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VDI vs ZTOP

Comparison between Virtus International Dividend ETF (VDI, ETF) and F/M HIGH YIELD 100 ETF (ZTOP, ETF).

VDI vs ZTOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VDI
$16M
Winner
ZTOP
$16M
Expense Ratio
VDI
0.39%
ZTOP
0.39%
Max Drawdown
VDI
11.00%
Winner
ZTOP
3.62%
Sharpe Ratio
Winner
VDI
1.63
ZTOP
0.23
5Y Beta
VDI
0.94
Winner
ZTOP
0.19

VDI vs ZTOP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VDI
+1.56%
ZTOP
-0.32%
3M
Winner
VDI
+5.86%
ZTOP
+0.07%
6M
Winner
VDI
+11.38%
ZTOP
+0.68%
1Y
VDI
N/A
ZTOP
+4.49%
Max(CAGR)
Winner
VDI
+32.75%
ZTOP
+7.52%

VDI vs ZTOP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearVDIZTOP
2026+14.94%+1.45%
2025+3.17%+8.13%

VDI vs ZTOP Drawdown Comparison

The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.

The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The current VDI drawdown is -0.93%. The current ZTOP drawdown is -0.67%.

RankVDIZTOP
#1-10.38%
Feb 25, 2026 - May 6, 2026
-2.52%
Feb 20, 2026 - Apr 14, 2026
#2-2.64%
Jun 22, 2026 - Jul 15, 2026
-1.25%
Oct 2, 2025 - Oct 24, 2025
#3-2.33%
Jun 4, 2026 - Jun 11, 2026
-0.97%
Oct 27, 2025 - Nov 26, 2025
#4-2.10%
Jul 15, 2026 - Jul 22, 2026
-0.91%
May 6, 2026 - May 29, 2026
#5-1.80%
May 14, 2026 - May 21, 2026
-0.67%
Jul 15, 2026 - Jul 23, 2026
#6-1.55%
Feb 4, 2026 - Feb 6, 2026
-0.63%
May 16, 2025 - May 27, 2025
#7-1.25%
Feb 11, 2026 - Feb 20, 2026
-0.63%
Jul 3, 2025 - Jul 22, 2025
#8-1.14%
Jan 29, 2026 - Feb 4, 2026
-0.56%
Apr 17, 2026 - May 6, 2026
#9-1.06%
Dec 11, 2025 - Dec 19, 2025
-0.55%
Apr 17, 2025 - Apr 23, 2025
#10-0.93%
Jul 22, 2026 - Jul 23, 2026
-0.53%
Aug 13, 2025 - Aug 22, 2025
#11-0.85%
May 26, 2026 - Jun 4, 2026
-0.51%
May 29, 2026 - Jun 15, 2026
#12-0.72%
May 6, 2026 - May 13, 2026
-0.46%
Apr 29, 2025 - May 12, 2025
#13-0.71%
Jan 16, 2026 - Jan 22, 2026
-0.37%
Jul 6, 2026 - Jul 15, 2026
#14-0.58%
May 21, 2026 - May 26, 2026
-0.36%
Sep 22, 2025 - Oct 1, 2025
#15-0.57%
Jan 27, 2026 - Jan 29, 2026
-0.27%
Jun 15, 2026 - Jul 2, 2026

Correlation

Correlation between VDI and ZTOP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2025 - 2026)

VDI vs ZTOP dividend yield comparison.

YearVDIZTOP
20262.31%3.47%
20250.00%4.39%

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