PDN vs ZTR
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF) and Virtus Total Return Fund Inc (ZTR, ETF).
5-Year PerformancePDN has outperformed ZTR, delivering a return of +6.4% compared to +3.8%
PDN vs ZTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PDN vs ZTR - Historical Returns
Returns include dividend reinvestment.
PDN vs ZTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PDN | ZTR |
|---|---|---|
| 2026 | +6.70% | +11.08% |
| 2025 | +38.01% | +17.83% |
| 2024 | +1.90% | +18.28% |
| 2023 | +13.05% | -4.66% |
| 2022 | -17.78% | -22.41% |
| 2021 | +8.57% | +20.48% |
| 2020 | +9.69% | -12.48% |
| 2019 | +18.83% | +42.64% |
| 2018 | -18.83% | -25.04% |
| 2017 | +29.71% | +31.80% |
| 2016 | +8.84% | +10.64% |
| 2015 | +2.02% | -4.51% |
| 2014 | -3.77% | +8.76% |
| 2013 | +19.38% | +20.59% |
| 2012 | +14.16% | +5.60% |
| 2011 | -15.10% | -12.42% |
| 2010 | +14.90% | -6.77% |
| 2009 | +51.56% | +16.96% |
| 2008 | -40.50% | -24.35% |
| 2007 | -4.91% | -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% |
PDN vs ZTR Drawdown Comparison
The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The maximum drawdown for ZTR was -58.27%, occurring on Mar 9, 2009. Recovery took 4125 trading sessions.
The current PDN drawdown is -5.11%. The current ZTR drawdown is -2.31%.
| Rank | PDN | ZTR |
|---|---|---|
| #1 | -59.30% Nov 1, 2007 - Jan 3, 2011 | -58.27% Aug 9, 2001 - Jan 3, 2018 |
| #2 | -41.92% Jan 26, 2018 - Dec 15, 2020 | -57.21% Feb 20, 2020 - Jun 2, 2021 |
| #3 | -33.67% Sep 3, 2021 - May 5, 2025 | -42.60% Apr 13, 2022 - Oct 2, 2025 |
| #4 | -24.21% May 2, 2011 - Apr 25, 2013 | -33.40% Jan 24, 2018 - Jul 8, 2019 |
| #5 | -20.59% May 15, 2015 - Feb 10, 2017 | -16.86% Nov 9, 1999 - Feb 7, 2001 |
| #6 | -14.31% Jul 3, 2014 - May 15, 2015 | -11.54% Jul 10, 2019 - Oct 31, 2019 |
| #7 | -11.26% Feb 27, 2026 - May 6, 2026 | -7.07% Mar 2, 2026 - Mar 20, 2026 |
| #8 | -10.18% Feb 7, 2011 - Apr 26, 2011 | -7.05% Jan 13, 2022 - Mar 21, 2022 |
| #9 | -9.84% May 21, 2013 - Aug 2, 2013 | -6.91% Jun 2, 2021 - Jan 3, 2022 |
| #10 | -6.89% Oct 22, 2013 - Feb 24, 2014 | -6.44% Nov 1, 2019 - Dec 30, 2019 |
| #11 | -6.02% Jun 8, 2021 - Sep 2, 2021 | -6.33% Feb 7, 2001 - May 21, 2001 |
| #12 | -5.54% May 8, 2026 - Jun 10, 2026 | -5.29% Nov 28, 2025 - Feb 4, 2026 |
| #13 | -5.04% Oct 27, 2025 - Nov 28, 2025 | -3.18% Jun 4, 2001 - Jul 2, 2001 |
| #14 | -4.33% Mar 6, 2014 - May 29, 2014 | -2.75% Oct 15, 2025 - Nov 26, 2025 |
| #15 | -4.28% Aug 14, 2013 - Sep 9, 2013 | -1.77% Jan 3, 2022 - Jan 12, 2022 |
Correlation
Correlation between PDN and ZTR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PDN vs ZTR dividend yield comparison.
| Year | PDN | ZTR |
|---|---|---|
| 2026 | 1.57% | 4.53% |
| 2025 | 3.36% | 9.52% |
| 2024 | 3.36% | 10.24% |
| 2023 | 3.16% | 15.25% |
| 2022 | 2.68% | 15.88% |
| 2021 | 2.42% | 10.96% |
| 2020 | 1.79% | 13.72% |
| 2019 | 2.60% | 11.89% |
| 2018 | 2.21% | 15.18% |
| 2017 | 2.42% | 13.85% |
| 2016 | 2.16% | 10.58% |
| 2015 | 2.06% | 9.11% |
| 2014 | 1.95% | 7.32% |
| 2013 | 2.15% | 7.32% |
| 2012 | 2.31% | 5.28% |
| 2011 | 2.42% | 3.12% |
| 2010 | 1.80% | 2.78% |
| 2009 | 3.37% | 2.53% |
| 2008 | 2.44% | 3.09% |
| 2007 | 0.14% | 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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