ZTR vs ASG

Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and Liberty All-Star Growth Fund Inc (ASG, ETF).

5-Year PerformanceZTR has outperformed ASG, delivering a return of +3.8% compared to -0.4%

ZTR vs ASG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTR(ETF)	ASG(ETF)
Net Assets	$379M	$380M
Max Drawdown	84.80%	84.48%
Sharpe Ratio	1.53	0.48
5Y Beta	0.40	1.08
5Y Dividends CAGR	-10.27%	-2.89%

Net Assets

ZTR

$379M

Winner

ASG

$380M

Max Drawdown

ZTR

84.80%

Winner

ASG

84.48%

Sharpe Ratio

Winner

ZTR

1.53

ASG

0.48

5Y Beta

Winner

ZTR

0.40

ASG

1.08

5Y Dividends CAGR

ZTR

-10.27%

Winner

ASG

-2.89%

ZTR vs ASG - Historical Returns

Returns include dividend reinvestment.

Period	ZTR	ASG
1 month	+0.81%	+1.14%
3 months	+5.12%	+13.27%
6 months	+12.14%	+3.10%
1 year	+21.83%	+9.88%
5 years(CAGR)	+3.80%	-0.36%
10 years(CAGR)	+6.73%	+11.76%
Max(CAGR)	+1.45%	+6.58%

ZTR

+0.81%

Winner

ASG

+1.14%

ZTR

+5.12%

Winner

ASG

+13.27%

Winner

ZTR

+12.14%

ASG

+3.10%

Winner

ZTR

+21.83%

ASG

+9.88%

5Y(CAGR)

Winner

ZTR

+3.80%

ASG

-0.36%

10Y(CAGR)

ZTR

+6.73%

Winner

ASG

+11.76%

Max(CAGR)

ZTR

+1.45%

Winner

ASG

+6.58%

ZTR vs ASG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTR	ASG
2026	+11.08%	+5.05%
2025	+17.83%	+2.85%
2024	+18.28%	+18.41%
2023	-4.66%	+15.87%
2022	-22.41%	-40.29%
2021	+20.48%	+24.85%
2020	-12.48%	+39.32%
2019	+42.64%	+57.70%
2018	-25.04%	-14.19%
2017	+31.80%	+43.89%
2016	+10.64%	+3.13%
2015	-4.51%	+4.26%
2014	+8.76%	+0.17%
2013	+20.59%	+44.76%
2012	+5.60%	+11.88%
2011	-12.42%	-4.53%
2010	-6.77%	+33.10%
2009	+16.96%	+29.43%
2008	-24.35%	-50.81%
2007	-21.20%	+23.66%
2006	+26.90%	+9.69%
2005	-9.06%	-8.80%
2004	+9.39%	+9.47%
2003	-7.18%	+44.89%
2002	-20.78%	-33.18%
2001	+8.02%	-1.79%
2000	+2.07%	-5.79%
1999	-12.93%	+4.85%

ZTR vs ASG Drawdown Comparison

The maximum drawdown for ZTR was -58.27%, occurring on Mar 9, 2009. Recovery took 4125 trading sessions.

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

The current ZTR drawdown is -2.31%. The current ASG drawdown is -18.40%.

Rank	ZTR	ASG
#1	-58.27% Aug 9, 2001 - Jan 3, 2018	-63.66% Dec 26, 2007 - Mar 29, 2011
#2	-57.21% Feb 20, 2020 - Jun 2, 2021	-55.24% Sep 1, 2000 - Dec 26, 2007
#3	-42.60% Apr 13, 2022 - Oct 2, 2025	-45.88% Nov 12, 2021 - Oct 14, 2022
#4	-33.40% Jan 24, 2018 - Jul 8, 2019	-45.72% Sep 13, 2018 - Jan 17, 2020
#5	-16.86% Nov 9, 1999 - Feb 7, 2001	-42.54% Feb 5, 2020 - Jul 15, 2020
#6	-11.54% Jul 10, 2019 - Oct 31, 2019	-26.14% Jul 21, 2011 - Jan 17, 2013
#7	-7.07% Mar 2, 2026 - Mar 20, 2026	-25.27% Jul 20, 2015 - Jan 13, 2017
#8	-7.05% Jan 13, 2022 - Mar 21, 2022	-15.14% Dec 27, 2013 - Apr 24, 2015
#9	-6.91% Jun 2, 2021 - Jan 3, 2022	-11.70% Oct 28, 2013 - Dec 23, 2013
#10	-6.44% Nov 1, 2019 - Dec 30, 2019	-11.58% Mar 23, 2000 - Jun 16, 2000
#11	-6.33% Feb 7, 2001 - May 21, 2001	-10.03% Apr 30, 2021 - May 20, 2021
#12	-5.29% Nov 28, 2025 - Feb 4, 2026	-9.67% Aug 31, 2020 - Oct 12, 2020
#13	-3.18% Jun 4, 2001 - Jul 2, 2001	-9.37% Jan 20, 2021 - Feb 5, 2021
#14	-2.75% Oct 15, 2025 - Nov 26, 2025	-9.27% Feb 10, 2021 - Apr 30, 2021
#15	-1.77% Jan 3, 2022 - Jan 12, 2022	-9.16% May 20, 2021 - Oct 19, 2021

Correlation

Correlation between ZTR and ASG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

ZTR vs ASG dividend yield comparison.

Year	ZTR	ASG
2026	4.53%	4.33%
2025	9.52%	8.68%
2024	10.24%	8.32%
2023	15.25%	8.14%
2022	15.88%	10.14%
2021	10.96%	11.33%
2020	13.72%	7.68%
2019	11.89%	7.08%
2018	15.18%	10.48%
2017	13.85%	7.58%
2016	10.58%	8.61%
2015	9.11%	16.81%
2014	7.32%	6.40%
2013	7.32%	5.52%
2012	5.28%	6.65%
2011	3.12%	7.09%
2010	2.78%	5.88%
2009	2.53%	7.14%
2008	3.09%	18.08%
2007	3.01%	10.23%
2006	1.98%	10.99%
2005	2.93%	10.66%
2004	1.61%	9.53%
2003	2.45%	8.49%
2002	2.84%	13.27%
2001	2.52%	11.04%
2000	2.84%	7.31%
1999	0.50%	0.00%