ZTR vs CCNR

Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF).

ZTR vs CCNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTR(ETF)	CCNR(ETF)
Net Assets	$391M	$394M
Expense Ratio	N/A	0.39%
Max Drawdown	84.80%	21.01%
Sharpe Ratio	1.14	2.48
5Y Beta	0.40	0.75
5Y Dividends CAGR	-7.50%	N/A

Net Assets

ZTR

$391M

Winner

CCNR

$394M

Expense Ratio

ZTR

N/A

CCNR

0.39%

Max Drawdown

ZTR

84.80%

Winner

CCNR

21.01%

Sharpe Ratio

ZTR

1.14

Winner

CCNR

2.48

5Y Beta

Winner

ZTR

0.40

CCNR

0.75

5Y Dividends CAGR

ZTR

-7.50%

CCNR

N/A

ZTR vs CCNR - Historical Returns

Returns include dividend reinvestment.

Period	ZTR	CCNR
1 month	-2.85%	-4.62%
3 months	-1.35%	+1.84%
6 months	+8.90%	+23.03%
1 year	+18.27%	+59.92%
5 years(CAGR)	+3.14%	N/A
10 years(CAGR)	+6.61%	N/A
Max(CAGR)	+5.04%	+29.23%

Winner

ZTR

-2.85%

CCNR

-4.62%

ZTR

-1.35%

Winner

CCNR

+1.84%

ZTR

+8.90%

Winner

CCNR

+23.03%

ZTR

+18.27%

Winner

CCNR

+59.92%

5Y(CAGR)

ZTR

+3.14%

CCNR

N/A

10Y(CAGR)

ZTR

+6.61%

CCNR

N/A

Max(CAGR)

ZTR

+5.04%

Winner

CCNR

+29.23%

ZTR vs CCNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTR	CCNR
2026	+8.38%	+18.46%
2025	+17.83%	+44.40%
2024	+18.28%	-8.11%
2023	-4.66%	N/A
2022	-22.41%	N/A
2021	+20.48%	N/A
2020	-12.48%	N/A
2019	+42.64%	N/A
2018	-25.04%	N/A
2017	+31.80%	N/A
2016	+10.64%	N/A
2015	-4.51%	N/A
2014	+8.76%	N/A
2013	+20.59%	N/A
2012	+9.53%	N/A
2011	-4.61%	N/A
2010	+0.82%	N/A
2009	+27.39%	N/A
2008	-18.35%	N/A
2007	-15.13%	N/A
2006	+35.97%	N/A
2005	-1.42%	N/A
2004	+14.95%	N/A
2003	-0.83%	N/A
2002	-14.89%	N/A
2001	+16.24%	N/A
2000	+10.90%	N/A
1999	-11.73%	N/A

ZTR vs CCNR Drawdown Comparison

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

The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.

The current ZTR drawdown is -4.69%. The current CCNR drawdown is -6.00%.

Rank	ZTR	CCNR
#1	-57.21% Feb 20, 2020 - Jun 2, 2021	-20.06% Oct 7, 2024 - Jun 9, 2025
#2	-46.50% Apr 17, 2007 - Mar 25, 2013	-9.57% Jul 17, 2024 - Oct 4, 2024
#3	-42.60% Apr 13, 2022 - Oct 2, 2025	-6.47% Mar 2, 2026 - Apr 13, 2026
#4	-33.40% Jan 24, 2018 - Jul 8, 2019	-6.00% May 13, 2026 - Jun 5, 2026
#5	-24.24% Feb 7, 2002 - Jul 21, 2006	-5.75% Nov 12, 2025 - Nov 28, 2025
#6	-20.28% Aug 9, 2001 - Jan 11, 2002	-5.62% Jul 23, 2025 - Aug 22, 2025
#7	-17.20% Feb 25, 2015 - Jul 21, 2016	-4.71% Jun 16, 2025 - Jul 2, 2025
#8	-15.10% Nov 9, 1999 - Aug 14, 2000	-4.31% Oct 8, 2025 - Oct 15, 2025
#9	-11.54% Jul 10, 2019 - Oct 31, 2019	-3.89% Jan 29, 2026 - Feb 9, 2026
#10	-9.69% Jan 3, 2007 - Mar 26, 2007	-3.42% Oct 29, 2025 - Nov 10, 2025
#11	-8.83% Sep 7, 2016 - Dec 27, 2016	-2.97% Dec 11, 2025 - Dec 22, 2025
#12	-8.54% Jul 22, 2014 - Dec 4, 2014	-2.90% Oct 15, 2025 - Oct 29, 2025
#13	-7.11% Nov 15, 2006 - Dec 11, 2006	-2.64% Jul 11, 2025 - Jul 22, 2025
#14	-7.09% Sep 14, 2000 - Jan 9, 2001	-2.39% Feb 11, 2026 - Feb 20, 2026
#15	-7.07% Mar 2, 2026 - Mar 20, 2026	-2.26% Apr 13, 2026 - Apr 30, 2026

Correlation

Correlation between ZTR and CCNR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

ZTR vs CCNR dividend yield comparison.

Year	ZTR	CCNR
2026	3.78%	0.00%
2025	9.52%	3.48%
2024	10.24%	1.27%
2023	15.25%	0.00%
2022	15.88%	0.00%
2021	10.96%	0.00%
2020	13.72%	0.00%
2019	11.89%	0.00%
2018	15.18%	0.00%
2017	13.85%	0.00%
2016	10.58%	0.00%
2015	9.11%	0.00%
2014	7.32%	0.00%
2013	7.32%	0.00%
2012	9.03%	0.00%
2011	12.48%	0.00%
2010	11.12%	0.00%
2009	10.13%	0.00%
2008	12.37%	0.00%
2007	12.04%	0.00%
2006	7.93%	0.00%
2005	11.72%	0.00%
2004	6.42%	0.00%
2003	9.72%	0.00%
2002	11.29%	0.00%
2001	10.01%	0.00%
2000	11.26%	0.00%
1999	2.00%	0.00%