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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

Net Assets
Winner
ZTR
$381M
FOF
$380M
Max Drawdown
ZTR
84.80%
Winner
FOF
66.84%
Sharpe Ratio
Winner
ZTR
1.28
FOF
0.93
5Y Beta
Winner
ZTR
0.40
FOF
0.65
5Y Dividends CAGR
ZTR
-10.12%
Winner
FOF
0.00%

ZTR vs FOF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZTR
+2.01%
FOF
+1.75%
3M
Winner
ZTR
+3.76%
FOF
+1.92%
6M
Winner
ZTR
+12.78%
FOF
+4.29%
1Y
Winner
ZTR
+20.51%
FOF
+16.18%
5Y(CAGR)
ZTR
+4.63%
Winner
FOF
+7.75%
10Y(CAGR)
ZTR
+6.48%
Winner
FOF
+10.57%
Max(CAGR)
ZTR
+5.18%
Winner
FOF
+6.93%

ZTR vs FOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZTRFOF
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%.

RankZTRFOF
#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.

0.94
-101

Dividend Comparison (1999 - 2026)

ZTR vs FOF dividend yield comparison.

YearZTRFOF
20265.29%4.45%
20259.52%7.91%
202410.24%8.22%
202315.25%9.32%
202215.88%9.99%
202110.96%7.06%
202013.72%8.41%
201911.89%7.78%
201815.18%9.41%
201713.85%7.84%
201610.58%8.90%
20159.11%9.49%
20147.32%7.91%
20137.32%8.27%
20129.03%8.37%
201112.48%8.69%
201011.12%7.52%
200910.13%8.24%
200812.37%15.39%
200712.04%10.46%
20067.93%0.80%
200511.72%0.00%
20046.42%0.00%
20039.72%0.00%
200211.29%0.00%
200110.01%0.00%
200011.26%0.00%
19992.00%0.00%

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