ZTR vs SIXD

Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF (SIXD, ETF).

5-Year PerformanceSIXD has outperformed ZTR, delivering a return of +208.4% compared to +4.6%

ZTR vs SIXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTR(ETF)	SIXD(ETF)
Net Assets	$381M	$381M
Expense Ratio	N/A	0.74%
Max Drawdown	84.80%	99.97%
Sharpe Ratio	1.28	1.00
5Y Beta	0.40	0.54
5Y Dividends CAGR	-10.12%	N/A

Net Assets

ZTR

$381M

Winner

SIXD

$381M

Expense Ratio

ZTR

N/A

SIXD

0.74%

Max Drawdown

Winner

ZTR

84.80%

SIXD

99.97%

Sharpe Ratio

Winner

ZTR

1.28

SIXD

1.00

5Y Beta

Winner

ZTR

0.40

SIXD

0.54

5Y Dividends CAGR

ZTR

-10.12%

SIXD

N/A

ZTR vs SIXD - Historical Returns

Returns include dividend reinvestment.

Period	ZTR	SIXD
1 month	+2.01%	+0.56%
3 months	+3.76%	+4.23%
6 months	+12.78%	+6.58%
1 year	+20.51%	N/A
5 years(CAGR)	+4.63%	+208.37%
10 years(CAGR)	+6.48%	+65.54%
Max(CAGR)	+5.18%	+62.35%

Winner

ZTR

+2.01%

SIXD

+0.56%

ZTR

+3.76%

Winner

SIXD

+4.23%

Winner

ZTR

+12.78%

SIXD

+6.58%

ZTR

+20.51%

SIXD

N/A

5Y(CAGR)

ZTR

+4.63%

Winner

SIXD

+208.37%

10Y(CAGR)

ZTR

+6.48%

Winner

SIXD

+65.54%

Max(CAGR)

ZTR

+5.18%

Winner

SIXD

+62.35%

ZTR vs SIXD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTR	SIXD
2026	+13.14%	+6.94%
2025	+17.83%	-0.18%
2024	+18.28%	N/A
2023	-4.66%	N/A
2022	-22.41%	+0.00%
2021	+20.48%	-99.93%
2020	-12.48%	+14900.00%
2019	+42.64%	+0.00%
2018	-25.04%	-98.00%
2017	+31.80%	+232.78%
2016	+10.64%	-99.95%
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 SIXD Drawdown Comparison

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

The maximum drawdown for SIXD was -99.97%, occurring on Dec 20, 2016. Recovery took 790 trading sessions.

The current ZTR drawdown is -0.58%. The current SIXD drawdown is -0.51%.

Rank	ZTR	SIXD
#1	-57.21% Feb 20, 2020 - Jun 2, 2021	-99.97% Apr 19, 2016 - Dec 22, 2025
#2	-46.50% Apr 17, 2007 - Mar 25, 2013	-52.00% Apr 4, 2016 - Apr 18, 2016
#3	-42.60% Apr 13, 2022 - Oct 2, 2025	-4.69% Feb 25, 2026 - Apr 14, 2026
#4	-33.40% Jan 24, 2018 - Jul 8, 2019	-2.13% Jun 2, 2026 - Jul 10, 2026
#5	-24.24% Feb 7, 2002 - Jul 21, 2006	-1.38% Feb 2, 2026 - Feb 9, 2026
#6	-20.28% Aug 9, 2001 - Jan 11, 2002	-1.36% Jan 12, 2026 - Jan 27, 2026
#7	-17.20% Feb 25, 2015 - Jul 21, 2016	-1.12% Feb 9, 2026 - Feb 25, 2026
#8	-15.10% Nov 9, 1999 - Aug 14, 2000	-0.88% Jul 15, 2026 - Jul 20, 2026
#9	-11.54% Jul 10, 2019 - Oct 31, 2019	-0.56% Dec 26, 2025 - Jan 6, 2026
#10	-9.69% Jan 3, 2007 - Mar 26, 2007	-0.55% May 14, 2026 - May 21, 2026
#11	-8.83% Sep 7, 2016 - Dec 27, 2016	-0.50% Apr 27, 2026 - Apr 30, 2026
#12	-8.54% Jul 22, 2014 - Dec 4, 2014	-0.44% Apr 17, 2026 - Apr 22, 2026
#13	-7.11% Nov 15, 2006 - Dec 11, 2006	-0.42% Jul 10, 2026 - Jul 14, 2026
#14	-7.09% Sep 14, 2000 - Jan 9, 2001	-0.30% Jan 27, 2026 - Feb 2, 2026
#15	-7.07% Mar 2, 2026 - Jul 20, 2026	-0.28% May 1, 2026 - May 5, 2026