UUP vs ZTR

Comparison between Invesco DB US Dollar Index Bullish Fund (UUP, ETF) and Virtus Total Return Fund Inc (ZTR, ETF).

5-Year PerformanceUUP has outperformed ZTR, delivering a return of +6.0% compared to +3.8%

UUP vs ZTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UUP(ETF)	ZTR(ETF)
Net Assets	$378M	$379M
Expense Ratio	0.75%	N/A
Max Drawdown	22.71%	84.80%
Sharpe Ratio	0.59	1.53
5Y Beta	-0.00	0.40
5Y Dividends CAGR	33.66%	-10.27%

Net Assets

UUP

$378M

Winner

ZTR

$379M

Expense Ratio

UUP

0.75%

ZTR

N/A

Max Drawdown

Winner

UUP

22.71%

ZTR

84.80%

Sharpe Ratio

UUP

0.59

Winner

ZTR

1.53

5Y Beta

Winner

UUP

-0.00

ZTR

0.40

5Y Dividends CAGR

Winner

UUP

33.66%

ZTR

-10.27%

UUP vs ZTR - Historical Returns

Returns include dividend reinvestment.

Period	UUP	ZTR
1 month	+2.45%	+0.81%
3 months	+3.23%	+5.12%
6 months	+5.61%	+12.14%
1 year	+7.83%	+21.83%
5 years(CAGR)	+5.97%	+3.80%
10 years(CAGR)	+3.50%	+6.73%
Max(CAGR)	+1.70%	+1.45%

Winner

UUP

+2.45%

ZTR

+0.81%

UUP

+3.23%

Winner

ZTR

+5.12%

UUP

+5.61%

Winner

ZTR

+12.14%

UUP

+7.83%

Winner

ZTR

+21.83%

5Y(CAGR)

Winner

UUP

+5.97%

ZTR

+3.80%

10Y(CAGR)

UUP

+3.50%

Winner

ZTR

+6.73%

Max(CAGR)

Winner

UUP

+1.70%

ZTR

+1.45%

UUP vs ZTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UUP	ZTR
2026	+4.94%	+11.08%
2025	-5.77%	+17.83%
2024	+12.53%	+18.28%
2023	+2.52%	-4.66%
2022	+8.78%	-22.41%
2021	+5.65%	+20.48%
2020	-6.98%	-12.48%
2019	+3.32%	+42.64%
2018	+7.50%	-25.04%
2017	-9.92%	+31.80%
2016	+3.00%	+10.64%
2015	+5.99%	-4.51%
2014	+10.72%	+8.76%
2013	-1.33%	+20.59%
2012	-2.09%	+5.60%
2011	-1.54%	-12.42%
2010	-0.92%	-6.77%
2009	-7.38%	+16.96%
2008	+5.83%	-24.35%
2007	-4.30%	-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%

UUP vs ZTR Drawdown Comparison

The maximum drawdown for UUP was -22.18%, occurring on Jul 26, 2011. Recovery took 2689 trading sessions.

The maximum drawdown for ZTR was -58.27%, occurring on Mar 9, 2009. Recovery took 4125 trading sessions.

The current UUP drawdown is -1.42%. The current ZTR drawdown is -2.31%.

Rank	UUP	ZTR
#1	-22.18% Nov 20, 2008 - Jul 31, 2019	-58.27% Aug 9, 2001 - Jan 3, 2018
#2	-14.24% Mar 19, 2020 - Jun 13, 2022	-57.21% Feb 20, 2020 - Jun 2, 2021
#3	-11.16% Jun 14, 2007 - Oct 6, 2008	-42.60% Apr 13, 2022 - Oct 2, 2025
#4	-10.37% Sep 27, 2022 - Apr 10, 2024	-33.40% Jan 24, 2018 - Jul 8, 2019
#5	-10.05% Jan 13, 2025 - Jul 2, 2025	-16.86% Nov 9, 1999 - Feb 7, 2001
#6	-4.63% Feb 20, 2020 - Mar 13, 2020	-11.54% Jul 10, 2019 - Oct 31, 2019
#7	-4.25% Jun 26, 2024 - Oct 22, 2024	-7.07% Mar 2, 2026 - Mar 20, 2026
#8	-3.21% Mar 13, 2020 - Mar 19, 2020	-7.05% Jan 13, 2022 - Mar 21, 2022
#9	-3.13% Jul 14, 2022 - Aug 22, 2022	-6.91% Jun 2, 2021 - Jan 3, 2022
#10	-3.01% Oct 24, 2008 - Nov 12, 2008	-6.44% Nov 1, 2019 - Dec 30, 2019
#11	-2.78% Mar 9, 2007 - Jun 13, 2007	-6.33% Feb 7, 2001 - May 21, 2001
#12	-2.25% Sep 30, 2019 - Feb 6, 2020	-5.29% Nov 28, 2025 - Feb 4, 2026
#13	-1.74% Jun 14, 2022 - Jul 5, 2022	-3.18% Jun 4, 2001 - Jul 2, 2001
#14	-1.73% Sep 6, 2022 - Sep 21, 2022	-2.75% Oct 15, 2025 - Nov 26, 2025
#15	-1.69% Apr 30, 2024 - Jun 14, 2024	-1.77% Jan 3, 2022 - Jan 12, 2022

Correlation

Correlation between UUP and ZTR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

UUP vs ZTR dividend yield comparison.

Year	UUP	ZTR
2026	0.00%	4.53%
2025	3.43%	9.52%
2024	4.48%	10.24%
2023	6.44%	15.25%
2022	0.89%	15.88%
2021	0.00%	10.96%
2020	0.00%	13.72%
2019	2.03%	11.89%
2018	1.08%	15.18%
2017	0.10%	13.85%
2016	0.00%	10.58%
2015	0.00%	9.11%
2014	0.00%	7.32%
2013	0.00%	7.32%
2012	0.00%	5.28%
2011	0.00%	3.12%
2010	0.00%	2.78%
2009	0.00%	2.53%
2008	0.69%	3.09%
2007	0.84%	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%