ZTR vs GFEB
Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF).
ZTR vs GFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTR
$379M
Winner
GFEB
$379M
Expense Ratio
ZTR
N/A
GFEB
0.85%
Max Drawdown
ZTR
84.80%
Winner
GFEB
9.63%
Sharpe Ratio
ZTR
1.13
Winner
GFEB
1.48
5Y Beta
Winner
ZTR
0.40
GFEB
0.46
5Y Dividends CAGR
ZTR
-9.97%
GFEB
N/A
ZTR vs GFEB - Historical Returns
Returns include dividend reinvestment.
1M
ZTR
+0.22%
Winner
GFEB
+1.22%
3M
Winner
ZTR
+2.76%
GFEB
+2.36%
6M
ZTR
+2.47%
Winner
GFEB
+5.87%
1Y
Winner
ZTR
+17.72%
GFEB
+12.87%
5Y(CAGR)
ZTR
+4.52%
GFEB
N/A
10Y(CAGR)
ZTR
+6.42%
GFEB
N/A
Max(CAGR)
ZTR
+5.17%
Winner
GFEB
+13.16%
ZTR vs GFEB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ZTR | GFEB |
|---|---|---|
| 2026 | +13.39% | +7.59% |
| 2025 | +17.83% | +11.31% |
| 2024 | +18.28% | +13.19% |
| 2023 | -4.66% | +13.76% |
| 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 | +9.53% | N/A |
| 2011 | -4.61% | N/A |
| 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 GFEB Drawdown Comparison
The maximum drawdown for ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current ZTR drawdown is -0.51%. The current GFEB drawdown is -0.20%.
| Rank | ZTR | GFEB |
|---|---|---|
| #1 | -57.21% Feb 20, 2020 - Jun 2, 2021 | -9.63% Feb 21, 2025 - May 16, 2025 |
| #2 | -46.50% Apr 17, 2007 - Mar 25, 2013 | -5.13% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -42.60% Apr 13, 2022 - Oct 2, 2025 | -4.46% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -33.40% Jan 24, 2018 - Jul 8, 2019 | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #5 | -24.24% Feb 7, 2002 - Jul 21, 2006 | -2.65% Mar 6, 2023 - Mar 30, 2023 |
| #6 | -20.28% Aug 9, 2001 - Jan 11, 2002 | -2.56% Mar 28, 2024 - May 10, 2024 |
| #7 | -17.20% Feb 25, 2015 - Jul 21, 2016 | -2.15% Jul 25, 2023 - Sep 14, 2023 |
| #8 | -15.10% Nov 9, 1999 - Aug 14, 2000 | -1.79% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -11.54% Jul 10, 2019 - Oct 31, 2019 | -1.65% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -9.69% Jan 3, 2007 - Mar 26, 2007 | -1.59% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -8.83% Sep 7, 2016 - Dec 27, 2016 | -1.56% May 1, 2023 - May 18, 2023 |
| #12 | -8.54% Jul 22, 2014 - Dec 4, 2014 | -1.47% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -7.11% Nov 15, 2006 - Dec 11, 2006 | -1.47% May 19, 2025 - Jun 3, 2025 |
| #14 | -7.09% Sep 14, 2000 - Jan 9, 2001 | -1.21% May 19, 2023 - May 26, 2023 |
| #15 | -7.07% Mar 2, 2026 - Jul 20, 2026 | -1.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between ZTR and GFEB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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