TRIN vs. VOO
Compare and contrast key facts about Trinity Capital Inc. (TRIN) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIN or VOO.
Key characteristics
| TRIN | VOO | |
|---|---|---|
| YTD Return | 9.35% | 27.26% |
| 1Y Return | 13.68% | 37.86% |
| 3Y Return (Ann) | 8.67% | 10.35% |
| Sharpe Ratio | 0.90 | 3.25 |
| Sortino Ratio | 1.34 | 4.31 |
| Omega Ratio | 1.17 | 1.61 |
| Calmar Ratio | 1.70 | 4.74 |
| Martin Ratio | 4.09 | 21.63 |
| Ulcer Index | 3.64% | 1.85% |
| Daily Std Dev | 16.46% | 12.25% |
| Max Drawdown | -43.12% | -33.99% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between TRIN and VOO is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TRIN vs. VOO - Performance Comparison
In the year-to-date period, TRIN achieves a 9.35% return, which is significantly lower than VOO's 27.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TRIN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
TRIN vs. VOO - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 14.23%, more than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 14.23% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
TRIN vs. VOO - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TRIN and VOO. For additional features, visit the drawdowns tool.
Volatility
TRIN vs. VOO - Volatility Comparison
Trinity Capital Inc. (TRIN) has a higher volatility of 7.02% compared to Vanguard S&P 500 ETF (VOO) at 3.92%. This indicates that TRIN's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.