PFL vs ZTR

Comparison between Pimco Income Strategy Fund (PFL, ETF) and Virtus Total Return Fund Inc (ZTR, ETF).

5-Year PerformanceZTR has outperformed PFL, delivering a return of +4.5% compared to +1.0%

PFL vs ZTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFL(ETF)	ZTR(ETF)
Net Assets	$379M	$379M
Max Drawdown	82.23%	84.80%
Sharpe Ratio	-0.20	1.13
5Y Beta	0.32	0.40
5Y Dividends CAGR	-2.00%	-9.97%

Net Assets

Winner

PFL

$379M

ZTR

$379M

Max Drawdown

Winner

PFL

82.23%

ZTR

84.80%

Sharpe Ratio

PFL

-0.20

Winner

ZTR

1.13

5Y Beta

Winner

PFL

0.32

ZTR

0.40

5Y Dividends CAGR

Winner

PFL

-2.00%

ZTR

-9.97%

PFL vs ZTR - Historical Returns

Returns include dividend reinvestment.

Period	PFL	ZTR
1 month	-1.03%	+0.22%
3 months	+2.20%	+2.76%
6 months	-3.15%	+2.47%
1 year	+1.64%	+17.72%
5 years(CAGR)	+1.03%	+4.52%
10 years(CAGR)	+7.45%	+6.42%
Max(CAGR)	+6.42%	+5.17%

PFL

-1.03%

Winner

ZTR

+0.22%

PFL

+2.20%

Winner

ZTR

+2.76%

PFL

-3.15%

Winner

ZTR

+2.47%

PFL

+1.64%

Winner

ZTR

+17.72%

5Y(CAGR)

PFL

+1.03%

Winner

ZTR

+4.52%

10Y(CAGR)

Winner

PFL

+7.45%

ZTR

+6.42%

Max(CAGR)

Winner

PFL

+6.42%

ZTR

+5.17%

PFL vs ZTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFL	ZTR
2026	-2.32%	+13.39%
2025	+11.82%	+17.83%
2024	+11.12%	+18.28%
2023	+13.96%	-4.66%
2022	-18.24%	-22.41%
2021	+5.12%	+20.48%
2020	+7.28%	-12.48%
2019	+18.44%	+42.64%
2018	+1.32%	-25.04%
2017	+21.16%	+31.80%
2016	+21.05%	+10.64%
2015	-9.22%	-4.51%
2014	+14.79%	+8.76%
2013	-4.61%	+20.59%
2012	+35.22%	+9.53%
2011	-0.77%	-4.61%
2010	+13.49%	+0.82%
2009	+73.44%	+27.39%
2008	-50.21%	-18.35%
2007	-13.07%	-15.13%
2006	+18.15%	+35.97%
2005	-5.19%	-1.42%
2004	+12.73%	+14.95%
2003	+0.72%	-0.83%
2002	N/A	-14.89%
2001	N/A	+16.24%
2000	N/A	+10.90%
1999	N/A	-11.73%

PFL vs ZTR Drawdown Comparison

The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.

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

The current PFL drawdown is -3.84%. The current ZTR drawdown is -0.51%.

Rank	PFL	ZTR
#1	-77.93% Jun 18, 2007 - Jun 14, 2011	-57.21% Feb 20, 2020 - Jun 2, 2021
#2	-48.37% Feb 19, 2020 - Dec 8, 2020	-46.50% Apr 17, 2007 - Mar 25, 2013
#3	-33.25% Sep 1, 2021 - Aug 4, 2025	-42.60% Apr 13, 2022 - Oct 2, 2025
#4	-26.65% Jul 8, 2011 - Jul 2, 2012	-33.40% Jan 24, 2018 - Jul 8, 2019
#5	-18.95% Nov 11, 2014 - Jul 7, 2016	-24.24% Feb 7, 2002 - Jul 21, 2006
#6	-18.45% May 8, 2013 - Jun 30, 2014	-20.28% Aug 9, 2001 - Jan 11, 2002
#7	-15.09% Feb 7, 2005 - Jun 5, 2006	-17.20% Feb 25, 2015 - Jul 21, 2016
#8	-13.47% Jun 5, 2018 - Mar 19, 2019	-15.10% Nov 9, 1999 - Aug 14, 2000
#9	-8.48% Oct 8, 2012 - Jan 4, 2013	-11.54% Jul 10, 2019 - Oct 31, 2019
#10	-7.62% Feb 27, 2026 - Mar 27, 2026	-9.69% Jan 3, 2007 - Mar 26, 2007
#11	-7.51% Sep 19, 2014 - Nov 4, 2014	-8.83% Sep 7, 2016 - Dec 27, 2016
#12	-7.35% Aug 2, 2019 - Oct 22, 2019	-8.54% Jul 22, 2014 - Dec 4, 2014
#13	-5.91% Oct 5, 2017 - Apr 3, 2018	-7.11% Nov 15, 2006 - Dec 11, 2006
#14	-5.86% Nov 12, 2004 - Jan 7, 2005	-7.09% Sep 14, 2000 - Jan 9, 2001
#15	-5.54% Sep 8, 2016 - Dec 23, 2016	-7.07% Mar 2, 2026 - Jul 20, 2026

Correlation

Correlation between PFL and ZTR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

PFL vs ZTR dividend yield comparison.

Year	PFL	ZTR
2026	8.54%	6.14%
2025	11.59%	9.52%
2024	11.66%	10.24%
2023	11.57%	15.25%
2022	12.04%	15.88%
2021	9.53%	10.96%
2020	9.44%	13.72%
2019	9.11%	11.89%
2018	9.94%	15.18%
2017	9.25%	13.85%
2016	10.22%	10.58%
2015	11.09%	9.11%
2014	10.39%	7.32%
2013	9.55%	7.32%
2012	10.52%	9.03%
2011	10.19%	12.48%
2010	9.87%	11.12%
2009	18.58%	10.13%
2008	19.85%	12.37%
2007	13.13%	12.04%
2006	9.73%	7.93%
2005	7.72%	11.72%
2004	5.36%	6.42%
2003	1.18%	9.72%
2002	0.00%	11.29%
2001	0.00%	10.01%
2000	0.00%	11.26%
1999	0.00%	2.00%