XAI Floating Rate & Alternative Income (XFLT) vs Virtus Total Return Fund (ZTR)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Virtus Total Return Fund is the larger company by market cap ($303.5 million vs $289.2 million), about 1.0 times the size. Virtus Total Return Fund pays a dividend yielding 9.88%, while XAI Floating Rate & Alternative Income does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | XFLT | ZTR |
|---|---|---|
| Share price | $18.99 | $6.07 |
| Market cap | $289.23M | $303.46M |
| 1-day change | +0.11% | -0.16% |
| YTD return | -20.88% | — |
| 1-year return | -27.79% | — |
| 5-year return | -56.24% | — |
| P/E ratio (TTM) | — | 5.06 |
| EPS (TTM) | $-3.90 | $1.20 |
| Dividend yield | 14.22% | 9.88% |
| Annual dividend | $0.00 | $0.60 |
| 52-week high | $26.25 | $7.11 |
| 52-week low | $14.93 | $5.92 |
| Distance from 52-week high | -27.66% | -14.63% |
| Analyst consensus | — | none |
| Average volume | 87.44K | 153.63K |
| Shares outstanding | 15.23M | 49.99M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- XAI Floating Rate & Alternative Income offers a meaningfully higher dividend yield (14.22% vs 9.88%).
About XAI Floating Rate & Alternative Income
XFLT stock →XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Finance · Investment Managers
About Virtus Total Return Fund
ZTR stock →Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc.
Finance · Investment Managers
XFLT vs ZTR FAQ
Which is bigger, XAI Floating Rate & Alternative Income or Virtus Total Return Fund?
Virtus Total Return Fund (ZTR) is larger, with a market capitalization of $303.46M compared with $289.23M for XAI Floating Rate & Alternative Income (XFLT).
Which pays a higher dividend, XAI Floating Rate & Alternative Income or Virtus Total Return Fund?
XAI Floating Rate & Alternative Income has the higher yield at 14.22%, compared with 9.88% for Virtus Total Return Fund.
Are XAI Floating Rate & Alternative Income and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.