TRIN vs. 3GOL.L
TRIN (Trinity Capital Inc.) is a stock, while 3GOL.L (WisdomTree Gold 3x Daily Leveraged) is Leveraged Commodities fund tracking the Solactive Gold Commodity Futures SL Index (300%). Over the past 5 years, TRIN returned 21.17%/yr vs 29.93%/yr for 3GOL.L. At a 0.04 correlation, their price movements are largely independent.
Performance
TRIN vs. 3GOL.L - Performance Comparison
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Returns By Period
In the year-to-date period, TRIN achieves a 37.03% return, which is significantly higher than 3GOL.L's -36.55% return.
TRIN
- 1D
- 4.05%
- 1M
- 12.80%
- YTD
- 37.03%
- 6M
- 37.44%
- 1Y
- 55.25%
- 3Y*
- 29.05%
- 5Y*
- 21.17%
- 10Y*
- —
3GOL.L
- 1D
- -4.45%
- 1M
- -34.28%
- YTD
- -36.55%
- 6M
- -39.67%
- 1Y
- 25.90%
- 3Y*
- 57.28%
- 5Y*
- 29.93%
- 10Y*
- 15.21%
TRIN vs. 3GOL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 37.03% | 16.01% | 14.83% | 53.97% | -26.60% | 36.20% |
3GOL.L WisdomTree Gold 3x Daily Leveraged | -36.55% | 236.16% | 60.51% | 20.28% | -13.87% | -14.62% |
Correlation
The correlation between TRIN and 3GOL.L is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.04 |
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Return for Risk
TRIN vs. 3GOL.L — Risk / Return Rank
TRIN
3GOL.L
TRIN vs. 3GOL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and WisdomTree Gold 3x Daily Leveraged (3GOL.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.
| TRIN | 3GOL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.28 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.13 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 0.40 | +3.31 |
| Martin ratioReturn relative to average drawdown | 9.32 | 0.94 | +8.38 |
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Drawdowns
TRIN vs. 3GOL.L - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum 3GOL.L drawdown of -83.81%. Use the drawdown chart below to compare losses from any high point for TRIN and 3GOL.L.
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Drawdown Indicators
| TRIN | 3GOL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -83.81% | +40.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -64.85% | +49.86% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | -64.85% | +49.27% |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | -64.85% | +21.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.85% | — |
Current DrawdownCurrent decline from peak | 0.00% | -64.57% | +64.57% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -60.94% | +52.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 27.34% | -21.40% |
Volatility
TRIN vs. 3GOL.L - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 8.33%, while WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a volatility of 26.74%. This indicates that TRIN experiences smaller price fluctuations and is considered to be less risky than 3GOL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIN | 3GOL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.33% | 26.74% | -18.41% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 70.00% | -53.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 78.22% | -56.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.81% | 53.24% | -26.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 47.88% | -20.85% |
Dividends
TRIN vs. 3GOL.L - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 19.93%, while 3GOL.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
3GOL.L WisdomTree Gold 3x Daily Leveraged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRIN Trinity Capital Inc. | 19.93% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% |
Frequently Asked Questions
TRIN and 3GOL.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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