ZTR vs PTMC

Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).

5-Year PerformancePTMC has outperformed ZTR, delivering a return of +3.5% compared to +3.1%

ZTR vs PTMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTR(ETF)	PTMC(ETF)
Net Assets	$391M	$393M
Expense Ratio	N/A	0.60%
Max Drawdown	84.80%	22.32%
Sharpe Ratio	1.14	0.88
5Y Beta	0.40	0.52
5Y Dividends CAGR	-7.50%	30.86%

Net Assets

ZTR

$391M

Winner

PTMC

$393M

Expense Ratio

ZTR

N/A

PTMC

0.60%

Max Drawdown

ZTR

84.80%

Winner

PTMC

22.32%

Sharpe Ratio

Winner

ZTR

1.14

PTMC

0.88

5Y Beta

Winner

ZTR

0.40

PTMC

0.52

5Y Dividends CAGR

ZTR

-7.50%

Winner

PTMC

30.86%

ZTR vs PTMC - Historical Returns

Returns include dividend reinvestment.

Period	ZTR	PTMC
1 month	-2.85%	+0.98%
3 months	-1.35%	+6.06%
6 months	+8.90%	+11.93%
1 year	+18.27%	+17.22%
5 years(CAGR)	+3.14%	+3.48%
10 years(CAGR)	+6.61%	+5.95%
Max(CAGR)	+5.04%	+6.38%

ZTR

-2.85%

Winner

PTMC

+0.98%

ZTR

-1.35%

Winner

PTMC

+6.06%

ZTR

+8.90%

Winner

PTMC

+11.93%

Winner

ZTR

+18.27%

PTMC

+17.22%

5Y(CAGR)

ZTR

+3.14%

Winner

PTMC

+3.48%

10Y(CAGR)

Winner

ZTR

+6.61%

PTMC

+5.95%

Max(CAGR)

ZTR

+5.04%

Winner

PTMC

+6.38%

ZTR vs PTMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTR	PTMC
2026	+8.38%	+10.66%
2025	+17.83%	-1.44%
2024	+18.28%	+13.65%
2023	-4.66%	+7.81%
2022	-22.41%	-14.05%
2021	+20.48%	+13.18%
2020	-12.48%	+6.61%
2019	+42.64%	+1.01%
2018	-25.04%	-0.91%
2017	+31.80%	+17.01%
2016	+10.64%	+15.52%
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 PTMC Drawdown Comparison

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

The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.

The current ZTR drawdown is -4.69%. The current PTMC drawdown is -1.91%.

Rank	ZTR	PTMC
#1	-57.21% Feb 20, 2020 - Jun 2, 2021	-20.52% Sep 14, 2018 - Jan 6, 2021
#2	-46.50% Apr 17, 2007 - Mar 25, 2013	-16.92% Nov 15, 2021 - Mar 28, 2024
#3	-42.60% Apr 13, 2022 - Oct 2, 2025	-15.30% Nov 25, 2024 - Apr 17, 2026
#4	-33.40% Jan 24, 2018 - Jul 8, 2019	-10.16% Jan 26, 2018 - Jun 6, 2018
#5	-24.24% Feb 7, 2002 - Jul 21, 2006	-8.00% Jul 16, 2024 - Sep 19, 2024
#6	-20.28% Aug 9, 2001 - Jan 11, 2002	-7.24% Jun 8, 2016 - Jul 11, 2016
#7	-17.20% Feb 25, 2015 - Jul 21, 2016	-7.19% Mar 28, 2024 - May 15, 2024
#8	-15.10% Nov 9, 1999 - Aug 14, 2000	-6.95% Sep 7, 2016 - Nov 15, 2016
#9	-11.54% Jul 10, 2019 - Oct 31, 2019	-4.77% May 15, 2024 - Jul 15, 2024
#10	-9.69% Jan 3, 2007 - Mar 26, 2007	-4.28% May 6, 2026 - Jun 2, 2026
#11	-8.83% Sep 7, 2016 - Dec 27, 2016	-4.05% Jul 25, 2017 - Sep 18, 2017
#12	-8.54% Jul 22, 2014 - Dec 4, 2014	-3.95% May 7, 2021 - Aug 27, 2021
#13	-7.11% Nov 15, 2006 - Dec 11, 2006	-3.67% Mar 1, 2017 - Jun 1, 2017
#14	-7.09% Sep 14, 2000 - Jan 9, 2001	-3.53% Nov 11, 2024 - Nov 22, 2024
#15	-7.07% Mar 2, 2026 - Mar 20, 2026	-3.43% Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between ZTR and PTMC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

ZTR vs PTMC dividend yield comparison.

Year	ZTR	PTMC
2026	3.78%	0.00%
2025	9.52%	1.84%
2024	10.24%	0.87%
2023	15.25%	1.92%
2022	15.88%	0.82%
2021	10.96%	0.12%
2020	13.72%	0.53%
2019	11.89%	1.40%
2018	15.18%	0.89%
2017	13.85%	0.67%
2016	10.58%	0.66%
2015	9.11%	0.00%
2014	7.32%	0.00%
2013	7.32%	0.00%
2012	9.03%	0.00%
2011	12.48%	0.00%
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%