EUFN vs. MAIN
EUFN (iShares MSCI Europe Financials ETF) is Financials Equities fund tracking the MSCI Europe Financials Index, while MAIN (Main Street Capital Corporation) is a stock. Over the past 10 years, EUFN returned 13.48%/yr vs 13.19%/yr for MAIN. At a 0.42 correlation, their price movements are largely independent.
Performance
EUFN vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, EUFN achieves a 4.75% return, which is significantly higher than MAIN's -10.97% return. Both investments have delivered pretty close results over the past 10 years, with EUFN having a 13.48% annualized return and MAIN not far behind at 13.19%.
EUFN
- 1D
- 1.20%
- 1M
- 3.43%
- YTD
- 4.75%
- 6M
- 9.10%
- 1Y
- 28.57%
- 3Y*
- 32.04%
- 5Y*
- 18.43%
- 10Y*
- 13.48%
MAIN
- 1D
- 0.54%
- 1M
- 3.63%
- YTD
- -10.97%
- 6M
- -12.92%
- 1Y
- -3.16%
- 3Y*
- 18.74%
- 5Y*
- 12.76%
- 10Y*
- 13.19%
EUFN vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUFN iShares MSCI Europe Financials ETF | 4.75% | 65.73% | 17.20% | 26.15% | -8.78% | 19.13% | -8.55% | 20.73% | -23.14% | 26.94% |
MAIN Main Street Capital Corporation | -10.97% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between EUFN and MAIN is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2010 | 0.42 |
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Return for Risk
EUFN vs. MAIN — Risk / Return Rank
EUFN
MAIN
EUFN vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Financials ETF (EUFN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUFN | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.99 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | -0.18 | +1.96 |
| Martin ratioReturn relative to average drawdown | 6.24 | -0.35 | +6.59 |
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Drawdowns
EUFN vs. MAIN - Drawdown Comparison
The maximum EUFN drawdown since its inception was -53.25%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for EUFN and MAIN.
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Drawdown Indicators
| EUFN | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.25% | -64.53% | +11.28% |
Max Drawdown (1Y)Largest decline over 1 year | -14.77% | -22.43% | +7.66% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -22.43% | +6.48% |
Max Drawdown (5Y)Largest decline over 5 years | -35.15% | -27.06% | -8.09% |
Max Drawdown (10Y)Largest decline over 10 years | -53.25% | -64.53% | +11.28% |
Current DrawdownCurrent decline from peak | -0.10% | -18.28% | +18.18% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -7.31% | -7.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 11.18% | -6.95% |
Volatility
EUFN vs. MAIN - Volatility Comparison
iShares MSCI Europe Financials ETF (EUFN) has a higher volatility of 6.96% compared to Main Street Capital Corporation (MAIN) at 5.82%. This indicates that EUFN's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUFN | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 5.82% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 17.05% | 20.12% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.17% | 24.84% | -4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.88% | 21.57% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.53% | 27.30% | -2.77% |
Dividends
EUFN vs. MAIN - Dividend Comparison
EUFN's dividend yield for the trailing twelve months is around 3.41%, less than MAIN's 8.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUFN iShares MSCI Europe Financials ETF | 3.41% | 3.57% | 5.36% | 5.00% | 4.24% | 4.15% | 1.38% | 4.55% | 6.48% | 3.04% | 4.03% | 3.65% |
MAIN Main Street Capital Corporation | 8.25% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Frequently Asked Questions
EUFN and MAIN have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EUFN has higher volatility (6.96%) compared to MAIN (5.82%). In terms of maximum drawdown, EUFN dropped -53.25% vs MAIN's -64.53%.
EUFN currently has the higher Sharpe Ratio (1.31 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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