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ZTR vs SPY

Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ZTR, delivering a return of +13.3% compared to +3.1%

ZTR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZTR
$391M
Winner
SPY
$735B
Expense Ratio
ZTR
N/A
SPY
0.09%
Max Drawdown
ZTR
84.80%
Winner
SPY
56.47%
Sharpe Ratio
ZTR
1.14
Winner
SPY
1.62
5Y Beta
Winner
ZTR
0.40
SPY
1.00
P/E Ratio
ZTR
N/A
SPY
28.99
Forward P/E
ZTR
N/A
SPY
22.37
5Y Dividends CAGR
ZTR
-7.50%
Winner
SPY
5.43%
5Y EPS CAGR
ZTR
N/A
SPY
26.05%
Debt to Equity
ZTR
N/A
SPY
32.40%
P/S Ratio
ZTR
N/A
SPY
3.74
P/B Ratio
ZTR
N/A
SPY
5.61

ZTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ZTR
-2.85%
Winner
SPY
+1.90%
3M
ZTR
-1.35%
Winner
SPY
+8.55%
6M
Winner
ZTR
+8.90%
SPY
+8.18%
1Y
ZTR
+18.27%
Winner
SPY
+25.79%
5Y(CAGR)
ZTR
+3.14%
Winner
SPY
+13.32%
10Y(CAGR)
ZTR
+6.61%
Winner
SPY
+15.19%
Max(CAGR)
ZTR
+5.04%
Winner
SPY
+8.47%

ZTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZTRSPY
2026+8.38%+8.26%
2025+17.83%+18.00%
2024+18.28%+25.59%
2023-4.66%+26.72%
2022-22.41%-18.64%
2021+20.48%+30.52%
2020-12.48%+17.28%
2019+42.64%+31.09%
2018-25.04%-5.24%
2017+31.80%+20.78%
2016+10.64%+13.59%
2015-4.51%+1.31%
2014+8.76%+14.56%
2013+20.59%+29.00%
2012+9.53%+14.17%
2011-4.61%+0.85%
2010+0.82%+13.14%
2009+27.39%+22.67%
2008-18.35%-36.25%
2007-15.13%+5.32%
2006+35.97%+13.85%
2005-1.42%+5.32%
2004+14.95%+10.75%
2003-0.83%+24.18%
2002-14.89%-22.42%
2001+16.24%-10.13%
2000+10.90%-8.84%
1999-11.73%+8.61%

ZTR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ZTR drawdown is -4.69%. The current SPY drawdown is -2.90%.

RankZTRSPY
#1-57.21%
Feb 20, 2020 - Jun 2, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.50%
Apr 17, 2007 - Mar 25, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.60%
Apr 13, 2022 - Oct 2, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.40%
Jan 24, 2018 - Jul 8, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.24%
Feb 7, 2002 - Jul 21, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.28%
Aug 9, 2001 - Jan 11, 2002		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.20%
Feb 25, 2015 - Jul 21, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.10%
Nov 9, 1999 - Aug 14, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.54%
Jul 10, 2019 - Oct 31, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.69%
Jan 3, 2007 - Mar 26, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.83%
Sep 7, 2016 - Dec 27, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.54%
Jul 22, 2014 - Dec 4, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.11%
Nov 15, 2006 - Dec 11, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.09%
Sep 14, 2000 - Jan 9, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.07%
Mar 2, 2026 - Mar 20, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ZTR and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

ZTR vs SPY dividend yield comparison.

YearZTRSPY
20263.78%0.24%
20259.52%1.07%
202410.24%1.21%
202315.25%1.40%
202215.88%1.65%
202110.96%1.20%
202013.72%1.52%
201911.89%1.75%
201815.18%2.04%
201713.85%1.80%
201610.58%2.03%
20159.11%2.06%
20147.32%1.87%
20137.32%1.81%
20129.03%2.18%
201112.48%2.05%
201011.12%1.80%
200910.13%1.95%
200812.37%3.02%
200712.04%1.85%
20067.93%1.73%
200511.72%1.73%
20046.42%1.82%
20039.72%1.47%
200211.29%1.70%
200110.01%1.25%
200011.26%1.15%
19992.00%0.24%

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