GMAR vs ZTR
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH (GMAR, ETF) and Virtus Total Return Fund Inc (ZTR, ETF).
GMAR vs ZTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMAR
$395M
ZTR
$391M
Expense Ratio
GMAR
0.85%
ZTR
N/A
Max Drawdown
Winner
GMAR
9.11%
ZTR
84.80%
Sharpe Ratio
Winner
GMAR
2.52
ZTR
1.14
5Y Beta
GMAR
0.43
Winner
ZTR
0.40
5Y Dividends CAGR
GMAR
N/A
ZTR
-7.50%
GMAR vs ZTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMAR
+0.76%
ZTR
-2.85%
3M
Winner
GMAR
+6.35%
ZTR
-1.35%
6M
GMAR
+8.09%
Winner
ZTR
+8.90%
1Y
GMAR
+14.73%
Winner
ZTR
+18.27%
5Y(CAGR)
GMAR
N/A
ZTR
+3.14%
10Y(CAGR)
GMAR
N/A
ZTR
+6.61%
Max(CAGR)
Winner
GMAR
+12.81%
ZTR
+5.04%
GMAR vs ZTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GMAR | ZTR |
|---|---|---|
| 2026 | +7.31% | +8.38% |
| 2025 | +9.38% | +17.83% |
| 2024 | +12.26% | +18.28% |
| 2023 | +11.95% | -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% |
GMAR vs ZTR Drawdown Comparison
The maximum drawdown for GMAR was -9.11%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.
The current GMAR drawdown is -0.67%. The current ZTR drawdown is -4.69%.
| Rank | GMAR | ZTR |
|---|---|---|
| #1 | -9.11% Feb 14, 2025 - Jun 4, 2025 | -57.21% Feb 20, 2020 - Jun 2, 2021 |
| #2 | -4.11% Jul 16, 2024 - Aug 19, 2024 | -46.50% Apr 17, 2007 - Mar 25, 2013 |
| #3 | -3.66% Sep 14, 2023 - Nov 10, 2023 | -42.60% Apr 13, 2022 - Oct 2, 2025 |
| #4 | -2.82% Apr 9, 2024 - May 10, 2024 | -33.40% Jan 24, 2018 - Jul 8, 2019 |
| #5 | -2.11% Aug 30, 2024 - Sep 17, 2024 | -24.24% Feb 7, 2002 - Jul 21, 2006 |
| #6 | -1.79% Mar 25, 2026 - Apr 1, 2026 | -20.28% Aug 9, 2001 - Jan 11, 2002 |
| #7 | -1.28% Aug 1, 2023 - Aug 30, 2023 | -17.20% Feb 25, 2015 - Jul 21, 2016 |
| #8 | -1.20% Dec 11, 2024 - Dec 24, 2024 | -15.10% Nov 9, 1999 - Aug 14, 2000 |
| #9 | -1.19% May 1, 2023 - May 18, 2023 | -11.54% Jul 10, 2019 - Oct 31, 2019 |
| #10 | -1.12% Nov 12, 2025 - Nov 26, 2025 | -9.69% Jan 3, 2007 - Mar 26, 2007 |
| #11 | -1.04% May 18, 2023 - Jun 1, 2023 | -8.83% Sep 7, 2016 - Dec 27, 2016 |
| #12 | -0.98% Dec 24, 2024 - Jan 16, 2025 | -8.54% Jul 22, 2014 - Dec 4, 2014 |
| #13 | -0.96% Mar 28, 2024 - Apr 9, 2024 | -7.11% Nov 15, 2006 - Dec 11, 2006 |
| #14 | -0.88% Oct 22, 2024 - Nov 6, 2024 | -7.09% Sep 14, 2000 - Jan 9, 2001 |
| #15 | -0.86% Apr 18, 2023 - Apr 28, 2023 | -7.07% Mar 2, 2026 - Mar 20, 2026 |
Correlation
Correlation between GMAR 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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