ZTR vs CDX

Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and SIMPLIFY HIGH YIELD ETF (CDX, ETF).

5-Year PerformanceZTR has outperformed CDX, delivering a return of +4.5% compared to +3.9%

ZTR vs CDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTR(ETF)	CDX(ETF)
Net Assets	$379M	$377M
Expense Ratio	N/A	0.25%
Max Drawdown	84.80%	19.24%
Sharpe Ratio	1.13	-1.09
5Y Beta	0.40	0.45
5Y Dividends CAGR	-9.97%	N/A

Net Assets

Winner

ZTR

$379M

CDX

$377M

Expense Ratio

ZTR

N/A

CDX

0.25%

Max Drawdown

ZTR

84.80%

Winner

CDX

19.24%

Sharpe Ratio

Winner

ZTR

1.13

CDX

-1.09

5Y Beta

Winner

ZTR

0.40

CDX

0.45

5Y Dividends CAGR

ZTR

-9.97%

CDX

N/A

ZTR vs CDX - Historical Returns

Returns include dividend reinvestment.

Period	ZTR	CDX
1 month	+0.22%	-0.23%
3 months	+2.76%	-1.46%
6 months	+2.47%	-2.71%
1 year	+17.72%	-2.77%
5 years(CAGR)	+4.52%	+3.89%
10 years(CAGR)	+6.42%	N/A
Max(CAGR)	+5.17%	+3.89%

Winner

ZTR

+0.22%

CDX

-0.23%

Winner

ZTR

+2.76%

CDX

-1.46%

Winner

ZTR

+2.47%

CDX

-2.71%

Winner

ZTR

+17.72%

CDX

-2.77%

5Y(CAGR)

Winner

ZTR

+4.52%

CDX

+3.89%

10Y(CAGR)

ZTR

+6.42%

CDX

N/A

Max(CAGR)

Winner

ZTR

+5.17%

CDX

+3.89%

ZTR vs CDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTR	CDX
2026	+13.39%	-2.54%
2025	+17.83%	+8.81%
2024	+18.28%	+7.75%
2023	-4.66%	+12.25%
2022	-22.41%	-8.08%
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 CDX Drawdown Comparison

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

The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.

The current ZTR drawdown is -0.51%. The current CDX drawdown is -7.80%.

Rank	ZTR	CDX
#1	-57.21% Feb 20, 2020 - Jun 2, 2021	-13.23% Mar 2, 2022 - Nov 14, 2023
#2	-46.50% Apr 17, 2007 - Mar 25, 2013	-8.96% Apr 9, 2025 - Jul 29, 2026
#3	-42.60% Apr 13, 2022 - Oct 2, 2025	-6.73% Apr 2, 2025 - Apr 9, 2025
#4	-33.40% Jan 24, 2018 - Jul 8, 2019	-3.14% Oct 3, 2024 - Jan 21, 2025
#5	-24.24% Feb 7, 2002 - Jul 21, 2006	-2.41% Mar 19, 2024 - May 15, 2024
#6	-20.28% Aug 9, 2001 - Jan 11, 2002	-1.65% May 15, 2024 - Jun 12, 2024
#7	-17.20% Feb 25, 2015 - Jul 21, 2016	-1.64% Mar 3, 2025 - Mar 20, 2025
#8	-15.10% Nov 9, 1999 - Aug 14, 2000	-1.47% Mar 20, 2025 - Apr 2, 2025
#9	-11.54% Jul 10, 2019 - Oct 31, 2019	-1.28% Dec 27, 2023 - Jan 10, 2024
#10	-9.69% Jan 3, 2007 - Mar 26, 2007	-1.13% Jun 18, 2024 - Jul 8, 2024
#11	-8.83% Sep 7, 2016 - Dec 27, 2016	-1.05% Aug 5, 2024 - Aug 13, 2024
#12	-8.54% Jul 22, 2014 - Dec 4, 2014	-1.05% Nov 14, 2023 - Nov 27, 2023
#13	-7.11% Nov 15, 2006 - Dec 11, 2006	-0.96% Feb 1, 2024 - Feb 22, 2024
#14	-7.09% Sep 14, 2000 - Jan 9, 2001	-0.85% Jan 21, 2025 - Feb 3, 2025
#15	-7.07% Mar 2, 2026 - Jul 20, 2026	-0.80% Jan 12, 2024 - Feb 1, 2024

Correlation

Correlation between ZTR and CDX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

ZTR vs CDX dividend yield comparison.

Year	ZTR	CDX
2026	6.14%	4.69%
2025	9.52%	7.18%
2024	10.24%	12.60%
2023	15.25%	5.26%
2022	15.88%	7.51%
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%