MAIN vs. IDVO
MAIN (Main Street Capital Corporation) is a stock, while IDVO (Amplify CWP International Enhanced Dividend Income ETF) is Derivative Income fund actively managed by Amplify. Over the past 3 years, MAIN returned 18.74%/yr vs 22.78%/yr for IDVO. At a 0.43 correlation, their price movements are largely independent.
Performance
MAIN vs. IDVO - Performance Comparison
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Returns By Period
In the year-to-date period, MAIN achieves a -10.97% return, which is significantly lower than IDVO's 14.60% return.
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%
IDVO
- 1D
- 0.52%
- 1M
- 0.18%
- YTD
- 14.60%
- 6M
- 15.00%
- 1Y
- 35.61%
- 3Y*
- 22.78%
- 5Y*
- —
- 10Y*
- —
MAIN vs. IDVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | -10.97% | 10.74% | 47.30% | 28.22% | -6.05% |
IDVO Amplify CWP International Enhanced Dividend Income ETF | 14.60% | 36.46% | 10.16% | 17.53% | 6.42% |
Correlation
The correlation between MAIN and IDVO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.43 |
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Return for Risk
MAIN vs. IDVO — Risk / Return Rank
MAIN
IDVO
MAIN vs. IDVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Amplify CWP International Enhanced Dividend Income ETF (IDVO). 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.
| MAIN | IDVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.38 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 3.30 | -3.48 |
| Martin ratioReturn relative to average drawdown | -0.35 | 12.60 | -12.95 |
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Drawdowns
MAIN vs. IDVO - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, which is greater than IDVO's maximum drawdown of -15.46%. Use the drawdown chart below to compare losses from any high point for MAIN and IDVO.
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Drawdown Indicators
| MAIN | IDVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.53% | -15.46% | -49.07% |
Max Drawdown (1Y)Largest decline over 1 year | -22.43% | -10.37% | -12.06% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -15.46% | -6.97% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | — | — |
Current DrawdownCurrent decline from peak | -18.28% | -0.84% | -17.44% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -2.30% | -5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.18% | 2.71% | +8.47% |
Volatility
MAIN vs. IDVO - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 5.82%, while Amplify CWP International Enhanced Dividend Income ETF (IDVO) has a volatility of 6.41%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than IDVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIN | IDVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 6.41% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 13.94% | +6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.84% | 16.40% | +8.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.57% | 16.50% | +5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.30% | 16.50% | +10.80% |
Dividends
MAIN vs. IDVO - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 8.25%, more than IDVO's 5.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDVO Amplify CWP International Enhanced Dividend Income ETF | 5.46% | 5.42% | 6.14% | 5.72% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
MAIN and IDVO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDVO has higher volatility (6.41%) compared to MAIN (5.82%). In terms of maximum drawdown, MAIN dropped -64.53% vs IDVO's -15.46%.
IDVO currently has the higher Sharpe Ratio (2.09 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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