ASG vs. NOBL
Compare and contrast key facts about Liberty All-Star Growth (ASG) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).
NOBL is a passively managed fund by ProShares that tracks the performance of the S&P 500 Dividend Aristocrats Index. It was launched on Oct 9, 2013.
Performance
ASG vs. NOBL - Performance Comparison
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ASG vs. NOBL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASG Liberty All-Star Growth | -8.36% | 2.21% | 16.78% | 16.23% | -40.91% | 22.60% | 37.99% | 60.54% | -14.35% | 44.64% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.36% | 6.84% | 6.72% | 8.09% | -6.52% | 25.46% | 8.35% | 27.39% | -3.26% | 21.02% |
Returns By Period
In the year-to-date period, ASG achieves a -8.36% return, which is significantly lower than NOBL's 2.36% return. Over the past 10 years, ASG has outperformed NOBL with an annualized return of 10.75%, while NOBL has yielded a comparatively lower 9.54% annualized return.
ASG
- 1D
- 4.17%
- 1M
- -7.41%
- YTD
- -8.36%
- 6M
- -10.52%
- 1Y
- 6.06%
- 3Y*
- 5.14%
- 5Y*
- -2.97%
- 10Y*
- 10.75%
NOBL
- 1D
- 1.28%
- 1M
- -7.04%
- YTD
- 2.36%
- 6M
- 4.01%
- 1Y
- 6.06%
- 3Y*
- 7.41%
- 5Y*
- 6.31%
- 10Y*
- 9.54%
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Return for Risk
ASG vs. NOBL — Risk / Return Rank
ASG
NOBL
ASG vs. NOBL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty All-Star Growth (ASG) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ASG | NOBL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.40 | -0.13 |
Sortino ratioReturn per unit of downside risk | 0.56 | 0.68 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.09 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.66 | -0.28 |
Martin ratioReturn relative to average drawdown | 1.43 | 2.36 | -0.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASG | NOBL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.40 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.44 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.58 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.64 | -0.44 |
Correlation
The correlation between ASG and NOBL is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASG vs. NOBL - Dividend Comparison
ASG's dividend yield for the trailing twelve months is around 9.68%, more than NOBL's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASG Liberty All-Star Growth | 9.68% | 8.68% | 8.32% | 8.14% | 10.14% | 11.33% | 7.68% | 7.08% | 10.48% | 7.58% | 8.61% | 16.81% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.14% | 2.14% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% |
Drawdowns
ASG vs. NOBL - Drawdown Comparison
The maximum ASG drawdown since its inception was -66.77%, which is greater than NOBL's maximum drawdown of -35.43%. Use the drawdown chart below to compare losses from any high point for ASG and NOBL.
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Drawdown Indicators
| ASG | NOBL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.77% | -35.43% | -31.34% |
Max Drawdown (1Y)Largest decline over 1 year | -15.77% | -11.20% | -4.57% |
Max Drawdown (5Y)Largest decline over 5 years | -45.91% | -17.92% | -27.99% |
Max Drawdown (10Y)Largest decline over 10 years | -45.91% | -35.43% | -10.48% |
Current DrawdownCurrent decline from peak | -28.78% | -7.04% | -21.74% |
Average DrawdownAverage peak-to-trough decline | -17.59% | -3.45% | -14.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 3.15% | +1.08% |
Volatility
ASG vs. NOBL - Volatility Comparison
Liberty All-Star Growth (ASG) has a higher volatility of 8.09% compared to ProShares S&P 500 Dividend Aristocrats ETF (NOBL) at 3.61%. This indicates that ASG's price experiences larger fluctuations and is considered to be riskier than NOBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASG | NOBL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.09% | 3.61% | +4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 8.07% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.02% | 15.29% | +7.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.38% | 14.40% | +8.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.97% | 16.60% | +8.37% |