FLDR vs. LINE
FLDR (Fidelity Low Duration Bond Factor ETF) is Corporate Bonds fund tracking the Fidelity Low Duration Investment Grade Factor Index, while LINE (Lineage, Inc.) is a stock. Over the past year, FLDR returned 4.67% vs 0.00% for LINE. At a 0.17 correlation, their price movements are largely independent.
Performance
FLDR vs. LINE - Performance Comparison
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Returns By Period
In the year-to-date period, FLDR achieves a 1.37% return, which is significantly lower than LINE's 22.88% return.
FLDR
- 1D
- -0.02%
- 1M
- 0.23%
- YTD
- 1.37%
- 6M
- 1.74%
- 1Y
- 4.67%
- 3Y*
- 5.32%
- 5Y*
- 3.67%
- 10Y*
- —
LINE
- 1D
- -0.80%
- 1M
- 5.83%
- YTD
- 22.88%
- 6M
- 25.85%
- 1Y
- 0.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FLDR vs. LINE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FLDR Fidelity Low Duration Bond Factor ETF | 1.37% | 5.41% | 2.24% |
LINE Lineage, Inc. | 22.88% | -37.20% | -26.48% |
Correlation
The correlation between FLDR and LINE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2024 | 0.17 |
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Return for Risk
FLDR vs. LINE — Risk / Return Rank
FLDR
LINE
FLDR vs. LINE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Low Duration Bond Factor ETF (FLDR) 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.
| FLDR | LINE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.83 | ||
| Sortino ratioReturn per unit of downside risk | +9.56 | ||
| Omega ratioGain probability vs. loss probability | 2.70 | 1.03 | +1.67 |
| Calmar ratioReturn relative to maximum drawdown | 10.04 | 0.00 | +10.04 |
| Martin ratioReturn relative to average drawdown | 68.61 | 0.00 | +68.60 |
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
| FLDR | LINE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.83 | 0.00 | +5.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 3.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | -0.72 | +1.33 |
Drawdowns
FLDR vs. LINE - Drawdown Comparison
The maximum FLDR drawdown since its inception was -12.23%, smaller than the maximum LINE drawdown of -61.74%. Use the drawdown chart below to compare losses from any high point for FLDR and LINE.
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Drawdown Indicators
| FLDR | LINE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.23% | -61.74% | +49.51% |
Max Drawdown (1Y)Largest decline over 1 year | -0.47% | -28.46% | +27.99% |
Max Drawdown (3Y)Largest decline over 3 years | -0.76% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -2.33% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -48.26% | +48.18% |
Average DrawdownAverage peak-to-trough decline | -0.35% | -41.04% | +40.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 15.15% | -15.08% |
Volatility
FLDR vs. LINE - Volatility Comparison
The current volatility for Fidelity Low Duration Bond Factor ETF (FLDR) is 0.19%, while Lineage, Inc. (LINE) has a volatility of 10.08%. This indicates that FLDR 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
| FLDR | LINE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.19% | 10.08% | -9.89% |
Volatility (6M)Calculated over the trailing 6-month period | 0.59% | 28.96% | -28.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.81% | 37.61% | -36.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.21% | 36.70% | -35.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.26% | 36.70% | -31.44% |
Dividends
FLDR vs. LINE - Dividend Comparison
FLDR's dividend yield for the trailing twelve months is around 4.43%, less than LINE's 5.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FLDR Fidelity Low Duration Bond Factor ETF | 4.43% | 4.66% | 5.50% | 5.28% | 2.09% | 0.51% | 1.22% | 2.69% | 1.38% |
LINE Lineage, Inc. | 5.00% | 6.03% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FLDR and LINE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LINE has higher volatility (10.08%) compared to FLDR (0.19%). In terms of maximum drawdown, FLDR dropped -12.23% vs LINE's -61.74%.
FLDR currently has the higher Sharpe Ratio (5.83 vs 0.00), 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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