WINC.AS vs. MAIN
WINC.AS (iShares World Equity High Income UCITS ETF USD Inc) is Global Equity Income fund actively managed by iShares, while MAIN (Main Street Capital Corporation) is a stock. Over the past year, WINC.AS returned 20.24% vs -5.90% for MAIN. At a 0.19 correlation, their price movements are largely independent.
Performance
WINC.AS vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, WINC.AS achieves a 7.31% return, which is significantly higher than MAIN's -11.24% return.
WINC.AS
- 1D
- 0.00%
- 1M
- -1.00%
- YTD
- 7.31%
- 6M
- 7.78%
- 1Y
- 20.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
WINC.AS vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 7.31% | 21.56% | 8.10% |
MAIN Main Street Capital Corporation | -11.24% | 10.74% | 32.68% |
Correlation
The correlation between WINC.AS and MAIN is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2024 | 0.19 |
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Return for Risk
WINC.AS vs. MAIN — Risk / Return Rank
WINC.AS
MAIN
WINC.AS vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) 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.
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.
| WINC.AS | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.98 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | -0.26 | +3.21 |
| Martin ratioReturn relative to average drawdown | 12.16 | -0.50 | +12.66 |
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Drawdowns
WINC.AS vs. MAIN - Drawdown Comparison
The maximum WINC.AS drawdown since its inception was -14.81%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for WINC.AS and MAIN.
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Drawdown Indicators
| WINC.AS | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -64.53% | +49.72% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -22.43% | +15.66% |
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 DrawdownCurrent decline from peak | -2.10% | -18.53% | +16.43% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -7.33% | +5.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 11.87% | -10.22% |
Volatility
WINC.AS vs. MAIN - Volatility Comparison
The current volatility for iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) is 3.62%, while Main Street Capital Corporation (MAIN) has a volatility of 4.75%. This indicates that WINC.AS 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
| WINC.AS | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 4.75% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 20.18% | -11.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.79% | 24.94% | -14.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.60% | 21.56% | -8.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.60% | 27.31% | -14.71% |
Dividends
WINC.AS vs. MAIN - Dividend Comparison
WINC.AS's dividend yield for the trailing twelve months is around 9.78%, more than MAIN's 8.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 9.78% | 9.38% | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WINC.AS and MAIN have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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