IQSE.DE vs. TRIN
IQSE.DE (Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc) is Global Equities fund actively managed by Invesco, while TRIN (Trinity Capital Inc.) is a stock. Over the past 5 years, IQSE.DE returned 13.42%/yr vs 22.40%/yr for TRIN. At a 0.17 correlation, their price movements are largely independent.
Performance
IQSE.DE vs. TRIN - Performance Comparison
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Different Trading Currencies
IQSE.DE is traded in EUR, while TRIN is traded in USD. To make them comparable, the TRIN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IQSE.DE achieves a 14.06% return, which is significantly lower than TRIN's 42.06% return.
IQSE.DE
- 1D
- 0.22%
- 1M
- -0.67%
- 6M
- 13.03%
- YTD
- 14.06%
- 1Y
- 27.65%
- 3Y*
- 21.28%
- 5Y*
- 13.42%
- 10Y*
- —
- ALL TIME*
- 14.23%
TRIN
- 1D
- -0.30%
- 1M
- 6.57%
- 6M
- 25.44%
- YTD
- 42.06%
- 1Y
- 47.12%
- 3Y*
- 23.51%
- 5Y*
- 22.40%
- 10Y*
- —
- ALL TIME*
- 22.32%
IQSE.DE vs. TRIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IQSE.DE Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc | 14.06% | 19.02% | 24.13% | 22.41% | -14.80% | 22.76% |
TRIN Trinity Capital Inc. | 42.06% | 2.25% | 22.41% | 49.36% | -22.05% | 45.42% |
Correlation
The correlation between IQSE.DE and TRIN 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 (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.17 |
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Return for Risk
IQSE.DE vs. TRIN — Risk / Return Rank
IQSE.DE
TRIN
IQSE.DE vs. TRIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc (IQSE.DE) 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.
| IQSE.DE | TRIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.38 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 4.10 | -0.70 |
| Martin ratioReturn relative to average drawdown | 14.27 | 9.73 | +4.54 |
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Drawdowns
IQSE.DE vs. TRIN - Drawdown Comparison
The maximum IQSE.DE drawdown since its inception was -33.78%, smaller than the maximum TRIN drawdown of -39.95%. Use the drawdown chart below to compare losses from any high point for IQSE.DE and TRIN.
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Drawdown Indicators
| IQSE.DE | TRIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.78% | -39.95% | +6.17% |
Max Drawdown (1Y)Largest decline over 1 year | -8.11% | -11.55% | +3.44% |
Max Drawdown (3Y)Largest decline over 3 years | -18.04% | -22.76% | +4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -39.95% | +16.49% |
Current DrawdownCurrent decline from peak | -1.29% | -0.94% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -8.55% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 4.86% | -2.93% |
Volatility
IQSE.DE vs. TRIN - Volatility Comparison
The current volatility for Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc (IQSE.DE) is 3.50%, while Trinity Capital Inc. (TRIN) has a volatility of 4.74%. This indicates that IQSE.DE 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
| IQSE.DE | TRIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 4.74% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 15.80% | -5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.89% | 21.12% | -8.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.65% | 26.92% | -11.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 27.07% | -9.52% |
Dividends
IQSE.DE vs. TRIN - Dividend Comparison
IQSE.DE has not paid dividends to shareholders, while TRIN's dividend yield for the trailing twelve months is around 18.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IQSE.DE Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRIN Trinity Capital Inc. | 18.06% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% |
Frequently Asked Questions
IQSE.DE and TRIN 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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