TRIN vs. IQSA.L
TRIN (Trinity Capital Inc.) is a stock, while IQSA.L (Invesco Global Active ESG Equity UCITS ETF USD Acc) is Global Equities fund actively managed by Invesco. Over the past 5 years, TRIN returned 21.17%/yr vs 14.53%/yr for IQSA.L. At a 0.25 correlation, their price movements are largely independent.
Performance
TRIN vs. IQSA.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 IQSA.L's 14.47% return.
TRIN
- 1D
- 4.05%
- 1M
- 12.80%
- YTD
- 37.03%
- 6M
- 37.44%
- 1Y
- 55.25%
- 3Y*
- 29.05%
- 5Y*
- 21.17%
- 10Y*
- —
IQSA.L
- 1D
- 0.33%
- 1M
- 0.94%
- YTD
- 14.47%
- 6M
- 14.29%
- 1Y
- 28.97%
- 3Y*
- 23.37%
- 5Y*
- 14.53%
- 10Y*
- —
TRIN vs. IQSA.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% |
IQSA.L Invesco Global Active ESG Equity UCITS ETF USD Acc | 14.47% | 22.67% | 22.82% | 24.38% | -14.00% | 20.59% |
Correlation
The correlation between TRIN and IQSA.L is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.25 |
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Return for Risk
TRIN vs. IQSA.L — Risk / Return Rank
TRIN
IQSA.L
TRIN vs. IQSA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.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 | IQSA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.39 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 3.33 | +0.37 |
| Martin ratioReturn relative to average drawdown | 9.32 | 14.21 | -4.89 |
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Drawdowns
TRIN vs. IQSA.L - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, which is greater than IQSA.L's maximum drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for TRIN and IQSA.L.
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Drawdown Indicators
| TRIN | IQSA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -34.64% | -8.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -8.65% | -6.34% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | -16.99% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | -25.67% | -17.45% |
Current DrawdownCurrent decline from peak | 0.00% | -1.18% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -4.88% | -3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 2.03% | +3.91% |
Volatility
TRIN vs. IQSA.L - Volatility Comparison
Trinity Capital Inc. (TRIN) has a higher volatility of 8.33% compared to Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.L) at 4.06%. This indicates that TRIN's price experiences larger fluctuations and is considered to be riskier than IQSA.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 | IQSA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.33% | 4.06% | +4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 10.68% | +6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 13.30% | +7.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.81% | 16.56% | +10.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 18.03% | +9.00% |
Dividends
TRIN vs. IQSA.L - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 19.93%, while IQSA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IQSA.L Invesco Global Active ESG Equity UCITS ETF USD Acc | 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 IQSA.L have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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