ZTR vs DUBS

Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).

ZTR vs DUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTR(ETF)	DUBS(ETF)
Net Assets	$379M	$380M
Expense Ratio	N/A	0.41%
Max Drawdown	84.80%	18.89%
Sharpe Ratio	1.53	1.65
5Y Beta	0.40	0.96
P/E Ratio	N/A	25.50
Forward P/E	N/A	20.72
5Y Dividends CAGR	-10.27%	N/A
5Y EPS CAGR	N/A	25.40%
Debt to Equity	N/A	23.04%
P/S Ratio	N/A	3.47
P/B Ratio	N/A	5.25

Net Assets

ZTR

$379M

Winner

DUBS

$380M

Expense Ratio

ZTR

N/A

DUBS

0.41%

Max Drawdown

ZTR

84.80%

Winner

DUBS

18.89%

Sharpe Ratio

ZTR

1.53

Winner

DUBS

1.65

5Y Beta

Winner

ZTR

0.40

DUBS

0.96

P/E Ratio

ZTR

N/A

DUBS

25.50

Forward P/E

ZTR

N/A

DUBS

20.72

5Y Dividends CAGR

ZTR

-10.27%

DUBS

N/A

5Y EPS CAGR

ZTR

N/A

DUBS

25.40%

Debt to Equity

ZTR

N/A

DUBS

23.04%

P/S Ratio

ZTR

N/A

DUBS

3.47

P/B Ratio

ZTR

N/A

DUBS

5.25

ZTR vs DUBS - Historical Returns

Returns include dividend reinvestment.

Period	ZTR	DUBS
1 month	+0.81%	-1.54%
3 months	+5.12%	+12.99%
6 months	+12.14%	+8.85%
1 year	+21.83%	+27.27%
5 years(CAGR)	+3.80%	N/A
10 years(CAGR)	+6.73%	N/A
Max(CAGR)	+1.45%	+20.35%

Winner

ZTR

+0.81%

DUBS

-1.54%

ZTR

+5.12%

Winner

DUBS

+12.99%

Winner

ZTR

+12.14%

DUBS

+8.85%

ZTR

+21.83%

Winner

DUBS

+27.27%

5Y(CAGR)

ZTR

+3.80%

DUBS

N/A

10Y(CAGR)

ZTR

+6.73%

DUBS

N/A

Max(CAGR)

ZTR

+1.45%

Winner

DUBS

+20.35%

ZTR vs DUBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTR	DUBS
2026	+11.08%	+9.46%
2025	+17.83%	+19.42%
2024	+18.28%	+24.24%
2023	-4.66%	+8.09%
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	+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 DUBS Drawdown Comparison

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

The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current ZTR drawdown is -2.31%. The current DUBS drawdown is -3.32%.

Rank	ZTR	DUBS
#1	-58.27% Aug 9, 2001 - Jan 3, 2018	-18.47% Feb 19, 2025 - Jun 27, 2025
#2	-57.21% Feb 20, 2020 - Jun 2, 2021	-9.36% Jul 31, 2023 - Dec 11, 2023
#3	-42.60% Apr 13, 2022 - Oct 2, 2025	-8.29% Feb 25, 2026 - Apr 13, 2026
#4	-33.40% Jan 24, 2018 - Jul 8, 2019	-8.16% Jul 16, 2024 - Aug 30, 2024
#5	-16.86% Nov 9, 1999 - Feb 7, 2001	-4.85% Mar 28, 2024 - May 14, 2024
#6	-11.54% Jul 10, 2019 - Oct 31, 2019	-4.74% Jun 2, 2026 - Jun 10, 2026
#7	-7.07% Mar 2, 2026 - Mar 20, 2026	-4.68% Oct 28, 2025 - Dec 10, 2025
#8	-7.05% Jan 13, 2022 - Mar 21, 2022	-3.91% Dec 11, 2024 - Jan 22, 2025
#9	-6.91% Jun 2, 2021 - Jan 3, 2022	-3.73% Aug 30, 2024 - Sep 19, 2024
#10	-6.44% Nov 1, 2019 - Dec 30, 2019	-3.53% Oct 8, 2025 - Oct 24, 2025
#11	-6.33% Feb 7, 2001 - May 21, 2001	-2.90% Jan 12, 2026 - Jan 27, 2026
#12	-5.29% Nov 28, 2025 - Feb 4, 2026	-2.69% Jan 27, 2026 - Feb 25, 2026
#13	-3.18% Jun 4, 2001 - Jul 2, 2001	-2.40% Jul 28, 2025 - Aug 8, 2025
#14	-2.75% Oct 15, 2025 - Nov 26, 2025	-2.36% Dec 11, 2025 - Dec 23, 2025
#15	-1.77% Jan 3, 2022 - Jan 12, 2022	-2.28% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between ZTR and DUBS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

ZTR vs DUBS dividend yield comparison.

Year	ZTR	DUBS
2026	4.53%	0.48%
2025	9.52%	2.06%
2024	10.24%	2.52%
2023	15.25%	1.14%
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	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%