ASGI vs. TRIN
ASGI (Abrdn Global Infrastructure Income Fund) is Industrials Equities fund managed by Aberdeen, while TRIN (Trinity Capital Inc.) is a stock. Over the past 5 years, ASGI returned 11.95%/yr vs 21.17%/yr for TRIN. At a 0.24 correlation, their price movements are largely independent.
Performance
ASGI vs. TRIN - Performance Comparison
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Returns By Period
In the year-to-date period, ASGI achieves a 9.15% return, which is significantly lower than TRIN's 37.03% return.
ASGI
- 1D
- 1.14%
- 1M
- -3.45%
- YTD
- 9.15%
- 6M
- 7.32%
- 1Y
- 28.25%
- 3Y*
- 22.22%
- 5Y*
- 11.95%
- 10Y*
- —
TRIN
- 1D
- 4.05%
- 1M
- 12.80%
- YTD
- 37.03%
- 6M
- 37.44%
- 1Y
- 55.25%
- 3Y*
- 29.05%
- 5Y*
- 21.17%
- 10Y*
- —
ASGI vs. TRIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 9.15% | 44.20% | 10.26% | 14.48% | -10.50% | 12.89% |
TRIN Trinity Capital Inc. | 37.03% | 16.01% | 14.83% | 53.97% | -26.60% | 36.20% |
Correlation
The correlation between ASGI and TRIN is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.24 |
The correlation between ASGI and TRIN shifts across timeframes, from 0.15 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ASGI vs. TRIN — Risk / Return Rank
ASGI
TRIN
ASGI vs. TRIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) and Trinity Capital Inc. (TRIN). 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.
| ASGI | TRIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.44 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 3.70 | -1.83 |
| Martin ratioReturn relative to average drawdown | 5.90 | 9.32 | -3.42 |
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Drawdowns
ASGI vs. TRIN - Drawdown Comparison
The maximum ASGI drawdown since its inception was -23.71%, smaller than the maximum TRIN drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for ASGI and TRIN.
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Drawdown Indicators
| ASGI | TRIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.71% | -43.12% | +19.41% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -14.99% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -15.58% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -22.49% | -43.12% | +20.63% |
Current DrawdownCurrent decline from peak | -5.69% | 0.00% | -5.69% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -8.84% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 5.94% | -1.14% |
Volatility
ASGI vs. TRIN - Volatility Comparison
The current volatility for Abrdn Global Infrastructure Income Fund (ASGI) is 7.53%, while Trinity Capital Inc. (TRIN) has a volatility of 8.33%. This indicates that ASGI experiences smaller price fluctuations and is considered to be less risky than TRIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASGI | TRIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 8.33% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 17.09% | 16.90% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.26% | 21.27% | -2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 26.81% | -10.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 27.03% | -9.51% |
Dividends
ASGI vs. TRIN - Dividend Comparison
ASGI's dividend yield for the trailing twelve months is around 11.33%, less than TRIN's 19.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 11.33% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% |
TRIN Trinity Capital Inc. | 19.93% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% |
Frequently Asked Questions
ASGI and TRIN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRIN has higher volatility (8.33%) compared to ASGI (7.53%). In terms of maximum drawdown, ASGI dropped -23.71% vs TRIN's -43.12%.
TRIN currently has the higher Sharpe Ratio (2.62 vs 1.48), 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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