DUBS vs ZTR
Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and Virtus Total Return Fund Inc (ZTR, ETF).
DUBS vs ZTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUBS
$380M
ZTR
$379M
Expense Ratio
DUBS
0.41%
ZTR
N/A
Max Drawdown
Winner
DUBS
18.89%
ZTR
84.80%
Sharpe Ratio
Winner
DUBS
1.65
ZTR
1.53
5Y Beta
DUBS
0.96
Winner
ZTR
0.40
P/E Ratio
DUBS
25.50
ZTR
N/A
Forward P/E
DUBS
20.72
ZTR
N/A
5Y Dividends CAGR
DUBS
N/A
ZTR
-10.27%
5Y EPS CAGR
DUBS
25.40%
ZTR
N/A
Debt to Equity
DUBS
23.04%
ZTR
N/A
P/S Ratio
DUBS
3.47
ZTR
N/A
P/B Ratio
DUBS
5.25
ZTR
N/A
DUBS vs ZTR - Historical Returns
Returns include dividend reinvestment.
1M
DUBS
-1.54%
Winner
ZTR
+0.81%
3M
Winner
DUBS
+12.99%
ZTR
+5.12%
6M
DUBS
+8.85%
Winner
ZTR
+12.14%
1Y
Winner
DUBS
+27.27%
ZTR
+21.83%
5Y(CAGR)
DUBS
N/A
ZTR
+3.80%
10Y(CAGR)
DUBS
N/A
ZTR
+6.73%
Max(CAGR)
Winner
DUBS
+20.35%
ZTR
+1.45%
DUBS vs ZTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DUBS | ZTR |
|---|---|---|
| 2026 | +9.46% | +11.08% |
| 2025 | +19.42% | +17.83% |
| 2024 | +24.24% | +18.28% |
| 2023 | +8.09% | -4.66% |
| 2022 | N/A | -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 | +5.60% |
| 2011 | N/A | -12.42% |
| 2010 | N/A | -6.77% |
| 2009 | N/A | +16.96% |
| 2008 | N/A | -24.35% |
| 2007 | N/A | -21.20% |
| 2006 | N/A | +26.90% |
| 2005 | N/A | -9.06% |
| 2004 | N/A | +9.39% |
| 2003 | N/A | -7.18% |
| 2002 | N/A | -20.78% |
| 2001 | N/A | +8.02% |
| 2000 | N/A | +2.07% |
| 1999 | N/A | -12.93% |
DUBS vs ZTR Drawdown Comparison
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for ZTR was -58.27%, occurring on Mar 9, 2009. Recovery took 4125 trading sessions.
The current DUBS drawdown is -3.32%. The current ZTR drawdown is -2.31%.
| Rank | DUBS | ZTR |
|---|---|---|
| #1 | -18.47% Feb 19, 2025 - Jun 27, 2025 | -58.27% Aug 9, 2001 - Jan 3, 2018 |
| #2 | -9.36% Jul 31, 2023 - Dec 11, 2023 | -57.21% Feb 20, 2020 - Jun 2, 2021 |
| #3 | -8.29% Feb 25, 2026 - Apr 13, 2026 | -42.60% Apr 13, 2022 - Oct 2, 2025 |
| #4 | -8.16% Jul 16, 2024 - Aug 30, 2024 | -33.40% Jan 24, 2018 - Jul 8, 2019 |
| #5 | -4.85% Mar 28, 2024 - May 14, 2024 | -16.86% Nov 9, 1999 - Feb 7, 2001 |
| #6 | -4.74% Jun 2, 2026 - Jun 10, 2026 | -11.54% Jul 10, 2019 - Oct 31, 2019 |
| #7 | -4.68% Oct 28, 2025 - Dec 10, 2025 | -7.07% Mar 2, 2026 - Mar 20, 2026 |
| #8 | -3.91% Dec 11, 2024 - Jan 22, 2025 | -7.05% Jan 13, 2022 - Mar 21, 2022 |
| #9 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -6.91% Jun 2, 2021 - Jan 3, 2022 |
| #10 | -3.53% Oct 8, 2025 - Oct 24, 2025 | -6.44% Nov 1, 2019 - Dec 30, 2019 |
| #11 | -2.90% Jan 12, 2026 - Jan 27, 2026 | -6.33% Feb 7, 2001 - May 21, 2001 |
| #12 | -2.69% Jan 27, 2026 - Feb 25, 2026 | -5.29% Nov 28, 2025 - Feb 4, 2026 |
| #13 | -2.40% Jul 28, 2025 - Aug 8, 2025 | -3.18% Jun 4, 2001 - Jul 2, 2001 |
| #14 | -2.36% Dec 11, 2025 - Dec 23, 2025 | -2.75% Oct 15, 2025 - Nov 26, 2025 |
| #15 | -2.28% Oct 18, 2024 - Nov 6, 2024 | -1.77% Jan 3, 2022 - Jan 12, 2022 |
Correlation
Correlation between DUBS and ZTR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
DUBS vs ZTR dividend yield comparison.
| Year | DUBS | ZTR |
|---|---|---|
| 2026 | 0.48% | 4.53% |
| 2025 | 2.06% | 9.52% |
| 2024 | 2.52% | 10.24% |
| 2023 | 1.14% | 15.25% |
| 2022 | 0.00% | 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% | 5.28% |
| 2011 | 0.00% | 3.12% |
| 2010 | 0.00% | 2.78% |
| 2009 | 0.00% | 2.53% |
| 2008 | 0.00% | 3.09% |
| 2007 | 0.00% | 3.01% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 2.93% |
| 2004 | 0.00% | 1.61% |
| 2003 | 0.00% | 2.45% |
| 2002 | 0.00% | 2.84% |
| 2001 | 0.00% | 2.52% |
| 2000 | 0.00% | 2.84% |
| 1999 | 0.00% | 0.50% |
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