LINE vs. CIBR
LINE (Lineage, Inc.) is a stock, while CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity fund tracking the Nasdaq CTA Cybersecurity Index. Over the past year, LINE returned 7.78% vs 18.53% for CIBR. At a 0.26 correlation, their price movements are largely independent.
Performance
LINE vs. CIBR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LINE achieves a 29.07% return, which is significantly higher than CIBR's 19.63% return.
LINE
- 1D
- -0.34%
- 1M
- 15.53%
- YTD
- 29.07%
- 6M
- 24.54%
- 1Y
- 7.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIBR
- 1D
- -0.16%
- 1M
- 7.94%
- YTD
- 19.63%
- 6M
- 15.68%
- 1Y
- 18.53%
- 3Y*
- 24.30%
- 5Y*
- 13.58%
- 10Y*
- 17.88%
LINE vs. CIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LINE Lineage, Inc. | 29.07% | -37.20% | -27.57% |
CIBR First Trust NASDAQ Cybersecurity ETF | 19.63% | 13.06% | 15.74% |
Correlation
The correlation between LINE and CIBR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024 | 0.26 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LINE vs. CIBR — Risk / Return Rank
LINE
CIBR
LINE vs. CIBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lineage, Inc. (LINE) and First Trust NASDAQ Cybersecurity ETF (CIBR). 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.
| LINE | CIBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.14 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.79 | -0.67 |
| Martin ratioReturn relative to average drawdown | 0.23 | 1.86 | -1.62 |
Loading charts...
Drawdowns
LINE vs. CIBR - Drawdown Comparison
The maximum LINE drawdown since its inception was -61.74%, which is greater than CIBR's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for LINE and CIBR.
Loading charts...
Drawdown Indicators
| LINE | CIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.74% | -33.89% | -27.85% |
Max Drawdown (1Y)Largest decline over 1 year | -28.46% | -21.99% | -6.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -45.65% | -9.53% | -36.12% |
Average DrawdownAverage peak-to-trough decline | -40.99% | -8.66% | -32.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.15% | 9.38% | +5.77% |
Volatility
LINE vs. CIBR - Volatility Comparison
The current volatility for Lineage, Inc. (LINE) is 10.80%, while First Trust NASDAQ Cybersecurity ETF (CIBR) has a volatility of 12.35%. This indicates that LINE experiences smaller price fluctuations and is considered to be less risky than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LINE | CIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.80% | 12.35% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 28.50% | 21.72% | +6.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 25.16% | +12.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.74% | 25.04% | +11.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.74% | 23.65% | +13.09% |
Dividends
LINE vs. CIBR - Dividend Comparison
LINE's dividend yield for the trailing twelve months is around 4.76%, more than CIBR's 0.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIBR First Trust NASDAQ Cybersecurity ETF | 0.48% | 0.42% | 0.29% | 0.42% | 0.31% | 0.59% | 1.10% | 0.23% | 0.23% | 0.10% | 0.77% | 0.58% |
LINE Lineage, Inc. | 4.76% | 6.03% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LINE and CIBR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIBR has higher volatility (12.35%) compared to LINE (10.80%). In terms of maximum drawdown, LINE dropped -61.74% vs CIBR's -33.89%.
CIBR currently has the higher Sharpe Ratio (0.69 vs 0.09), 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.
Find the right allocation for LINE and CIBR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer