ZTR vs YMAX
Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF).
ZTR vs YMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZTR
$391M
YMAX
$390M
Expense Ratio
ZTR
N/A
YMAX
1.33%
Max Drawdown
ZTR
84.80%
Winner
YMAX
65.66%
Sharpe Ratio
Winner
ZTR
1.14
YMAX
0.07
5Y Beta
Winner
ZTR
0.40
YMAX
1.24
5Y Dividends CAGR
ZTR
-7.50%
YMAX
N/A
ZTR vs YMAX - Historical Returns
Returns include dividend reinvestment.
1M
ZTR
-2.85%
Winner
YMAX
+0.47%
3M
ZTR
-1.35%
Winner
YMAX
+8.07%
6M
Winner
ZTR
+8.90%
YMAX
-2.48%
1Y
Winner
ZTR
+18.27%
YMAX
+4.55%
5Y(CAGR)
ZTR
+3.14%
YMAX
N/A
10Y(CAGR)
ZTR
+6.61%
YMAX
N/A
Max(CAGR)
ZTR
+5.04%
Winner
YMAX
+13.22%
ZTR vs YMAX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ZTR | YMAX |
|---|---|---|
| 2026 | +8.38% | -0.58% |
| 2025 | +17.83% | +5.61% |
| 2024 | +18.28% | +26.33% |
| 2023 | -4.66% | N/A |
| 2022 | -22.41% | N/A |
| 2021 | +20.48% | N/A |
| 2020 | -12.48% | N/A |
| 2019 | +42.64% | N/A |
| 2018 | -25.04% | N/A |
| 2017 | +31.80% | N/A |
| 2016 | +10.64% | N/A |
| 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 YMAX Drawdown Comparison
The maximum drawdown for ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.
The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ZTR drawdown is -4.69%. The current YMAX drawdown is -11.12%.
| Rank | ZTR | YMAX |
|---|---|---|
| #1 | -57.21% Feb 20, 2020 - Jun 2, 2021 | -26.11% Oct 8, 2025 - Mar 30, 2026 |
| #2 | -46.50% Apr 17, 2007 - Mar 25, 2013 | -25.43% Dec 6, 2024 - Jun 26, 2025 |
| #3 | -42.60% Apr 13, 2022 - Oct 2, 2025 | -12.73% Jul 15, 2024 - Oct 29, 2024 |
| #4 | -33.40% Jan 24, 2018 - Jul 8, 2019 | -7.77% Mar 28, 2024 - May 20, 2024 |
| #5 | -24.24% Feb 7, 2002 - Jul 21, 2006 | -5.55% Jul 28, 2025 - Sep 18, 2025 |
| #6 | -20.28% Aug 9, 2001 - Jan 11, 2002 | -3.00% Feb 15, 2024 - Feb 22, 2024 |
| #7 | -17.20% Feb 25, 2015 - Jul 21, 2016 | -2.92% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -15.10% Nov 9, 1999 - Aug 14, 2000 | -2.46% Jun 12, 2024 - Jul 5, 2024 |
| #9 | -11.54% Jul 10, 2019 - Oct 31, 2019 | -2.37% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -9.69% Jan 3, 2007 - Mar 26, 2007 | -2.31% Mar 1, 2024 - Mar 12, 2024 |
| #11 | -8.83% Sep 7, 2016 - Dec 27, 2016 | -2.23% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -8.54% Jul 22, 2014 - Dec 4, 2014 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #13 | -7.11% Nov 15, 2006 - Dec 11, 2006 | -2.09% Nov 11, 2024 - Nov 19, 2024 |
| #14 | -7.09% Sep 14, 2000 - Jan 9, 2001 | -1.84% Mar 12, 2024 - Mar 20, 2024 |
| #15 | -7.07% Mar 2, 2026 - Mar 20, 2026 | -1.72% Feb 12, 2024 - Feb 14, 2024 |
Correlation
Correlation between ZTR and YMAX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (1999 - 2026)
ZTR vs YMAX dividend yield comparison.
| Year | ZTR | YMAX |
|---|---|---|
| 2026 | 3.78% | 23.57% |
| 2025 | 9.52% | 78.70% |
| 2024 | 10.24% | 44.20% |
| 2023 | 15.25% | 0.00% |
| 2022 | 15.88% | 0.00% |
| 2021 | 10.96% | 0.00% |
| 2020 | 13.72% | 0.00% |
| 2019 | 11.89% | 0.00% |
| 2018 | 15.18% | 0.00% |
| 2017 | 13.85% | 0.00% |
| 2016 | 10.58% | 0.00% |
| 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% |
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