TRIN vs. USOI
TRIN (Trinity Capital Inc.) is a stock, while USOI (Credit Suisse X-Links Crude Oil Shares Covered Call ETN) is Commodities fund tracking the Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index. Over the past year, TRIN returned 35.70% vs 49.69% for USOI. At a 0.05 correlation, their price movements are largely independent.
Performance
TRIN vs. USOI - Performance Comparison
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Returns By Period
In the year-to-date period, TRIN achieves a 21.70% return, which is significantly lower than USOI's 50.53% return.
TRIN
- 1D
- -2.31%
- 1M
- 1.48%
- YTD
- 21.70%
- 6M
- 24.95%
- 1Y
- 35.70%
- 3Y*
- 27.38%
- 5Y*
- 18.60%
- 10Y*
- —
USOI
- 1D
- 1.94%
- 1M
- 2.54%
- YTD
- 50.53%
- 6M
- 48.65%
- 1Y
- 49.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRIN vs. USOI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TRIN Trinity Capital Inc. | 21.70% | 16.01% | 7.76% |
USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 50.53% | -8.78% | 6.94% |
Correlation
The correlation between TRIN and USOI is -0.04, 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 | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2024 | 0.05 |
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Return for Risk
TRIN vs. USOI — Risk / Return Rank
TRIN
USOI
TRIN vs. USOI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI). 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.
| TRIN | USOI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 4.20 | -1.80 |
| Martin ratioReturn relative to average drawdown | 6.01 | 9.74 | -3.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRIN | USOI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 2.23 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.94 | -0.30 |
Drawdowns
TRIN vs. USOI - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, which is greater than USOI's maximum drawdown of -19.49%. Use the drawdown chart below to compare losses from any high point for TRIN and USOI.
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Drawdown Indicators
| TRIN | USOI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -19.49% | -23.63% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -11.90% | -3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | — | — |
Current DrawdownCurrent decline from peak | -2.31% | -3.08% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -8.95% | -7.21% | -1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 5.12% | +0.83% |
Volatility
TRIN vs. USOI - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 6.49%, while Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) has a volatility of 10.14%. This indicates that TRIN experiences smaller price fluctuations and is considered to be less risky than USOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIN | USOI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 10.14% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.47% | 18.25% | -2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.01% | 22.35% | -2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.58% | 22.59% | +3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.82% | 22.59% | +4.23% |
Dividends
TRIN vs. USOI - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 14.09%, less than USOI's 36.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 14.09% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% |
USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 36.88% | 27.21% | 12.54% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRIN and USOI have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USOI has higher volatility (10.14%) compared to TRIN (6.49%). In terms of maximum drawdown, TRIN dropped -43.12% vs USOI's -19.49%.
USOI currently has the higher Sharpe Ratio (2.23 vs 1.79), 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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