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Main International ETF (INTL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US66538H2379
Inception Date
Dec 1, 2022
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Main International ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Main International ETF (INTL) has returned 1.65% so far this year and 25.20% over the past 12 months.


Main International ETF

1D
3.54%
1M
-7.53%
YTD
1.65%
6M
4.66%
1Y
25.20%
3Y*
14.42%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 2, 2022, INTL's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.

Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +10.3%, while the worst month was Mar 2026 at -7.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, INTL closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -6.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.23%4.46%-7.53%1.65%
20253.06%0.99%1.05%1.95%4.91%3.68%-0.55%4.62%3.69%0.74%0.05%2.15%29.55%
2024-2.37%3.83%2.30%-3.05%2.17%-1.03%1.69%1.52%2.59%-4.12%0.00%-1.20%2.00%
20238.81%-4.88%2.40%1.75%-3.40%5.70%4.69%-5.67%-3.53%-3.46%10.25%5.87%18.20%
2022-2.66%-2.66%

Benchmark Metrics

Main International ETF has an annualized alpha of 2.60%, beta of 0.76, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 05, 2022.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.49%) than losses (70.72%) — typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 2.60% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
2.60%
Beta
0.76
0.57
Upside Capture
77.49%
Downside Capture
70.72%

Expense Ratio

INTL has a high expense ratio of 1.04%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

INTL ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


INTL Risk / Return Rank: 7676
Overall Rank
INTL Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
INTL Sortino Ratio Rank: 7777
Sortino Ratio Rank
INTL Omega Ratio Rank: 7878
Omega Ratio Rank
INTL Calmar Ratio Rank: 7777
Calmar Ratio Rank
INTL Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Main International ETF (INTL) and compare them to a chosen benchmark (S&P 500 Index).


INTLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.45

0.90

+0.55

Sortino ratio

Return per unit of downside risk

2.01

1.39

+0.63

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

2.11

1.40

+0.71

Martin ratio

Return relative to average drawdown

8.18

6.61

+1.58

Explore INTL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Main International ETF provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.72 per share.


1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.802022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.72$0.72$0.60$0.64$0.27

Dividend yield

2.53%2.57%2.71%2.86%1.41%

Monthly Dividends

The table displays the monthly dividend distributions for Main International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.72
2024$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.53$0.60
2023$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.33$0.64
2022$0.27$0.27

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Main International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Main International ETF was 14.48%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.

The current Main International ETF drawdown is 7.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.48%Mar 18, 202516Apr 8, 202517May 2, 202533
-13.44%Aug 1, 202363Oct 27, 202333Dec 14, 202396
-11.51%Feb 27, 202616Mar 20, 2026
-9.96%Jan 27, 202333Mar 15, 202362Jun 13, 202395
-9.3%Jul 15, 202416Aug 5, 202435Sep 24, 202451

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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