TRIN vs. EXV1.DE
TRIN (Trinity Capital Inc.) is a stock, while EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is Financials Equities fund tracking the STOXX® Europe 600 Banks. Over the past 5 years, TRIN returned 21.17%/yr vs 29.85%/yr for EXV1.DE. At a 0.22 correlation, their price movements are largely independent.
Performance
TRIN vs. EXV1.DE - Performance Comparison
Loading charts...
Different Trading Currencies
TRIN is traded in USD, while EXV1.DE is traded in EUR. To make them comparable, the EXV1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TRIN achieves a 37.03% return, which is significantly higher than EXV1.DE's 11.15% return.
TRIN
- 1D
- 4.05%
- 1M
- 12.80%
- YTD
- 37.03%
- 6M
- 37.44%
- 1Y
- 55.25%
- 3Y*
- 29.05%
- 5Y*
- 21.17%
- 10Y*
- —
EXV1.DE
- 1D
- 0.13%
- 1M
- 3.27%
- YTD
- 11.15%
- 6M
- 12.06%
- 1Y
- 45.77%
- 3Y*
- 45.71%
- 5Y*
- 29.85%
- 10Y*
- 17.00%
TRIN vs. EXV1.DE - 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% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 11.15% | 99.82% | 25.39% | 30.30% | -3.93% | 30.72% |
Correlation
The correlation between TRIN and EXV1.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.22 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TRIN vs. EXV1.DE — Risk / Return Rank
TRIN
EXV1.DE
TRIN vs. EXV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE). 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 | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.33 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 2.56 | +1.14 |
| Martin ratioReturn relative to average drawdown | 9.32 | 8.46 | +0.86 |
Loading charts...
Drawdowns
TRIN vs. EXV1.DE - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum EXV1.DE drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for TRIN and EXV1.DE.
Loading charts...
Drawdown Indicators
| TRIN | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -83.96% | +40.84% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -17.78% | +2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | -19.60% | +4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | -37.51% | -5.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.46% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.54% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -58.33% | +49.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 5.39% | +0.55% |
Volatility
TRIN vs. EXV1.DE - Volatility Comparison
Trinity Capital Inc. (TRIN) has a higher volatility of 8.33% compared to iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) at 6.51%. This indicates that TRIN's price experiences larger fluctuations and is considered to be riskier than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TRIN | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.33% | 6.51% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 20.07% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 23.66% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.81% | 25.58% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 26.07% | +0.96% |
Dividends
TRIN vs. EXV1.DE - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 19.93%, more than EXV1.DE's 3.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.37% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
TRIN Trinity Capital Inc. | 19.93% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRIN and EXV1.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TRIN and EXV1.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer