ZTR vs DGRS

Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).

5-Year PerformanceDGRS has outperformed ZTR, delivering a return of +7.3% compared to +3.8%

ZTR vs DGRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTR(ETF)	DGRS(ETF)
Net Assets	$379M	$376M
Expense Ratio	N/A	0.38%
Max Drawdown	84.80%	45.69%
Sharpe Ratio	1.53	1.39
5Y Beta	0.40	0.87
P/E Ratio	N/A	23.45
Forward P/E	N/A	12.65
5Y Dividends CAGR	-10.27%	6.34%
5Y EPS CAGR	N/A	11.81%
Debt to Equity	N/A	95.10%
P/S Ratio	N/A	1.10
P/B Ratio	N/A	2.02

Net Assets

Winner

ZTR

$379M

DGRS

$376M

Expense Ratio

ZTR

N/A

DGRS

0.38%

Max Drawdown

ZTR

84.80%

Winner

DGRS

45.69%

Sharpe Ratio

Winner

ZTR

1.53

DGRS

1.39

5Y Beta

Winner

ZTR

0.40

DGRS

0.87

P/E Ratio

ZTR

N/A

DGRS

23.45

Forward P/E

ZTR

N/A

DGRS

12.65

5Y Dividends CAGR

ZTR

-10.27%

Winner

DGRS

6.34%

5Y EPS CAGR

ZTR

N/A

DGRS

11.81%

Debt to Equity

ZTR

N/A

DGRS

95.10%

P/S Ratio

ZTR

N/A

DGRS

1.10

P/B Ratio

ZTR

N/A

DGRS

2.02

ZTR vs DGRS - Historical Returns

Returns include dividend reinvestment.

Period	ZTR	DGRS
1 month	+0.81%	+4.10%
3 months	+5.12%	+11.18%
6 months	+12.14%	+16.32%
1 year	+21.83%	+29.19%
5 years(CAGR)	+3.80%	+7.33%
10 years(CAGR)	+6.73%	+9.80%
Max(CAGR)	+1.45%	+9.28%

ZTR

+0.81%

Winner

DGRS

+4.10%

ZTR

+5.12%

Winner

DGRS

+11.18%

ZTR

+12.14%

Winner

DGRS

+16.32%

ZTR

+21.83%

Winner

DGRS

+29.19%

5Y(CAGR)

ZTR

+3.80%

Winner

DGRS

+7.33%

10Y(CAGR)

ZTR

+6.73%

Winner

DGRS

+9.80%

Max(CAGR)

ZTR

+1.45%

Winner

DGRS

+9.28%

ZTR vs DGRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTR	DGRS
2026	+11.08%	+17.24%
2025	+17.83%	+0.64%
2024	+18.28%	+10.63%
2023	-4.66%	+20.65%
2022	-22.41%	-13.21%
2021	+20.48%	+24.72%
2020	-12.48%	+8.02%
2019	+42.64%	+23.77%
2018	-25.04%	-10.85%
2017	+31.80%	+6.98%
2016	+10.64%	+33.41%
2015	-4.51%	-6.30%
2014	+8.76%	+6.01%
2013	+20.59%	+14.92%
2012	+5.60%	N/A
2011	-12.42%	N/A
2010	-6.77%	N/A
2009	+16.96%	N/A
2008	-24.35%	N/A
2007	-21.20%	N/A
2006	+26.90%	N/A
2005	-9.06%	N/A
2004	+9.39%	N/A
2003	-7.18%	N/A
2002	-20.78%	N/A
2001	+8.02%	N/A
2000	+2.07%	N/A
1999	-12.93%	N/A

ZTR vs DGRS Drawdown Comparison

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

The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.

The current ZTR drawdown is -2.31%. The current DGRS drawdown is -0.40%.

Rank	ZTR	DGRS
#1	-58.27% Aug 9, 2001 - Jan 3, 2018	-44.82% Jan 16, 2020 - Nov 24, 2020
#2	-57.21% Feb 20, 2020 - Jun 2, 2021	-27.57% Nov 25, 2024 - Feb 4, 2026
#3	-42.60% Apr 13, 2022 - Oct 2, 2025	-24.12% Jan 4, 2022 - Dec 14, 2023
#4	-33.40% Jan 24, 2018 - Jul 8, 2019	-22.95% Aug 21, 2018 - Nov 5, 2019
#5	-16.86% Nov 9, 1999 - Feb 7, 2001	-21.01% Jun 23, 2015 - Jul 11, 2016
#6	-11.54% Jul 10, 2019 - Oct 31, 2019	-10.76% Jul 1, 2014 - Nov 12, 2014
#7	-7.07% Mar 2, 2026 - Mar 20, 2026	-9.80% Jun 8, 2021 - Nov 5, 2021
#8	-7.05% Jan 13, 2022 - Mar 21, 2022	-9.28% Jul 31, 2024 - Oct 16, 2024
#9	-6.91% Jun 2, 2021 - Jan 3, 2022	-8.90% Feb 6, 2026 - Apr 17, 2026
#10	-6.44% Nov 1, 2019 - Dec 30, 2019	-8.69% Dec 26, 2013 - Apr 1, 2014
#11	-6.33% Feb 7, 2001 - May 21, 2001	-8.44% Dec 9, 2016 - Sep 27, 2017
#12	-5.29% Nov 28, 2025 - Feb 4, 2026	-8.37% Jan 23, 2018 - May 30, 2018
#13	-3.18% Jun 4, 2001 - Jul 2, 2001	-7.35% Nov 16, 2021 - Jan 4, 2022
#14	-2.75% Oct 15, 2025 - Nov 26, 2025	-7.07% Mar 12, 2021 - May 6, 2021
#15	-1.77% Jan 3, 2022 - Jan 12, 2022	-6.80% Mar 28, 2024 - Jul 15, 2024

Correlation

Correlation between ZTR and DGRS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

ZTR vs DGRS dividend yield comparison.

Year	ZTR	DGRS
2026	4.53%	0.62%
2025	9.52%	2.68%
2024	10.24%	2.15%
2023	15.25%	2.36%
2022	15.88%	2.88%
2021	10.96%	2.19%
2020	13.72%	2.32%
2019	11.89%	2.39%
2018	15.18%	2.64%
2017	13.85%	1.90%
2016	10.58%	1.82%
2015	9.11%	2.55%
2014	7.32%	2.07%
2013	7.32%	0.50%
2012	5.28%	0.00%
2011	3.12%	0.00%
2010	2.78%	0.00%
2009	2.53%	0.00%
2008	3.09%	0.00%
2007	3.01%	0.00%
2006	1.98%	0.00%
2005	2.93%	0.00%
2004	1.61%	0.00%
2003	2.45%	0.00%
2002	2.84%	0.00%
2001	2.52%	0.00%
2000	2.84%	0.00%
1999	0.50%	0.00%