TRIN vs. FEPG.L

Last updated Jul 21, 2026

TRIN (Trinity Capital Inc.) is a stock, while FEPG.L (REX Tech Innovation Premium Income UCITS ETF) is Derivative Income fund actively managed by HANetf. At a 0.14 correlation, their price movements are largely independent.

Performance

TRIN vs. FEPG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trinity Capital Inc. (TRIN) and REX Tech Innovation Premium Income UCITS ETF (FEPG.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TRIN achieves a 38.05% return, which is significantly higher than FEPG.L's -3.44% return.

TRIN

• 1D: -0.51%
• 1M: 6.13%
• 6M: 23.45%
• YTD: 38.05%
• 1Y: 44.49%
• 3Y*: 24.57%
• 5Y*: 21.60%
• 10Y*: —
• ALL TIME*: 20.95%

FEPG.L

• 1D: 0.00%
• 1M: -5.73%
• 6M: 0.07%
• YTD: -3.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRIN vs. FEPG.L - Yearly Performance Comparison

	2026 (YTD)	2025
TRIN Trinity Capital Inc.	38.05%	3.97%
FEPG.L REX Tech Innovation Premium Income UCITS ETF	-3.44%	8.72%

Correlation

The correlation between TRIN and FEPG.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 28, 2025	0.14

Return for Risk

TRIN vs. FEPG.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRIN

TRIN Risk / Return Rank: 89
TRIN Sharpe Ratio Rank: 93
TRIN Sortino Ratio Rank: 91
TRIN Omega Ratio Rank: 90
TRIN Calmar Ratio Rank: 87
TRIN Martin Ratio Rank: 86

FEPG.L

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRIN vs. FEPG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and REX Tech Innovation Premium Income UCITS ETF (FEPG.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	FEPG.L	Difference
Sharpe ratio: Return per unit of total volatility	2.12	—	—
Sortino ratio: Return per unit of downside risk	2.94	—	—
Omega ratio: Gain probability vs. loss probability	1.36	—	—
Calmar ratio: Return relative to maximum drawdown	2.98	—	—
Martin ratio: Return relative to average drawdown	7.49	—	—

Drawdowns

TRIN vs. FEPG.L - Drawdown Comparison

The maximum TRIN drawdown since its inception was -43.12%, which is greater than FEPG.L's maximum drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for TRIN and FEPG.L.

Drawdown Indicators

	TRIN	FEPG.L	Difference
Max Drawdown Largest peak-to-trough decline	-43.12%	-35.75%	-7.37%
Max Drawdown (1Y) Largest decline over 1 year	-14.99%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-15.58%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.12%	—	—
Current Drawdown Current decline from peak	-1.17%	-28.16%	+26.99%
Average Drawdown Average peak-to-trough decline	-8.76%	-20.83%	+12.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.96%	—	—

Volatility

Volatility by Period

	TRIN	FEPG.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.04%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.36%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	21.12%	45.69%	-24.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.78%	45.69%	-18.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.93%	45.69%	-18.76%

Dividends

TRIN vs. FEPG.L - Dividend Comparison

TRIN's dividend yield for the trailing twelve months is around 18.06%, less than FEPG.L's 27.80% yield.

Position	TTM	2025	2024	2023	2022	2021
FEPG.L REX Tech Innovation Premium Income UCITS ETF	27.80%	11.50%	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

Can I hold both TRIN and FEPG.L in my portfolio?

TRIN and FEPG.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.