MLPD.L vs. MAIN
Compare and contrast key facts about Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.L) and Main Street Capital Corporation (MAIN).
MLPD.L is a passively managed fund by Invesco that tracks the performance of the MSCI World/Energy NR USD. It was launched on May 15, 2013.
Performance
MLPD.L vs. MAIN - Performance Comparison
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MLPD.L vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | 18.10% | 2.33% | 22.53% | 19.70% | 31.84% | 36.86% | -31.37% | 7.22% | -14.92% | -8.67% |
MAIN Main Street Capital Corporation | -10.66% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Returns By Period
In the year-to-date period, MLPD.L achieves a 18.10% return, which is significantly higher than MAIN's -10.66% return. Over the past 10 years, MLPD.L has underperformed MAIN with an annualized return of 9.87%, while MAIN has yielded a comparatively higher 13.76% annualized return.
MLPD.L
- 1D
- -0.38%
- 1M
- 3.53%
- YTD
- 18.10%
- 6M
- 18.70%
- 1Y
- 9.37%
- 3Y*
- 19.63%
- 5Y*
- 21.27%
- 10Y*
- 9.87%
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%
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Return for Risk
MLPD.L vs. MAIN — Risk / Return Rank
MLPD.L
MAIN
MLPD.L vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.L) 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.
| MLPD.L | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.03 | +0.47 |
Sortino ratioReturn per unit of downside risk | 0.75 | 0.21 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.03 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 0.02 | +0.51 |
Martin ratioReturn relative to average drawdown | 1.33 | 0.06 | +1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MLPD.L | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.03 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.04 | 0.68 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.51 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.57 | -0.42 |
Correlation
The correlation between MLPD.L and MAIN is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MLPD.L vs. MAIN - Dividend Comparison
MLPD.L's dividend yield for the trailing twelve months is around 7.61%, less than MAIN's 8.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | 7.61% | 8.21% | 8.18% | 8.60% | 7.98% | 8.57% | 11.03% | 10.06% | 9.87% | 8.15% | 8.14% | 9.96% |
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
MLPD.L vs. MAIN - Drawdown Comparison
The maximum MLPD.L drawdown since its inception was -82.22%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for MLPD.L and MAIN.
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Drawdown Indicators
| MLPD.L | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.22% | -64.53% | -17.69% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -20.22% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -21.78% | -27.06% | +5.28% |
Max Drawdown (10Y)Largest decline over 10 years | -75.74% | -64.53% | -11.21% |
Current DrawdownCurrent decline from peak | -1.46% | -18.00% | +16.54% |
Average DrawdownAverage peak-to-trough decline | -28.57% | -7.20% | -21.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.81% | 8.42% | -1.61% |
Volatility
MLPD.L vs. MAIN - Volatility Comparison
The current volatility for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.L) is 4.12%, while Main Street Capital Corporation (MAIN) has a volatility of 7.21%. This indicates that MLPD.L experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLPD.L | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 7.21% | -3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 9.38% | 17.61% | -8.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 24.95% | -6.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.55% | 20.91% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.48% | 26.94% | +1.54% |