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MAIN vs. EXV1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

MAIN vs. EXV1.DE

Last updated Jun 30, 2026
See Documentation

MAIN (Main Street Capital Corporation) is a stock, while EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is Financials Equities fund tracking the STOXX® Europe 600 Banks. Over the past 10 years, MAIN returned 12.84%/yr vs 17.00%/yr for EXV1.DE. At a 0.27 correlation, their price movements are largely independent.

Performance

MAIN vs. EXV1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Main Street Capital Corporation (MAIN) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MAIN is traded in USD, while EXV1.DE is traded in EUR. To make them comparable, the EXV1.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MAIN achieves a -11.24% return, which is significantly lower than EXV1.DE's 11.15% return. Over the past 10 years, MAIN has underperformed EXV1.DE with an annualized return of 12.84%, while EXV1.DE has yielded a comparatively higher 17.00% annualized return.

MAIN

1D
1.08%
1M
1.79%
YTD
-11.24%
6M
-10.29%
1Y
-5.90%
3Y*
17.92%
5Y*
13.03%
10Y*
12.84%

EXV1.DE

1D
0.13%
1M
3.27%
YTD
11.15%
6M
12.06%
1Y
45.77%
3Y*
45.71%
5Y*
29.85%
10Y*
17.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAIN vs. EXV1.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
MAIN
Main Street Capital Corporation		-11.24%10.74%47.30%28.22%-11.37%48.31%-19.54%36.88%-8.27%16.62%
EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)		11.15%99.82%25.39%30.30%-3.93%27.32%-17.18%12.73%-29.33%27.43%

Correlation

The correlation between MAIN and EXV1.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Oct 9, 2007

0.27

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Main Street Capital Corporation

iShares STOXX Europe 600 Banks UCITS ETF (DE)

Often compared with MAIN:
MAIN vs. ARCCMAIN vs. JEPIMAIN vs. SCHDMAIN vs. VOOMAIN vs. HTGCMAIN vs. CSWCMAIN vs. PSEC
Often compared with EXV1.DE:
EXV1.DE vs. BNKE.LEXV1.DE vs. LYBK.DEEXV1.DE vs. BNKS.LEXV1.DE vs. XSX6.DEEXV1.DE vs. IU5C.DEEXV1.DE vs. LYMS.DEEXV1.DE vs. IUS2.DE

Return for Risk

MAIN vs. EXV1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MAIN
MAIN Risk / Return Rank: 3333
Overall Rank
MAIN Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
MAIN Sortino Ratio Rank: 2929
Sortino Ratio Rank
MAIN Omega Ratio Rank: 2929
Omega Ratio Rank
MAIN Calmar Ratio Rank: 3636
Calmar Ratio Rank
MAIN Martin Ratio Rank: 3535
Martin Ratio Rank
EXV1.DE
EXV1.DE Risk / Return Rank: 7575
Overall Rank
EXV1.DE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
EXV1.DE Sortino Ratio Rank: 8080
Sortino Ratio Rank
EXV1.DE Omega Ratio Rank: 7474
Omega Ratio Rank
EXV1.DE Calmar Ratio Rank: 7272
Calmar Ratio Rank
EXV1.DE Martin Ratio Rank: 6868
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.

MAIN vs. EXV1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE). 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.

MAINEXV1.DEDifference
Sharpe ratioReturn per unit of total volatility
-0.24
1.93

-2.17

Sortino ratioReturn per unit of downside risk
-0.16
2.65

-2.81

Omega ratioGain probability vs. loss probability

0.98

1.33

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.26

2.56

-2.83

Martin ratioReturn relative to average drawdown

-0.50

8.46

-8.96

MAIN vs. EXV1.DE - Sharpe Ratio Comparison

The current MAIN Sharpe Ratio is -0.24, which is lower than the EXV1.DE Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of MAIN and EXV1.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

MAIN vs. EXV1.DE - Drawdown Comparison

The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum EXV1.DE drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for MAIN and EXV1.DE.

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Drawdown Indicators

MAINEXV1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-64.53%

-83.96%

+19.43%

Max Drawdown (1Y)

Largest decline over 1 year

-22.43%

-17.78%

-4.65%

Max Drawdown (3Y)

Largest decline over 3 years

-22.43%

-19.60%

-2.83%

Max Drawdown (5Y)

Largest decline over 5 years

-27.06%

-37.51%

+10.45%

Max Drawdown (10Y)

Largest decline over 10 years

-64.53%

-61.46%

-3.07%

Current Drawdown

Current decline from peak

-18.53%

-2.54%

-15.99%

Average Drawdown

Average peak-to-trough decline

-7.33%

-58.33%

+51.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.87%

5.39%

+6.48%

Volatility

MAIN vs. EXV1.DE - Volatility Comparison

The current volatility for Main Street Capital Corporation (MAIN) is 4.75%, while iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a volatility of 6.51%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

MAINEXV1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.75%

6.51%

-1.76%

Volatility (6M)

Calculated over the trailing 6-month period

20.18%

20.07%

+0.11%

Volatility (1Y)

Calculated over the trailing 1-year period

24.94%

23.66%

+1.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.56%

25.58%

-4.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.31%

26.07%

+1.24%

Dividends

MAIN vs. EXV1.DE - Dividend Comparison

MAIN's dividend yield for the trailing twelve months is around 8.32%, more than EXV1.DE's 3.37% yield.

PositionTTM20252024202320222021202020192018201720162015
EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)		3.37%3.63%5.51%4.53%6.37%1.06%1.52%4.31%4.03%6.01%3.49%3.41%
MAIN
Main Street Capital Corporation		8.32%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

MAIN and EXV1.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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