FLCH vs. LINE
FLCH (Franklin FTSE China ETF) is China Equities fund tracking the FTSE China RIC Capped Index, while LINE (Lineage, Inc.) is a stock. Over the past year, FLCH returned -3.28% vs 10.55% for LINE. At a 0.25 correlation, their price movements are largely independent.
Performance
FLCH vs. LINE - Performance Comparison
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Returns By Period
In the year-to-date period, FLCH achieves a -9.29% return, which is significantly lower than LINE's 27.09% return.
FLCH
- 1D
- 1.99%
- 1M
- 1.65%
- 6M
- -12.52%
- YTD
- -9.29%
- 1Y
- -3.28%
- 3Y*
- 9.28%
- 5Y*
- -4.30%
- 10Y*
- —
- ALL TIME*
- 0.20%
LINE
- 1D
- -3.07%
- 1M
- 5.69%
- 6M
- 22.40%
- YTD
- 27.09%
- 1Y
- 10.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -24.13%
FLCH vs. LINE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FLCH Franklin FTSE China ETF | -9.29% | 32.55% | 15.38% |
LINE Lineage, Inc. | 27.09% | -37.20% | -27.57% |
Correlation
The correlation between FLCH and LINE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024 | 0.25 |
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Return for Risk
FLCH vs. LINE — Risk / Return Rank
FLCH
LINE
FLCH vs. LINE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE China ETF (FLCH) and Lineage, Inc. (LINE). 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.
| FLCH | LINE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.08 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.40 | -0.55 |
| Martin ratioReturn relative to average drawdown | -0.34 | 0.79 | -1.12 |
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Drawdowns
FLCH vs. LINE - Drawdown Comparison
The maximum FLCH drawdown since its inception was -62.09%, roughly equal to the maximum LINE drawdown of -61.74%. Use the drawdown chart below to compare losses from any high point for FLCH and LINE.
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Drawdown Indicators
| FLCH | LINE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.09% | -61.74% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -21.48% | -26.78% | +5.30% |
Max Drawdown (3Y)Largest decline over 3 years | -25.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -52.45% | — | — |
Current DrawdownCurrent decline from peak | -36.06% | -46.49% | +10.43% |
Average DrawdownAverage peak-to-trough decline | -30.61% | -41.27% | +10.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.77% | 13.46% | -3.69% |
Volatility
FLCH vs. LINE - Volatility Comparison
The current volatility for Franklin FTSE China ETF (FLCH) is 6.16%, while Lineage, Inc. (LINE) has a volatility of 8.81%. This indicates that FLCH experiences smaller price fluctuations and is considered to be less risky than LINE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLCH | LINE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 8.81% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 14.05% | 28.45% | -14.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.88% | 38.14% | -18.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.62% | 36.49% | -6.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.82% | 36.49% | -8.67% |
Dividends
FLCH vs. LINE - Dividend Comparison
FLCH's dividend yield for the trailing twelve months is around 2.39%, less than LINE's 4.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FLCH Franklin FTSE China ETF | 2.39% | 2.36% | 2.87% | 3.47% | 2.69% | 1.48% | 0.91% | 1.98% | 1.92% | 0.01% |
LINE Lineage, Inc. | 4.91% | 6.03% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FLCH and LINE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LINE has higher volatility (8.81%) compared to FLCH (6.16%). In terms of maximum drawdown, FLCH dropped -62.09% vs LINE's -61.74%.
LINE currently has the higher Sharpe Ratio (0.28 vs -0.17), 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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