FXN vs ZTR

Comparison between FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF) and Virtus Total Return Fund Inc (ZTR, ETF).

5-Year PerformanceFXN has outperformed ZTR, delivering a return of +22.6% compared to +4.5%

FXN vs ZTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXN(ETF)	ZTR(ETF)
Net Assets	$379M	$379M
Expense Ratio	0.63%	N/A
Max Drawdown	88.59%	84.80%
Sharpe Ratio	1.81	1.13
5Y Beta	0.75	0.40
P/E Ratio	12.74	N/A
Forward P/E	11.39	N/A
PEG Ratio	0.04	N/A
5Y Dividends CAGR	6.32%	-9.97%
Debt to Equity	37.90%	N/A
P/S Ratio	1.60	N/A
P/B Ratio	1.81	N/A

Net Assets

Winner

FXN

$379M

ZTR

$379M

Expense Ratio

FXN

0.63%

ZTR

N/A

Max Drawdown

FXN

88.59%

Winner

ZTR

84.80%

Sharpe Ratio

Winner

FXN

1.81

ZTR

1.13

5Y Beta

FXN

0.75

Winner

ZTR

0.40

P/E Ratio

FXN

12.74

ZTR

N/A

Forward P/E

FXN

11.39

ZTR

N/A

PEG Ratio

FXN

0.04

ZTR

N/A

5Y Dividends CAGR

Winner

FXN

6.32%

ZTR

-9.97%

Debt to Equity

FXN

37.90%

ZTR

N/A

P/S Ratio

FXN

1.60

ZTR

N/A

P/B Ratio

FXN

1.81

ZTR

N/A

FXN vs ZTR - Historical Returns

Returns include dividend reinvestment.

Period	FXN	ZTR
1 month	+8.86%	+0.22%
3 months	+6.87%	+2.76%
6 months	+19.15%	+2.47%
1 year	+54.83%	+17.72%
5 years(CAGR)	+22.59%	+4.52%
10 years(CAGR)	+7.14%	+6.42%
Max(CAGR)	+2.57%	+5.17%

Winner

FXN

+8.86%

ZTR

+0.22%

Winner

FXN

+6.87%

ZTR

+2.76%

Winner

FXN

+19.15%

ZTR

+2.47%

Winner

FXN

+54.83%

ZTR

+17.72%

5Y(CAGR)

Winner

FXN

+22.59%

ZTR

+4.52%

10Y(CAGR)

Winner

FXN

+7.14%

ZTR

+6.42%

Max(CAGR)

FXN

+2.57%

Winner

ZTR

+5.17%

FXN vs ZTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FXN	ZTR
2026	+41.00%	+13.39%
2025	+1.35%	+17.83%
2024	-0.25%	+18.28%
2023	+6.50%	-4.66%
2022	+42.86%	-22.41%
2021	+51.48%	+20.48%
2020	-19.88%	-12.48%
2019	-9.01%	+42.64%
2018	-26.53%	-25.04%
2017	-6.83%	+31.80%
2016	+19.36%	+10.64%
2015	-32.93%	-4.51%
2014	-14.75%	+8.76%
2013	+26.06%	+20.59%
2012	-0.19%	+9.53%
2011	-8.98%	-4.61%
2010	+22.76%	+0.82%
2009	+40.64%	+27.39%
2008	-51.37%	-18.35%
2007	+16.78%	-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%

FXN vs ZTR Drawdown Comparison

The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.

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

The current ZTR drawdown is -0.51%.

Rank	FXN	ZTR
#1	-87.39% Jun 23, 2014 - Mar 26, 2026	-57.21% Feb 20, 2020 - Jun 2, 2021
#2	-72.47% Jun 23, 2008 - Jun 19, 2014	-46.50% Apr 17, 2007 - Mar 25, 2013
#3	-16.00% Jan 3, 2008 - Feb 25, 2008	-42.60% Apr 13, 2022 - Oct 2, 2025
#4	-15.90% Jul 19, 2007 - Oct 11, 2007	-33.40% Jan 24, 2018 - Jul 8, 2019
#5	-13.42% Mar 27, 2026 - Aug 17, 2026	-24.24% Feb 7, 2002 - Jul 21, 2006
#6	-12.11% Feb 28, 2008 - Apr 8, 2008	-20.28% Aug 9, 2001 - Jan 11, 2002
#7	-8.13% Oct 16, 2007 - Dec 24, 2007	-17.20% Feb 25, 2015 - Jul 21, 2016
#8	-6.46% Apr 21, 2008 - May 6, 2008	-15.10% Nov 9, 1999 - Aug 14, 2000
#9	-5.55% Jun 18, 2007 - Jul 13, 2007	-11.54% Jul 10, 2019 - Oct 31, 2019
#10	-4.80% May 20, 2008 - Jun 9, 2008	-9.69% Jan 3, 2007 - Mar 26, 2007
#11	-3.68% May 21, 2007 - Jun 1, 2007	-8.83% Sep 7, 2016 - Dec 27, 2016
#12	-3.68% Jun 4, 2007 - Jun 14, 2007	-8.54% Jul 22, 2014 - Dec 4, 2014
#13	-2.37% Jun 18, 2008 - Jun 23, 2008	-7.11% Nov 15, 2006 - Dec 11, 2006
#14	-2.36% Jun 9, 2008 - Jun 17, 2008	-7.09% Sep 14, 2000 - Jan 9, 2001
#15	-1.56% Jul 13, 2007 - Jul 19, 2007	-7.07% Mar 2, 2026 - Jul 20, 2026

Correlation

Correlation between FXN and ZTR is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (1999 - 2026)

FXN vs ZTR dividend yield comparison.

Year	FXN	ZTR
2026	0.62%	6.14%
2025	2.53%	9.52%
2024	2.50%	10.24%
2023	3.09%	15.25%
2022	2.28%	15.88%
2021	0.87%	10.96%
2020	4.71%	13.72%
2019	1.47%	11.89%
2018	1.43%	15.18%
2017	1.17%	13.85%
2016	1.05%	10.58%
2015	2.36%	9.11%
2014	1.74%	7.32%
2013	0.82%	7.32%
2012	1.06%	9.03%
2011	0.46%	12.48%
2010	0.55%	11.12%
2009	0.23%	10.13%
2008	0.23%	12.37%
2007	0.51%	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%