CDX vs ZTR

Comparison between SIMPLIFY HIGH YIELD ETF (CDX, ETF) and Virtus Total Return Fund Inc (ZTR, ETF).

5-Year PerformanceZTR has outperformed CDX, delivering a return of +4.5% compared to +3.9%

CDX vs ZTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDX(ETF)	ZTR(ETF)
Net Assets	$377M	$379M
Expense Ratio	0.25%	N/A
Max Drawdown	19.24%	84.80%
Sharpe Ratio	-1.09	1.13
5Y Beta	0.45	0.40
5Y Dividends CAGR	N/A	-9.97%

Net Assets

CDX

$377M

Winner

ZTR

$379M

Expense Ratio

CDX

0.25%

ZTR

N/A

Max Drawdown

Winner

CDX

19.24%

ZTR

84.80%

Sharpe Ratio

CDX

-1.09

Winner

ZTR

1.13

5Y Beta

CDX

0.45

Winner

ZTR

0.40

5Y Dividends CAGR

CDX

N/A

ZTR

-9.97%

CDX vs ZTR - Historical Returns

Returns include dividend reinvestment.

Period	CDX	ZTR
1 month	-0.23%	+0.22%
3 months	-1.46%	+2.76%
6 months	-2.71%	+2.47%
1 year	-2.77%	+17.72%
5 years(CAGR)	+3.89%	+4.52%
10 years(CAGR)	N/A	+6.42%
Max(CAGR)	+3.89%	+5.17%

CDX

-0.23%

Winner

ZTR

+0.22%

CDX

-1.46%

Winner

ZTR

+2.76%

CDX

-2.71%

Winner

ZTR

+2.47%

CDX

-2.77%

Winner

ZTR

+17.72%

5Y(CAGR)

CDX

+3.89%

Winner

ZTR

+4.52%

10Y(CAGR)

CDX

N/A

ZTR

+6.42%

Max(CAGR)

CDX

+3.89%

Winner

ZTR

+5.17%

CDX vs ZTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDX	ZTR
2026	-2.54%	+13.39%
2025	+8.81%	+17.83%
2024	+7.75%	+18.28%
2023	+12.25%	-4.66%
2022	-8.08%	-22.41%
2021	N/A	+20.48%
2020	N/A	-12.48%
2019	N/A	+42.64%
2018	N/A	-25.04%
2017	N/A	+31.80%
2016	N/A	+10.64%
2015	N/A	-4.51%
2014	N/A	+8.76%
2013	N/A	+20.59%
2012	N/A	+9.53%
2011	N/A	-4.61%
2010	N/A	+0.82%
2009	N/A	+27.39%
2008	N/A	-18.35%
2007	N/A	-15.13%
2006	N/A	+35.97%
2005	N/A	-1.42%
2004	N/A	+14.95%
2003	N/A	-0.83%
2002	N/A	-14.89%
2001	N/A	+16.24%
2000	N/A	+10.90%
1999	N/A	-11.73%

CDX vs ZTR Drawdown Comparison

The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.

The maximum drawdown for ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.

The current CDX drawdown is -7.80%. The current ZTR drawdown is -0.51%.

Rank	CDX	ZTR
#1	-13.23% Mar 2, 2022 - Nov 14, 2023	-57.21% Feb 20, 2020 - Jun 2, 2021
#2	-8.96% Apr 9, 2025 - Jul 29, 2026	-46.50% Apr 17, 2007 - Mar 25, 2013
#3	-6.73% Apr 2, 2025 - Apr 9, 2025	-42.60% Apr 13, 2022 - Oct 2, 2025
#4	-3.14% Oct 3, 2024 - Jan 21, 2025	-33.40% Jan 24, 2018 - Jul 8, 2019
#5	-2.41% Mar 19, 2024 - May 15, 2024	-24.24% Feb 7, 2002 - Jul 21, 2006
#6	-1.65% May 15, 2024 - Jun 12, 2024	-20.28% Aug 9, 2001 - Jan 11, 2002
#7	-1.64% Mar 3, 2025 - Mar 20, 2025	-17.20% Feb 25, 2015 - Jul 21, 2016
#8	-1.47% Mar 20, 2025 - Apr 2, 2025	-15.10% Nov 9, 1999 - Aug 14, 2000
#9	-1.28% Dec 27, 2023 - Jan 10, 2024	-11.54% Jul 10, 2019 - Oct 31, 2019
#10	-1.13% Jun 18, 2024 - Jul 8, 2024	-9.69% Jan 3, 2007 - Mar 26, 2007
#11	-1.05% Aug 5, 2024 - Aug 13, 2024	-8.83% Sep 7, 2016 - Dec 27, 2016
#12	-1.05% Nov 14, 2023 - Nov 27, 2023	-8.54% Jul 22, 2014 - Dec 4, 2014
#13	-0.96% Feb 1, 2024 - Feb 22, 2024	-7.11% Nov 15, 2006 - Dec 11, 2006
#14	-0.85% Jan 21, 2025 - Feb 3, 2025	-7.09% Sep 14, 2000 - Jan 9, 2001
#15	-0.80% Jan 12, 2024 - Feb 1, 2024	-7.07% Mar 2, 2026 - Jul 20, 2026

Correlation

Correlation between CDX and ZTR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

CDX vs ZTR dividend yield comparison.

Year	CDX	ZTR
2026	4.69%	6.14%
2025	7.18%	9.52%
2024	12.60%	10.24%
2023	5.26%	15.25%
2022	7.51%	15.88%
2021	0.00%	10.96%
2020	0.00%	13.72%
2019	0.00%	11.89%
2018	0.00%	15.18%
2017	0.00%	13.85%
2016	0.00%	10.58%
2015	0.00%	9.11%
2014	0.00%	7.32%
2013	0.00%	7.32%
2012	0.00%	9.03%
2011	0.00%	12.48%
2010	0.00%	11.12%
2009	0.00%	10.13%
2008	0.00%	12.37%
2007	0.00%	12.04%
2006	0.00%	7.93%
2005	0.00%	11.72%
2004	0.00%	6.42%
2003	0.00%	9.72%
2002	0.00%	11.29%
2001	0.00%	10.01%
2000	0.00%	11.26%
1999	0.00%	2.00%