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IPDP vs. MAIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period


IPDP

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

MAIN

1D
-0.08%
1M
-7.81%
YTD
-12.19%
6M
-7.82%
1Y
-1.26%
3Y*
17.66%
5Y*
12.71%
10Y*
12.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPDP vs. MAIN - Yearly Performance Comparison


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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: 3535
Overall Rank
MAIN Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
MAIN Sortino Ratio Rank: 3131
Sortino Ratio Rank
MAIN Omega Ratio Rank: 3232
Omega Ratio Rank
MAIN Calmar Ratio Rank: 3636
Calmar Ratio Rank
MAIN Martin Ratio Rank: 3636
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

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

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

-22.43%

Max Drawdown (3Y)

Largest decline over 3 years

-22.43%

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%

-19.40%

+19.40%

Average Drawdown

Average peak-to-trough decline

0.00%

-7.29%

+7.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.64%

Volatility

IPDP vs. MAIN - Volatility Comparison


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Volatility by Period


IPDPMAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.73%

Volatility (6M)

Calculated over the trailing 6-month period

20.27%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

24.79%

-24.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.54%

-21.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

27.29%

-27.29%

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 8.30%.


PositionTTM20252024202320222021202020192018201720162015
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
8.30%7.00%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.49%7.42%9.15%
Portfolio Optimizer

Find the right allocation for IPDP and MAIN

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