ZTR vs PFL

Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and Pimco Income Strategy Fund (PFL, ETF).

5-Year PerformanceZTR has outperformed PFL, delivering a return of +4.6% compared to +1.6%

ZTR vs PFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTR(ETF)	PFL(ETF)
Net Assets	$381M	$381M
Max Drawdown	84.80%	82.23%
Sharpe Ratio	1.30	0.09
5Y Beta	0.40	0.32
5Y Dividends CAGR	-10.12%	-2.00%

Net Assets

ZTR

$381M

Winner

PFL

$381M

Max Drawdown

ZTR

84.80%

Winner

PFL

82.23%

Sharpe Ratio

Winner

ZTR

1.30

PFL

0.09

5Y Beta

ZTR

0.40

Winner

PFL

0.32

5Y Dividends CAGR

ZTR

-10.12%

Winner

PFL

-2.00%

ZTR vs PFL - Historical Returns

Returns include dividend reinvestment.

Period	ZTR	PFL
1 month	+1.86%	+2.12%
3 months	+2.39%	-1.45%
6 months	+11.72%	-3.06%
1 year	+18.97%	+3.69%
5 years(CAGR)	+4.56%	+1.62%
10 years(CAGR)	+6.53%	+7.70%
Max(CAGR)	+5.18%	+6.42%

ZTR

+1.86%

Winner

PFL

+2.12%

Winner

ZTR

+2.39%

PFL

-1.45%

Winner

ZTR

+11.72%

PFL

-3.06%

Winner

ZTR

+18.97%

PFL

+3.69%

5Y(CAGR)

Winner

ZTR

+4.56%

PFL

+1.62%

10Y(CAGR)

ZTR

+6.53%

Winner

PFL

+7.70%

Max(CAGR)

ZTR

+5.18%

Winner

PFL

+6.42%

ZTR vs PFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTR	PFL
2026	+13.14%	-2.70%
2025	+17.83%	+11.82%
2024	+18.28%	+11.12%
2023	-4.66%	+13.96%
2022	-22.41%	-18.24%
2021	+20.48%	+5.12%
2020	-12.48%	+7.28%
2019	+42.64%	+18.44%
2018	-25.04%	+1.32%
2017	+31.80%	+21.16%
2016	+10.64%	+21.05%
2015	-4.51%	-9.22%
2014	+8.76%	+14.79%
2013	+20.59%	-4.61%
2012	+9.53%	+35.22%
2011	-4.61%	-0.77%
2010	+0.82%	+13.49%
2009	+27.39%	+73.44%
2008	-18.35%	-50.21%
2007	-15.13%	-13.07%
2006	+35.97%	+18.15%
2005	-1.42%	-5.19%
2004	+14.95%	+12.73%
2003	-0.83%	+0.72%
2002	-14.89%	N/A
2001	+16.24%	N/A
2000	+10.90%	N/A
1999	-11.73%	N/A

ZTR vs PFL Drawdown Comparison

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

The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.

The current ZTR drawdown is -0.58%. The current PFL drawdown is -4.22%.

Rank	ZTR	PFL
#1	-57.21% Feb 20, 2020 - Jun 2, 2021	-77.93% Jun 18, 2007 - Jun 14, 2011
#2	-46.50% Apr 17, 2007 - Mar 25, 2013	-48.37% Feb 19, 2020 - Dec 8, 2020
#3	-42.60% Apr 13, 2022 - Oct 2, 2025	-33.25% Sep 1, 2021 - Aug 4, 2025
#4	-33.40% Jan 24, 2018 - Jul 8, 2019	-26.65% Jul 8, 2011 - Jul 2, 2012
#5	-24.24% Feb 7, 2002 - Jul 21, 2006	-18.95% Nov 11, 2014 - Jul 7, 2016
#6	-20.28% Aug 9, 2001 - Jan 11, 2002	-18.45% May 8, 2013 - Jun 30, 2014
#7	-17.20% Feb 25, 2015 - Jul 21, 2016	-15.09% Feb 7, 2005 - Jun 5, 2006
#8	-15.10% Nov 9, 1999 - Aug 14, 2000	-13.47% Jun 5, 2018 - Mar 19, 2019
#9	-11.54% Jul 10, 2019 - Oct 31, 2019	-8.48% Oct 8, 2012 - Jan 4, 2013
#10	-9.69% Jan 3, 2007 - Mar 26, 2007	-7.62% Feb 27, 2026 - Mar 27, 2026
#11	-8.83% Sep 7, 2016 - Dec 27, 2016	-7.51% Sep 19, 2014 - Nov 4, 2014
#12	-8.54% Jul 22, 2014 - Dec 4, 2014	-7.35% Aug 2, 2019 - Oct 22, 2019
#13	-7.11% Nov 15, 2006 - Dec 11, 2006	-5.91% Oct 5, 2017 - Apr 3, 2018
#14	-7.09% Sep 14, 2000 - Jan 9, 2001	-5.86% Nov 12, 2004 - Jan 7, 2005
#15	-7.07% Mar 2, 2026 - Jul 20, 2026	-5.54% Sep 8, 2016 - Dec 23, 2016

Correlation

Correlation between ZTR and PFL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

ZTR vs PFL dividend yield comparison.

Year	ZTR	PFL
2026	5.29%	7.42%
2025	9.52%	11.59%
2024	10.24%	11.66%
2023	15.25%	11.57%
2022	15.88%	12.04%
2021	10.96%	9.53%
2020	13.72%	9.44%
2019	11.89%	9.11%
2018	15.18%	9.94%
2017	13.85%	9.25%
2016	10.58%	10.22%
2015	9.11%	11.09%
2014	7.32%	10.39%
2013	7.32%	9.55%
2012	9.03%	10.52%
2011	12.48%	10.19%
2010	11.12%	9.87%
2009	10.13%	18.58%
2008	12.37%	19.85%
2007	12.04%	13.13%
2006	7.93%	9.73%
2005	11.72%	7.72%
2004	6.42%	5.36%
2003	9.72%	1.18%
2002	11.29%	0.00%
2001	10.01%	0.00%
2000	11.26%	0.00%
1999	2.00%	0.00%