ZTR vs PDN
Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF).
5-Year PerformancePDN has outperformed ZTR, delivering a return of +6.4% compared to +3.8%
ZTR vs PDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZTR vs PDN - Historical Returns
Returns include dividend reinvestment.
ZTR vs PDN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ZTR | PDN |
|---|---|---|
| 2026 | +11.08% | +6.70% |
| 2025 | +17.83% | +38.01% |
| 2024 | +18.28% | +1.90% |
| 2023 | -4.66% | +13.05% |
| 2022 | -22.41% | -17.78% |
| 2021 | +20.48% | +8.57% |
| 2020 | -12.48% | +9.69% |
| 2019 | +42.64% | +18.83% |
| 2018 | -25.04% | -18.83% |
| 2017 | +31.80% | +29.71% |
| 2016 | +10.64% | +8.84% |
| 2015 | -4.51% | +2.02% |
| 2014 | +8.76% | -3.77% |
| 2013 | +20.59% | +19.38% |
| 2012 | +5.60% | +14.16% |
| 2011 | -12.42% | -15.10% |
| 2010 | -6.77% | +14.90% |
| 2009 | +16.96% | +51.56% |
| 2008 | -24.35% | -40.50% |
| 2007 | -21.20% | -4.91% |
| 2006 | +26.90% | N/A |
| 2005 | -9.06% | N/A |
| 2004 | +9.39% | N/A |
| 2003 | -7.18% | N/A |
| 2002 | -20.78% | N/A |
| 2001 | +8.02% | N/A |
| 2000 | +2.07% | N/A |
| 1999 | -12.93% | N/A |
ZTR vs PDN Drawdown Comparison
The maximum drawdown for ZTR was -58.27%, occurring on Mar 9, 2009. Recovery took 4125 trading sessions.
The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The current ZTR drawdown is -2.31%. The current PDN drawdown is -5.11%.
| Rank | ZTR | PDN |
|---|---|---|
| #1 | -58.27% Aug 9, 2001 - Jan 3, 2018 | -59.30% Nov 1, 2007 - Jan 3, 2011 |
| #2 | -57.21% Feb 20, 2020 - Jun 2, 2021 | -41.92% Jan 26, 2018 - Dec 15, 2020 |
| #3 | -42.60% Apr 13, 2022 - Oct 2, 2025 | -33.67% Sep 3, 2021 - May 5, 2025 |
| #4 | -33.40% Jan 24, 2018 - Jul 8, 2019 | -24.21% May 2, 2011 - Apr 25, 2013 |
| #5 | -16.86% Nov 9, 1999 - Feb 7, 2001 | -20.59% May 15, 2015 - Feb 10, 2017 |
| #6 | -11.54% Jul 10, 2019 - Oct 31, 2019 | -14.31% Jul 3, 2014 - May 15, 2015 |
| #7 | -7.07% Mar 2, 2026 - Mar 20, 2026 | -11.26% Feb 27, 2026 - May 6, 2026 |
| #8 | -7.05% Jan 13, 2022 - Mar 21, 2022 | -10.18% Feb 7, 2011 - Apr 26, 2011 |
| #9 | -6.91% Jun 2, 2021 - Jan 3, 2022 | -9.84% May 21, 2013 - Aug 2, 2013 |
| #10 | -6.44% Nov 1, 2019 - Dec 30, 2019 | -6.89% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -6.33% Feb 7, 2001 - May 21, 2001 | -6.02% Jun 8, 2021 - Sep 2, 2021 |
| #12 | -5.29% Nov 28, 2025 - Feb 4, 2026 | -5.54% May 8, 2026 - Jun 10, 2026 |
| #13 | -3.18% Jun 4, 2001 - Jul 2, 2001 | -5.04% Oct 27, 2025 - Nov 28, 2025 |
| #14 | -2.75% Oct 15, 2025 - Nov 26, 2025 | -4.33% Mar 6, 2014 - May 29, 2014 |
| #15 | -1.77% Jan 3, 2022 - Jan 12, 2022 | -4.28% Aug 14, 2013 - Sep 9, 2013 |
Correlation
Correlation between ZTR and PDN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ZTR vs PDN dividend yield comparison.
| Year | ZTR | PDN |
|---|---|---|
| 2026 | 4.53% | 1.57% |
| 2025 | 9.52% | 3.36% |
| 2024 | 10.24% | 3.36% |
| 2023 | 15.25% | 3.16% |
| 2022 | 15.88% | 2.68% |
| 2021 | 10.96% | 2.42% |
| 2020 | 13.72% | 1.79% |
| 2019 | 11.89% | 2.60% |
| 2018 | 15.18% | 2.21% |
| 2017 | 13.85% | 2.42% |
| 2016 | 10.58% | 2.16% |
| 2015 | 9.11% | 2.06% |
| 2014 | 7.32% | 1.95% |
| 2013 | 7.32% | 2.15% |
| 2012 | 5.28% | 2.31% |
| 2011 | 3.12% | 2.42% |
| 2010 | 2.78% | 1.80% |
| 2009 | 2.53% | 3.37% |
| 2008 | 3.09% | 2.44% |
| 2007 | 3.01% | 0.14% |
| 2006 | 1.98% | 0.00% |
| 2005 | 2.93% | 0.00% |
| 2004 | 1.61% | 0.00% |
| 2003 | 2.45% | 0.00% |
| 2002 | 2.84% | 0.00% |
| 2001 | 2.52% | 0.00% |
| 2000 | 2.84% | 0.00% |
| 1999 | 0.50% | 0.00% |
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