MAIN vs. IQSA.L
MAIN (Main Street Capital Corporation) is a stock, while IQSA.L (Invesco Global Active ESG Equity UCITS ETF USD Acc) is Global Equities fund actively managed by Invesco. Over the past 5 years, MAIN returned 13.03%/yr vs 14.53%/yr for IQSA.L. At a 0.33 correlation, their price movements are largely independent.
Performance
MAIN vs. IQSA.L - Performance Comparison
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Returns By Period
In the year-to-date period, MAIN achieves a -11.24% return, which is significantly lower than IQSA.L's 14.47% 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%
IQSA.L
- 1D
- 0.33%
- 1M
- 0.94%
- YTD
- 14.47%
- 6M
- 14.29%
- 1Y
- 28.97%
- 3Y*
- 23.37%
- 5Y*
- 14.53%
- 10Y*
- —
MAIN vs. IQSA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | -11.24% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 6.21% |
IQSA.L Invesco Global Active ESG Equity UCITS ETF USD Acc | 14.47% | 22.67% | 22.82% | 24.38% | -14.00% | 24.95% | 10.20% | 8.32% |
Correlation
The correlation between MAIN and IQSA.L is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2019 | 0.33 |
The correlation between MAIN and IQSA.L shifts across timeframes, from 0.17 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MAIN vs. IQSA.L — Risk / Return Rank
MAIN
IQSA.L
MAIN vs. IQSA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.L). 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 | IQSA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.45 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.39 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 3.33 | -3.60 |
| Martin ratioReturn relative to average drawdown | -0.50 | 14.21 | -14.71 |
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Drawdowns
MAIN vs. IQSA.L - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, which is greater than IQSA.L's maximum drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for MAIN and IQSA.L.
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Drawdown Indicators
| MAIN | IQSA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.53% | -34.64% | -29.89% |
Max Drawdown (1Y)Largest decline over 1 year | -22.43% | -8.65% | -13.78% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -16.99% | -5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -25.67% | -1.39% |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | — | — |
Current DrawdownCurrent decline from peak | -18.53% | -1.18% | -17.35% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -4.88% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 2.03% | +9.84% |
Volatility
MAIN vs. IQSA.L - Volatility Comparison
Main Street Capital Corporation (MAIN) has a higher volatility of 4.75% compared to Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.L) at 4.06%. This indicates that MAIN's price experiences larger fluctuations and is considered to be riskier than IQSA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIN | IQSA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 4.06% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 10.68% | +9.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.94% | 13.30% | +11.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.56% | 16.56% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 18.03% | +9.28% |
Dividends
MAIN vs. IQSA.L - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 8.32%, while IQSA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQSA.L Invesco Global Active ESG Equity UCITS ETF USD Acc | 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 | 8.32% | 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 IQSA.L have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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