CII vs. MAIN
Compare and contrast key facts about BlackRock Enhanced Large Cap Core Fund (CII) and Main Street Capital Corporation (MAIN).
CII is an actively managed fund by BlackRock. It was launched on Apr 27, 2004.
Performance
CII vs. MAIN - Performance Comparison
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CII vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CII BlackRock Enhanced Large Cap Core Fund | -8.35% | 37.78% | 12.70% | 18.47% | -13.21% | 34.26% | 8.11% | 30.46% | -8.60% | 27.73% |
MAIN Main Street Capital Corporation | -10.66% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Returns By Period
In the year-to-date period, CII achieves a -8.35% return, which is significantly higher than MAIN's -10.66% return. Both investments have delivered pretty close results over the past 10 years, with CII having a 13.13% annualized return and MAIN not far ahead at 13.76%.
CII
- 1D
- 2.24%
- 1M
- -6.83%
- YTD
- -8.35%
- 6M
- 3.68%
- 1Y
- 34.51%
- 3Y*
- 16.55%
- 5Y*
- 11.62%
- 10Y*
- 13.13%
MAIN
- 1D
- 2.54%
- 1M
- -5.84%
- YTD
- -10.66%
- 6M
- -13.64%
- 1Y
- 0.64%
- 3Y*
- 19.64%
- 5Y*
- 14.20%
- 10Y*
- 13.76%
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Return for Risk
CII vs. MAIN — Risk / Return Rank
CII
MAIN
CII vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Enhanced Large Cap Core Fund (CII) and Main Street Capital Corporation (MAIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CII | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.03 | +1.71 |
Sortino ratioReturn per unit of downside risk | 2.41 | 0.21 | +2.20 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.03 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | 0.02 | +2.90 |
Martin ratioReturn relative to average drawdown | 10.81 | 0.06 | +10.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CII | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 0.03 | +1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.68 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.51 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.57 | -0.08 |
Correlation
The correlation between CII and MAIN is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CII vs. MAIN - Dividend Comparison
CII's dividend yield for the trailing twelve months is around 18.51%, more than MAIN's 8.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CII BlackRock Enhanced Large Cap Core Fund | 18.51% | 16.65% | 6.15% | 6.28% | 12.27% | 4.98% | 6.03% | 5.79% | 7.06% | 6.07% | 8.38% | 8.49% |
MAIN Main Street Capital Corporation | 8.04% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Drawdowns
CII vs. MAIN - Drawdown Comparison
The maximum CII drawdown since its inception was -56.43%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for CII and MAIN.
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Drawdown Indicators
| CII | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.43% | -64.53% | +8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -20.22% | +8.46% |
Max Drawdown (5Y)Largest decline over 5 years | -22.32% | -27.06% | +4.74% |
Max Drawdown (10Y)Largest decline over 10 years | -40.56% | -64.53% | +23.97% |
Current DrawdownCurrent decline from peak | -9.51% | -18.00% | +8.49% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -7.20% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 8.42% | -5.24% |
Volatility
CII vs. MAIN - Volatility Comparison
BlackRock Enhanced Large Cap Core Fund (CII) and Main Street Capital Corporation (MAIN) have volatilities of 7.33% and 7.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CII | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 7.21% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.67% | 17.61% | -4.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.00% | 24.95% | -4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 20.91% | -3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.45% | 26.94% | -8.49% |