ZTR vs UUP

Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and Invesco DB US Dollar Index Bullish Fund (UUP, ETF).

5-Year PerformanceUUP has outperformed ZTR, delivering a return of +6.0% compared to +3.8%

ZTR vs UUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTR(ETF)	UUP(ETF)
Net Assets	$379M	$378M
Expense Ratio	N/A	0.75%
Max Drawdown	84.80%	22.71%
Sharpe Ratio	1.53	0.59
5Y Beta	0.40	-0.00
5Y Dividends CAGR	-10.27%	33.66%

Net Assets

Winner

ZTR

$379M

UUP

$378M

Expense Ratio

ZTR

N/A

UUP

0.75%

Max Drawdown

ZTR

84.80%

Winner

UUP

22.71%

Sharpe Ratio

Winner

ZTR

1.53

UUP

0.59

5Y Beta

ZTR

0.40

Winner

UUP

-0.00

5Y Dividends CAGR

ZTR

-10.27%

Winner

UUP

33.66%

ZTR vs UUP - Historical Returns

Returns include dividend reinvestment.

Period	ZTR	UUP
1 month	+0.81%	+2.45%
3 months	+5.12%	+3.23%
6 months	+12.14%	+5.61%
1 year	+21.83%	+7.83%
5 years(CAGR)	+3.80%	+5.97%
10 years(CAGR)	+6.73%	+3.50%
Max(CAGR)	+1.45%	+1.70%

ZTR

+0.81%

Winner

UUP

+2.45%

Winner

ZTR

+5.12%

UUP

+3.23%

Winner

ZTR

+12.14%

UUP

+5.61%

Winner

ZTR

+21.83%

UUP

+7.83%

5Y(CAGR)

ZTR

+3.80%

Winner

UUP

+5.97%

10Y(CAGR)

Winner

ZTR

+6.73%

UUP

+3.50%

Max(CAGR)

ZTR

+1.45%

Winner

UUP

+1.70%

ZTR vs UUP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTR	UUP
2026	+11.08%	+4.94%
2025	+17.83%	-5.77%
2024	+18.28%	+12.53%
2023	-4.66%	+2.52%
2022	-22.41%	+8.78%
2021	+20.48%	+5.65%
2020	-12.48%	-6.98%
2019	+42.64%	+3.32%
2018	-25.04%	+7.50%
2017	+31.80%	-9.92%
2016	+10.64%	+3.00%
2015	-4.51%	+5.99%
2014	+8.76%	+10.72%
2013	+20.59%	-1.33%
2012	+5.60%	-2.09%
2011	-12.42%	-1.54%
2010	-6.77%	-0.92%
2009	+16.96%	-7.38%
2008	-24.35%	+5.83%
2007	-21.20%	-4.30%
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 UUP Drawdown Comparison

The maximum drawdown for ZTR was -58.27%, occurring on Mar 9, 2009. Recovery took 4125 trading sessions.

The maximum drawdown for UUP was -22.18%, occurring on Jul 26, 2011. Recovery took 2689 trading sessions.

The current ZTR drawdown is -2.31%. The current UUP drawdown is -1.42%.

Rank	ZTR	UUP
#1	-58.27% Aug 9, 2001 - Jan 3, 2018	-22.18% Nov 20, 2008 - Jul 31, 2019
#2	-57.21% Feb 20, 2020 - Jun 2, 2021	-14.24% Mar 19, 2020 - Jun 13, 2022
#3	-42.60% Apr 13, 2022 - Oct 2, 2025	-11.16% Jun 14, 2007 - Oct 6, 2008
#4	-33.40% Jan 24, 2018 - Jul 8, 2019	-10.37% Sep 27, 2022 - Apr 10, 2024
#5	-16.86% Nov 9, 1999 - Feb 7, 2001	-10.05% Jan 13, 2025 - Jul 2, 2025
#6	-11.54% Jul 10, 2019 - Oct 31, 2019	-4.63% Feb 20, 2020 - Mar 13, 2020
#7	-7.07% Mar 2, 2026 - Mar 20, 2026	-4.25% Jun 26, 2024 - Oct 22, 2024
#8	-7.05% Jan 13, 2022 - Mar 21, 2022	-3.21% Mar 13, 2020 - Mar 19, 2020
#9	-6.91% Jun 2, 2021 - Jan 3, 2022	-3.13% Jul 14, 2022 - Aug 22, 2022
#10	-6.44% Nov 1, 2019 - Dec 30, 2019	-3.01% Oct 24, 2008 - Nov 12, 2008
#11	-6.33% Feb 7, 2001 - May 21, 2001	-2.78% Mar 9, 2007 - Jun 13, 2007
#12	-5.29% Nov 28, 2025 - Feb 4, 2026	-2.25% Sep 30, 2019 - Feb 6, 2020
#13	-3.18% Jun 4, 2001 - Jul 2, 2001	-1.74% Jun 14, 2022 - Jul 5, 2022
#14	-2.75% Oct 15, 2025 - Nov 26, 2025	-1.73% Sep 6, 2022 - Sep 21, 2022
#15	-1.77% Jan 3, 2022 - Jan 12, 2022	-1.69% Apr 30, 2024 - Jun 14, 2024

Correlation

Correlation between ZTR and UUP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

ZTR vs UUP dividend yield comparison.

Year	ZTR	UUP
2026	4.53%	0.00%
2025	9.52%	3.43%
2024	10.24%	4.48%
2023	15.25%	6.44%
2022	15.88%	0.89%
2021	10.96%	0.00%
2020	13.72%	0.00%
2019	11.89%	2.03%
2018	15.18%	1.08%
2017	13.85%	0.10%
2016	10.58%	0.00%
2015	9.11%	0.00%
2014	7.32%	0.00%
2013	7.32%	0.00%
2012	5.28%	0.00%
2011	3.12%	0.00%
2010	2.78%	0.00%
2009	2.53%	0.00%
2008	3.09%	0.69%
2007	3.01%	0.84%
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%