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IPDP vs. MAIN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IPDP vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dividend Performers ETF (IPDP) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

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IPDP vs. MAIN - Yearly Performance Comparison


Returns By Period


IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IPDP vs. MAIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IPDP

MAIN
MAIN Risk / Return Rank: 4040
Overall Rank
MAIN Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MAIN Sortino Ratio Rank: 3636
Sortino Ratio Rank
MAIN Omega Ratio Rank: 3636
Omega Ratio Rank
MAIN Calmar Ratio Rank: 4343
Calmar Ratio Rank
MAIN Martin Ratio Rank: 4343
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.

IPDP vs. MAIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dividend Performers ETF (IPDP) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IPDP vs. MAIN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IPDPMAINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

Dividends

IPDP vs. MAIN - Dividend Comparison

IPDP has not paid dividends to shareholders, while MAIN's dividend yield for the trailing twelve months is around 8.04%.


TTM20252024202320222021202020192018201720162015
IPDP
Dividend Performers ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

IPDP vs. MAIN - Drawdown Comparison

The maximum IPDP drawdown since its inception was 0.00%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for IPDP and MAIN.


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Drawdown Indicators


IPDPMAINDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-64.53%

+64.53%

Max Drawdown (1Y)

Largest decline over 1 year

-20.22%

Max Drawdown (5Y)

Largest decline over 5 years

-27.06%

Max Drawdown (10Y)

Largest decline over 10 years

-64.53%

Current Drawdown

Current decline from peak

0.00%

-18.00%

+18.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-7.20%

+7.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.42%

Volatility

IPDP vs. MAIN - Volatility Comparison


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Volatility by Period


IPDPMAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.21%

Volatility (6M)

Calculated over the trailing 6-month period

17.61%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

24.95%

-24.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

20.91%

-20.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

26.94%

-26.94%