ZTR vs MORT

Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and VANECK MORTGAGE REIT INCOME ETF (MORT, ETF).

5-Year PerformanceZTR has outperformed MORT, delivering a return of +4.5% compared to -0.8%

ZTR vs MORT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTR(ETF)	MORT(ETF)
Net Assets	$379M	$377M
Expense Ratio	N/A	0.43%
Max Drawdown	84.80%	75.04%
Sharpe Ratio	1.13	0.19
5Y Beta	0.40	0.66
P/E Ratio	N/A	8.16
Forward P/E	N/A	7.20
PEG Ratio	N/A	0.04
5Y Dividends CAGR	-9.97%	1.52%
5Y EPS CAGR	N/A	-16.58%
Debt to Equity	N/A	56.37%
P/S Ratio	N/A	3.82
P/B Ratio	N/A	0.84

Net Assets

Winner

ZTR

$379M

MORT

$377M

Expense Ratio

ZTR

N/A

MORT

0.43%

Max Drawdown

ZTR

84.80%

Winner

MORT

75.04%

Sharpe Ratio

Winner

ZTR

1.13

MORT

0.19

5Y Beta

Winner

ZTR

0.40

MORT

0.66

P/E Ratio

ZTR

N/A

MORT

8.16

Forward P/E

ZTR

N/A

MORT

7.20

PEG Ratio

ZTR

N/A

MORT

0.04

5Y Dividends CAGR

ZTR

-9.97%

Winner

MORT

1.52%

5Y EPS CAGR

ZTR

N/A

MORT

-16.58%

Debt to Equity

ZTR

N/A

MORT

56.37%

P/S Ratio

ZTR

N/A

MORT

3.82

P/B Ratio

ZTR

N/A

MORT

0.84

ZTR vs MORT - Historical Returns

Returns include dividend reinvestment.

Period	ZTR	MORT
1 month	+0.22%	+0.61%
3 months	+2.76%	+2.64%
6 months	+2.47%	-0.54%
1 year	+17.72%	+7.40%
5 years(CAGR)	+4.52%	-0.82%
10 years(CAGR)	+6.42%	+2.13%
Max(CAGR)	+5.17%	+4.24%

ZTR

+0.22%

Winner

MORT

+0.61%

Winner

ZTR

+2.76%

MORT

+2.64%

Winner

ZTR

+2.47%

MORT

-0.54%

Winner

ZTR

+17.72%

MORT

+7.40%

5Y(CAGR)

Winner

ZTR

+4.52%

MORT

-0.82%

10Y(CAGR)

Winner

ZTR

+6.42%

MORT

+2.13%

Max(CAGR)

Winner

ZTR

+5.17%

MORT

+4.24%

ZTR vs MORT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTR	MORT
2026	+13.39%	-0.17%
2025	+17.83%	+11.71%
2024	+18.28%	+0.80%
2023	-4.66%	+12.77%
2022	-22.41%	-28.40%
2021	+20.48%	+19.31%
2020	-12.48%	-21.92%
2019	+42.64%	+21.23%
2018	-25.04%	-3.37%
2017	+31.80%	+17.07%
2016	+10.64%	+21.82%
2015	-4.51%	-10.95%
2014	+8.76%	+17.34%
2013	+20.59%	-2.23%
2012	+9.53%	+21.53%
2011	-4.61%	-3.03%
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 MORT Drawdown Comparison

The maximum drawdown for ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.

The maximum drawdown for MORT was -69.98%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current ZTR drawdown is -0.51%. The current MORT drawdown is -19.59%.

Rank	ZTR	MORT
#1	-57.21% Feb 20, 2020 - Jun 2, 2021	-69.98% Feb 20, 2020 - Apr 3, 2020
#2	-46.50% Apr 17, 2007 - Mar 25, 2013	-24.65% Apr 13, 2015 - Jul 19, 2016
#3	-42.60% Apr 13, 2022 - Oct 2, 2025	-24.56% Apr 30, 2013 - Aug 21, 2014
#4	-33.40% Jan 24, 2018 - Jul 8, 2019	-14.06% Aug 17, 2011 - Jan 12, 2012
#5	-24.24% Feb 7, 2002 - Jul 21, 2006	-13.24% Sep 6, 2018 - Apr 1, 2019
#6	-20.28% Aug 9, 2001 - Jan 11, 2002	-13.05% Sep 21, 2012 - Jan 8, 2013
#7	-17.20% Feb 25, 2015 - Jul 21, 2016	-12.45% Oct 19, 2017 - Jul 3, 2018
#8	-15.10% Nov 9, 1999 - Aug 14, 2000	-7.03% Apr 24, 2019 - Jul 29, 2019
#9	-11.54% Jul 10, 2019 - Oct 31, 2019	-6.77% Jul 30, 2019 - Oct 17, 2019
#10	-9.69% Jan 3, 2007 - Mar 26, 2007	-6.44% Sep 7, 2016 - Nov 22, 2016
#11	-8.83% Sep 7, 2016 - Dec 27, 2016	-6.34% Aug 29, 2014 - Nov 14, 2014
#12	-8.54% Jul 22, 2014 - Dec 4, 2014	-5.76% Dec 9, 2016 - Jan 4, 2017
#13	-7.11% Nov 15, 2006 - Dec 11, 2006	-5.51% Apr 27, 2017 - Jun 14, 2017
#14	-7.09% Sep 14, 2000 - Jan 9, 2001	-4.58% Dec 3, 2014 - Mar 23, 2015
#15	-7.07% Mar 2, 2026 - Jul 20, 2026	-4.10% May 10, 2012 - Jun 14, 2012

Correlation

Correlation between ZTR and MORT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

ZTR vs MORT dividend yield comparison.

Year	ZTR	MORT
2026	6.14%	7.92%
2025	9.52%	12.76%
2024	10.24%	11.55%
2023	15.25%	12.18%
2022	15.88%	13.09%
2021	10.96%	8.21%
2020	13.72%	8.11%
2019	11.89%	7.36%
2018	15.18%	8.19%
2017	13.85%	7.82%
2016	10.58%	8.21%
2015	9.11%	9.91%
2014	7.32%	10.08%
2013	7.32%	15.30%
2012	9.03%	10.96%
2011	12.48%	5.69%
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%