GFEB vs ZTR
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and Virtus Total Return Fund Inc (ZTR, ETF).
GFEB vs ZTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GFEB
$379M
ZTR
$379M
Expense Ratio
GFEB
0.85%
ZTR
N/A
Max Drawdown
Winner
GFEB
9.63%
ZTR
84.80%
Sharpe Ratio
Winner
GFEB
1.53
ZTR
1.03
5Y Beta
GFEB
0.45
Winner
ZTR
0.40
5Y Dividends CAGR
GFEB
N/A
ZTR
-9.97%
GFEB vs ZTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GFEB
+1.66%
ZTR
-1.26%
3M
Winner
GFEB
+2.19%
ZTR
+1.54%
6M
Winner
GFEB
+6.07%
ZTR
-0.06%
1Y
GFEB
+12.18%
Winner
ZTR
+15.24%
5Y(CAGR)
GFEB
N/A
ZTR
+4.33%
10Y(CAGR)
GFEB
N/A
ZTR
+6.33%
Max(CAGR)
Winner
GFEB
+13.12%
ZTR
+5.12%
GFEB vs ZTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GFEB | ZTR |
|---|---|---|
| 2026 | +7.56% | +11.88% |
| 2025 | +11.31% | +17.83% |
| 2024 | +13.19% | +18.28% |
| 2023 | +13.76% | -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 | +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% |
GFEB vs ZTR Drawdown Comparison
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.
The current GFEB drawdown is -0.22%. The current ZTR drawdown is -1.84%.
| Rank | GFEB | ZTR |
|---|---|---|
| #1 | -9.63% Feb 21, 2025 - May 16, 2025 | -57.21% Feb 20, 2020 - Jun 2, 2021 |
| #2 | -5.13% Sep 14, 2023 - Nov 14, 2023 | -46.50% Apr 17, 2007 - Mar 25, 2013 |
| #3 | -4.46% Feb 25, 2026 - Apr 14, 2026 | -42.60% Apr 13, 2022 - Oct 2, 2025 |
| #4 | -3.95% Jul 16, 2024 - Aug 16, 2024 | -33.40% Jan 24, 2018 - Jul 8, 2019 |
| #5 | -2.65% Mar 6, 2023 - Mar 30, 2023 | -24.24% Feb 7, 2002 - Jul 21, 2006 |
| #6 | -2.56% Mar 28, 2024 - May 10, 2024 | -20.28% Aug 9, 2001 - Jan 11, 2002 |
| #7 | -2.15% Jul 25, 2023 - Sep 14, 2023 | -17.20% Feb 25, 2015 - Jul 21, 2016 |
| #8 | -1.79% Aug 30, 2024 - Sep 16, 2024 | -15.10% Nov 9, 1999 - Aug 14, 2000 |
| #9 | -1.65% Oct 28, 2025 - Nov 26, 2025 | -11.54% Jul 10, 2019 - Oct 31, 2019 |
| #10 | -1.59% Jun 2, 2026 - Jun 15, 2026 | -9.69% Jan 3, 2007 - Mar 26, 2007 |
| #11 | -1.56% May 1, 2023 - May 18, 2023 | -8.83% Sep 7, 2016 - Dec 27, 2016 |
| #12 | -1.47% Apr 18, 2023 - Apr 28, 2023 | -8.54% Jul 22, 2014 - Dec 4, 2014 |
| #13 | -1.47% May 19, 2025 - Jun 3, 2025 | -7.11% Nov 15, 2006 - Dec 11, 2006 |
| #14 | -1.21% May 19, 2023 - May 26, 2023 | -7.09% Sep 14, 2000 - Jan 9, 2001 |
| #15 | -1.13% Oct 8, 2025 - Oct 20, 2025 | -7.07% Mar 2, 2026 - Jul 20, 2026 |
Correlation
Correlation between GFEB and ZTR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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