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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

Net Assets
PDN
$377M
Winner
ZTR
$379M
Expense Ratio
PDN
0.47%
ZTR
N/A
Max Drawdown
Winner
PDN
60.08%
ZTR
84.80%
Sharpe Ratio
PDN
1.19
Winner
ZTR
1.53
5Y Beta
PDN
0.70
Winner
ZTR
0.40
5Y Dividends CAGR
Winner
PDN
18.88%
ZTR
-10.27%

PDN vs ZTR - Historical Returns

Returns include dividend reinvestment.

1M
PDN
-3.17%
Winner
ZTR
+0.81%
3M
PDN
+4.74%
Winner
ZTR
+5.12%
6M
PDN
+7.20%
Winner
ZTR
+12.14%
1Y
Winner
PDN
+22.22%
ZTR
+21.83%
5Y(CAGR)
Winner
PDN
+6.41%
ZTR
+3.80%
10Y(CAGR)
Winner
PDN
+8.09%
ZTR
+6.73%
Max(CAGR)
Winner
PDN
+5.58%
ZTR
+1.45%

PDN vs ZTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPDNZTR
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%
2006N/A+26.90%
2005N/A-9.06%
2004N/A+9.39%
2003N/A-7.18%
2002N/A-20.78%
2001N/A+8.02%
2000N/A+2.07%
1999N/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%.

RankPDNZTR
#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.

0.93
-101

Dividend Comparison (1999 - 2026)

PDN vs ZTR dividend yield comparison.

YearPDNZTR
20261.57%4.53%
20253.36%9.52%
20243.36%10.24%
20233.16%15.25%
20222.68%15.88%
20212.42%10.96%
20201.79%13.72%
20192.60%11.89%
20182.21%15.18%
20172.42%13.85%
20162.16%10.58%
20152.06%9.11%
20141.95%7.32%
20132.15%7.32%
20122.31%5.28%
20112.42%3.12%
20101.80%2.78%
20093.37%2.53%
20082.44%3.09%
20070.14%3.01%
20060.00%1.98%
20050.00%2.93%
20040.00%1.61%
20030.00%2.45%
20020.00%2.84%
20010.00%2.52%
20000.00%2.84%
19990.00%0.50%

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