ZTR vs FOF
Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).
5-Year PerformanceFOF has outperformed ZTR, delivering a return of +7.7% compared to +4.6%
ZTR vs FOF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZTR vs FOF - Historical Returns
Returns include dividend reinvestment.
ZTR vs FOF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ZTR | FOF |
|---|---|---|
| 2026 | +13.14% | +8.38% |
| 2025 | +17.83% | +12.57% |
| 2024 | +18.28% | +23.77% |
| 2023 | -4.66% | +14.11% |
| 2022 | -22.41% | -22.82% |
| 2021 | +20.48% | +29.97% |
| 2020 | -12.48% | +0.62% |
| 2019 | +42.64% | +29.27% |
| 2018 | -25.04% | -9.79% |
| 2017 | +31.80% | +22.57% |
| 2016 | +10.64% | +16.99% |
| 2015 | -4.51% | -9.07% |
| 2014 | +8.76% | +13.58% |
| 2013 | +20.59% | +6.35% |
| 2012 | +9.53% | +11.87% |
| 2011 | -4.61% | -2.53% |
| 2010 | +0.82% | +13.98% |
| 2009 | +27.39% | +38.95% |
| 2008 | -18.35% | -37.15% |
| 2007 | -15.13% | -13.41% |
| 2006 | +35.97% | +1.94% |
| 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 FOF Drawdown Comparison
The maximum drawdown for ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.
The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.
The current ZTR drawdown is -0.58%. The current FOF drawdown is -5.43%.
| Rank | ZTR | FOF |
|---|---|---|
| #1 | -57.21% Feb 20, 2020 - Jun 2, 2021 | -59.31% Jan 31, 2007 - Jul 6, 2011 |
| #2 | -46.50% Apr 17, 2007 - Mar 25, 2013 | -49.70% Feb 20, 2020 - Jan 19, 2021 |
| #3 | -42.60% Apr 13, 2022 - Oct 2, 2025 | -29.95% Jan 3, 2022 - Jun 3, 2024 |
| #4 | -33.40% Jan 24, 2018 - Jul 8, 2019 | -23.07% Apr 30, 2015 - Jul 26, 2016 |
| #5 | -24.24% Feb 7, 2002 - Jul 21, 2006 | -19.62% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -20.28% Aug 9, 2001 - Jan 11, 2002 | -18.56% Dec 2, 2024 - Jul 1, 2025 |
| #7 | -17.20% Feb 25, 2015 - Jul 21, 2016 | -18.00% Jul 7, 2011 - Mar 13, 2012 |
| #8 | -15.10% Nov 9, 1999 - Aug 14, 2000 | -15.08% Jan 29, 2026 - Mar 30, 2026 |
| #9 | -11.54% Jul 10, 2019 - Oct 31, 2019 | -9.71% May 21, 2013 - Mar 18, 2014 |
| #10 | -9.69% Jan 3, 2007 - Mar 26, 2007 | -9.40% Aug 18, 2021 - Dec 30, 2021 |
| #11 | -8.83% Sep 7, 2016 - Dec 27, 2016 | -9.35% Oct 3, 2016 - Jan 25, 2017 |
| #12 | -8.54% Jul 22, 2014 - Dec 4, 2014 | -9.32% Sep 19, 2014 - Nov 25, 2014 |
| #13 | -7.11% Nov 15, 2006 - Dec 11, 2006 | -9.25% Jan 25, 2018 - Jul 5, 2018 |
| #14 | -7.09% Sep 14, 2000 - Jan 9, 2001 | -8.53% Mar 13, 2012 - Aug 17, 2012 |
| #15 | -7.07% Mar 2, 2026 - Jul 20, 2026 | -8.14% Oct 4, 2012 - Jan 9, 2013 |
Correlation
Correlation between ZTR and FOF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ZTR vs FOF dividend yield comparison.
| Year | ZTR | FOF |
|---|---|---|
| 2026 | 5.29% | 4.45% |
| 2025 | 9.52% | 7.91% |
| 2024 | 10.24% | 8.22% |
| 2023 | 15.25% | 9.32% |
| 2022 | 15.88% | 9.99% |
| 2021 | 10.96% | 7.06% |
| 2020 | 13.72% | 8.41% |
| 2019 | 11.89% | 7.78% |
| 2018 | 15.18% | 9.41% |
| 2017 | 13.85% | 7.84% |
| 2016 | 10.58% | 8.90% |
| 2015 | 9.11% | 9.49% |
| 2014 | 7.32% | 7.91% |
| 2013 | 7.32% | 8.27% |
| 2012 | 9.03% | 8.37% |
| 2011 | 12.48% | 8.69% |
| 2010 | 11.12% | 7.52% |
| 2009 | 10.13% | 8.24% |
| 2008 | 12.37% | 15.39% |
| 2007 | 12.04% | 10.46% |
| 2006 | 7.93% | 0.80% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks