TRIN vs. UMI
TRIN (Trinity Capital Inc.) is a stock, while UMI (USCF Midstream Energy Income Fund ETF) is Energy Equities fund actively managed by USCF. Over the past 5 years, TRIN returned 19.77%/yr vs 22.48%/yr for UMI. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
TRIN vs. UMI - Performance Comparison
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Returns By Period
In the year-to-date period, TRIN achieves a 31.04% return, which is significantly higher than UMI's 25.30% return.
TRIN
- 1D
- 1.60%
- 1M
- 1.20%
- 6M
- 16.17%
- YTD
- 31.04%
- 1Y
- 37.70%
- 3Y*
- 24.50%
- 5Y*
- 19.77%
- 10Y*
- —
- ALL TIME*
- 19.65%
UMI
- 1D
- -1.10%
- 1M
- 2.58%
- 6M
- 18.10%
- YTD
- 25.30%
- 1Y
- 26.83%
- 3Y*
- 25.99%
- 5Y*
- 22.48%
- 10Y*
- —
- ALL TIME*
- 14.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.55M | $17.26M | $18.03M | |
| $1.15M | $1.04M | $1.15M |
TRIN vs. UMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 31.04% | 16.01% | 14.83% | 53.97% | -26.60% | 36.20% |
UMI USCF Midstream Energy Income Fund ETF | 25.30% | 5.11% | 42.97% | 14.60% | 20.78% | 17.67% |
Correlation
The correlation between TRIN and UMI is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.28 |
The correlation between TRIN and UMI shifts across timeframes, from -0.03 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
TRIN vs. UMI — Risk / Return Rank
TRIN
UMI
TRIN vs. UMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and USCF Midstream Energy Income Fund ETF (UMI). 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 | UMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 3.60 | -1.07 |
| Martin ratioReturn relative to average drawdown | 6.33 | 9.01 | -2.69 |
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Drawdowns
TRIN vs. UMI - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum UMI drawdown of -48.08%. Use the drawdown chart below to compare losses from any high point for TRIN and UMI.
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Drawdown Indicators
| TRIN | UMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -48.08% | +4.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -7.50% | -7.49% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | -17.08% | +1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | -20.05% | -23.07% |
Current DrawdownCurrent decline from peak | -0.56% | -3.08% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -6.53% | -2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 2.99% | +2.99% |
Volatility
TRIN vs. UMI - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 4.94%, while USCF Midstream Energy Income Fund ETF (UMI) has a volatility of 5.31%. This indicates that TRIN experiences smaller price fluctuations and is considered to be less risky than UMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIN | UMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 5.31% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 15.13% | 11.73% | +3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.48% | 14.64% | +5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.65% | 19.36% | +7.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.75% | 23.09% | +3.66% |
Dividends
TRIN vs. UMI - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 12.39%, more than UMI's 5.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 12.39% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% |
UMI USCF Midstream Energy Income Fund ETF | 5.86% | 6.23% | 4.39% | 4.67% | 4.36% | 3.00% | 2.18% | 2.47% | 2.48% | 0.15% |
Frequently Asked Questions
TRIN and UMI have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UMI has higher volatility (5.31%) compared to TRIN (4.94%). In terms of maximum drawdown, TRIN dropped -43.12% vs UMI's -48.08%.
TRIN currently has the higher Sharpe Ratio (1.85 vs 1.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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