LINE vs. FHLC
LINE (Lineage, Inc.) is a stock, while FHLC (Fidelity MSCI Health Care Index ETF) is Health & Biotech Equities fund tracking the MSCI USA IMI Health Care Index. Over the past year, LINE returned -6.30% vs 19.01% for FHLC. At a 0.33 correlation, their price movements are largely independent.
Performance
LINE vs. FHLC - Performance Comparison
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Returns By Period
In the year-to-date period, LINE achieves a 18.99% return, which is significantly higher than FHLC's 1.10% return.
LINE
- 1D
- 0.32%
- 1M
- 0.17%
- YTD
- 18.99%
- 6M
- 20.51%
- 1Y
- -6.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FHLC
- 1D
- 0.99%
- 1M
- 3.71%
- YTD
- 1.10%
- 6M
- 0.13%
- 1Y
- 19.01%
- 3Y*
- 7.41%
- 5Y*
- 4.66%
- 10Y*
- 10.13%
LINE vs. FHLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LINE Lineage, Inc. | 18.99% | -37.20% | -27.57% |
FHLC Fidelity MSCI Health Care Index ETF | 1.10% | 15.42% | -7.01% |
Correlation
The correlation between LINE and FHLC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024 | 0.33 |
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Return for Risk
LINE vs. FHLC — Risk / Return Rank
LINE
FHLC
LINE vs. FHLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lineage, Inc. (LINE) and Fidelity MSCI Health Care Index ETF (FHLC). 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 | FHLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.23 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 1.84 | -2.07 |
| Martin ratioReturn relative to average drawdown | -0.47 | 4.54 | -5.01 |
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Drawdowns
LINE vs. FHLC - Drawdown Comparison
The maximum LINE drawdown since its inception was -61.74%, which is greater than FHLC's maximum drawdown of -28.76%. Use the drawdown chart below to compare losses from any high point for LINE and FHLC.
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Drawdown Indicators
| LINE | FHLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.74% | -28.76% | -32.98% |
Max Drawdown (1Y)Largest decline over 1 year | -26.78% | -10.38% | -16.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.76% | — |
Current DrawdownCurrent decline from peak | -49.90% | -2.12% | -47.78% |
Average DrawdownAverage peak-to-trough decline | -41.11% | -5.19% | -35.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.19% | 4.19% | +11.00% |
Volatility
LINE vs. FHLC - Volatility Comparison
Lineage, Inc. (LINE) has a higher volatility of 10.69% compared to Fidelity MSCI Health Care Index ETF (FHLC) at 5.04%. This indicates that LINE's price experiences larger fluctuations and is considered to be riskier than FHLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LINE | FHLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 5.04% | +5.65% |
Volatility (6M)Calculated over the trailing 6-month period | 28.35% | 10.56% | +17.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.94% | 14.76% | +23.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.63% | 15.03% | +21.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.63% | 16.82% | +19.81% |
Dividends
LINE vs. FHLC - Dividend Comparison
LINE's dividend yield for the trailing twelve months is around 5.16%, more than FHLC's 1.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FHLC Fidelity MSCI Health Care Index ETF | 1.37% | 1.40% | 1.51% | 1.40% | 1.30% | 1.16% | 1.45% | 1.18% | 1.38% | 1.38% | 1.40% | 2.07% |
LINE Lineage, Inc. | 5.16% | 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 FHLC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LINE has higher volatility (10.69%) compared to FHLC (5.04%). In terms of maximum drawdown, LINE dropped -61.74% vs FHLC's -28.76%.
FHLC currently has the higher Sharpe Ratio (1.30 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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