ZTOP vs VDI
Comparison between F/M HIGH YIELD 100 ETF (ZTOP, ETF) and Virtus International Dividend ETF (VDI, ETF).
ZTOP vs VDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTOP
$16M
VDI
$16M
Expense Ratio
ZTOP
0.39%
VDI
0.39%
Max Drawdown
Winner
ZTOP
3.62%
VDI
11.00%
Sharpe Ratio
ZTOP
0.71
Winner
VDI
1.58
5Y Beta
Winner
ZTOP
0.20
VDI
0.98
ZTOP vs VDI - Historical Returns
Returns include dividend reinvestment.
1M
ZTOP
-0.02%
Winner
VDI
+0.62%
3M
ZTOP
+0.84%
Winner
VDI
+5.30%
6M
ZTOP
+1.95%
Winner
VDI
+15.13%
1Y
ZTOP
+6.26%
VDI
N/A
Max(CAGR)
ZTOP
+8.32%
Winner
VDI
+32.27%
ZTOP vs VDI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZTOP | VDI |
|---|---|---|
| 2026 | +1.34% | +10.54% |
| 2025 | +8.13% | +3.17% |
ZTOP vs VDI Drawdown Comparison
The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current ZTOP drawdown is -0.51%. The current VDI drawdown is -2.33%.
| Rank | ZTOP | VDI |
|---|---|---|
| #1 | -2.52% Feb 20, 2026 - Apr 14, 2026 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #2 | -1.25% Oct 2, 2025 - Oct 24, 2025 | -2.33% Jun 4, 2026 - Jun 5, 2026 |
| #3 | -0.97% Oct 27, 2025 - Nov 26, 2025 | -1.80% May 14, 2026 - May 21, 2026 |
| #4 | -0.91% May 6, 2026 - May 29, 2026 | -1.55% Feb 4, 2026 - Feb 6, 2026 |
| #5 | -0.63% May 16, 2025 - May 27, 2025 | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #6 | -0.63% Jul 3, 2025 - Jul 22, 2025 | -1.14% Jan 29, 2026 - Feb 4, 2026 |
| #7 | -0.56% Apr 17, 2026 - May 6, 2026 | -1.06% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -0.55% Apr 17, 2025 - Apr 23, 2025 | -0.85% May 26, 2026 - Jun 4, 2026 |
| #9 | -0.53% Aug 13, 2025 - Aug 22, 2025 | -0.72% May 6, 2026 - May 13, 2026 |
| #10 | -0.51% May 29, 2026 - Jun 5, 2026 | -0.71% Jan 16, 2026 - Jan 22, 2026 |
| #11 | -0.46% Apr 29, 2025 - May 12, 2025 | -0.58% May 21, 2026 - May 26, 2026 |
| #12 | -0.36% Sep 22, 2025 - Oct 1, 2025 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -0.26% Aug 28, 2025 - Sep 4, 2025 | -0.46% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -0.25% Dec 3, 2025 - Dec 18, 2025 | -0.21% Feb 20, 2026 - Feb 25, 2026 |
| #15 | -0.25% Jan 22, 2026 - Feb 6, 2026 | -0.19% Dec 4, 2025 - Dec 10, 2025 |
Correlation
Correlation between ZTOP and VDI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2025 - 2026)
ZTOP vs VDI dividend yield comparison.
| Year | ZTOP | VDI |
|---|---|---|
| 2026 | 2.42% | 0.63% |
| 2025 | 4.39% | 0.00% |
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