sep 15, 2023 - Dec 1, 2023
#3	-47.07% Feb 12, 2020 - Nov 17, 2020	-5.81% Mar 2, 2026 - Apr 30, 2026
#4	-33.98% Oct 11, 2021 - Jul 12, 2024	-4.73% Jul 16, 2024 - Aug 15, 2024
#5	-25.78% Sep 27, 2018 - Jun 18, 2019	-4.73% Mar 28, 2024 - May 14, 2024
#6	-21.83% May 14, 2015 - Dec 7, 2016	-3.06% Aug 30, 2024 - Sep 16, 2024
#7	-20.11% Nov 5, 1999 - Jun 16, 2000	-2.56% May 21, 2024 - Jun 13, 2024
#8	-18.49% Apr 5, 2004 - Feb 14, 2005	-2.50% Oct 8, 2025 - Nov 25, 2025
#9	-17.97% Aug 2, 2005 - Dec 20, 2006	-2.03% Jul 25, 2025 - Aug 20, 2025
#10	-17.69% Jan 28, 2025 - Apr 7, 2025	-1.87% Nov 28, 2025 - Jan 12, 2026
#11	-10.82% Jan 31, 2001 - May 1, 2001	-1.71% Jun 18, 2024 - Jul 10, 2024
#12	-10.47% Aug 27, 2014 - Nov 18, 2014	-1.49% Dec 19, 2023 - Dec 26, 2023
#13	-10.41% Apr 21, 2021 - Jun 1, 2021	-1.46% Jan 8, 2024 - Jan 19, 2024
#14	-10.03% Jan 26, 2018 - Jun 6, 2018	-1.34% Apr 30, 2026 - May 8, 2026
#15	-9.02% Feb 16, 2005 - Jul 26, 2005	-1.32% Jan 16, 2026 - Jan 26, 2026

Correlation

Correlation between USA and BGIG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

USA vs BGIG dividend yield comparison.

Year	USA	BGIG
2026	5.67%	0.60%
2025	10.67%	1.89%
2024	10.22%	2.02%
2023	9.56%	0.78%
2022	12.11%	0.00%
2021	9.67%	0.00%
2020	9.13%	0.00%
2019	9.75%	0.00%
2018	12.64%	0.00%
2017	8.89%	0.00%
2016	9.30%	0.00%
2015	9.53%	0.00%
2014	6.52%	0.00%
2013	5.86%	0.00%
2012	6.71%	0.00%
2011	8.06%	0.00%
2010	6.29%	0.00%
2009	7.16%	0.00%
2008	18.57%	0.00%
2007	12.77%	0.00%
2006	10.62%	0.00%
2005	9.54%	0.00%
2004	9.31%	0.00%
2003	8.25%	0.00%
2002	13.25%	0.00%
2001	10.82%	0.00%
2000	5.90%	0.00%