ZTR vs EEMS
Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).
5-Year PerformanceEEMS has outperformed ZTR, delivering a return of +5.6% compared to +4.6%
ZTR vs EEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZTR vs EEMS - Historical Returns
Returns include dividend reinvestment.
ZTR vs EEMS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ZTR | EEMS |
|---|---|---|
| 2026 | +13.14% | +6.31% |
| 2025 | +17.83% | +19.96% |
| 2024 | +18.28% | +4.27% |
| 2023 | -4.66% | +22.86% |
| 2022 | -22.41% | -19.61% |
| 2021 | +20.48% | +16.24% |
| 2020 | -12.48% | +17.75% |
| 2019 | +42.64% | +10.83% |
| 2018 | -25.04% | -19.80% |
| 2017 | +31.80% | +34.00% |
| 2016 | +10.64% | +3.48% |
| 2015 | -4.51% | -6.53% |
| 2014 | +8.76% | -1.18% |
| 2013 | +20.59% | -0.46% |
| 2012 | +9.53% | +19.06% |
| 2011 | -4.61% | -14.98% |
| 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 EEMS Drawdown Comparison
The maximum drawdown for ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current ZTR drawdown is -0.58%. The current EEMS drawdown is -8.48%.
| Rank | ZTR | EEMS |
|---|---|---|
| #1 | -57.21% Feb 20, 2020 - Jun 2, 2021 | -48.90% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -46.50% Apr 17, 2007 - Mar 25, 2013 | -28.66% May 20, 2015 - Aug 31, 2017 |
| #3 | -42.60% Apr 13, 2022 - Oct 2, 2025 | -27.04% Nov 12, 2021 - Mar 7, 2024 |
| #4 | -33.40% Jan 24, 2018 - Jul 8, 2019 | -21.19% Aug 31, 2011 - Dec 31, 2012 |
| #5 | -24.24% Feb 7, 2002 - Jul 21, 2006 | -19.70% Sep 27, 2024 - Jun 9, 2025 |
| #6 | -20.28% Aug 9, 2001 - Jan 11, 2002 | -16.48% May 9, 2013 - Jun 6, 2014 |
| #7 | -17.20% Feb 25, 2015 - Jul 21, 2016 | -14.93% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -15.10% Nov 9, 1999 - Aug 14, 2000 | -10.87% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -11.54% Jul 10, 2019 - Oct 31, 2019 | -10.18% May 8, 2026 - Jul 20, 2026 |
| #10 | -9.69% Jan 3, 2007 - Mar 26, 2007 | -9.33% Jul 12, 2024 - Sep 24, 2024 |
| #11 | -8.83% Sep 7, 2016 - Dec 27, 2016 | -6.70% Jul 15, 2021 - Nov 12, 2021 |
| #12 | -8.54% Jul 22, 2014 - Dec 4, 2014 | -6.39% Jan 18, 2013 - May 8, 2013 |
| #13 | -7.11% Nov 15, 2006 - Dec 11, 2006 | -4.98% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -7.09% Sep 14, 2000 - Jan 9, 2001 | -4.94% Feb 19, 2021 - Apr 8, 2021 |
| #15 | -7.07% Mar 2, 2026 - Jul 20, 2026 | -4.79% Apr 28, 2021 - May 26, 2021 |
Correlation
Correlation between ZTR and EEMS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
ZTR vs EEMS dividend yield comparison.
| Year | ZTR | EEMS |
|---|---|---|
| 2026 | 5.29% | 0.66% |
| 2025 | 9.52% | 3.09% |
| 2024 | 10.24% | 2.60% |
| 2023 | 15.25% | 2.69% |
| 2022 | 15.88% | 0.89% |
| 2021 | 10.96% | 3.56% |
| 2020 | 13.72% | 2.14% |
| 2019 | 11.89% | 2.64% |
| 2018 | 15.18% | 3.06% |
| 2017 | 13.85% | 2.47% |
| 2016 | 10.58% | 2.51% |
| 2015 | 9.11% | 2.33% |
| 2014 | 7.32% | 2.67% |
| 2013 | 7.32% | 2.15% |
| 2012 | 9.03% | 4.77% |
| 2011 | 12.48% | 1.10% |
| 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% |
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