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HFGO vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HFGO and VTI is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

HFGO vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hartford Large Cap Growth ETF (HFGO) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.30%
11.28%
HFGO
VTI

Key characteristics

Sharpe Ratio

HFGO:

1.58

VTI:

1.78

Sortino Ratio

HFGO:

2.10

VTI:

2.41

Omega Ratio

HFGO:

1.28

VTI:

1.33

Calmar Ratio

HFGO:

2.21

VTI:

2.68

Martin Ratio

HFGO:

8.63

VTI:

10.68

Ulcer Index

HFGO:

3.65%

VTI:

2.15%

Daily Std Dev

HFGO:

19.99%

VTI:

12.90%

Max Drawdown

HFGO:

-44.64%

VTI:

-55.45%

Current Drawdown

HFGO:

-0.63%

VTI:

0.00%

Returns By Period

The year-to-date returns for both stocks are quite close, with HFGO having a 4.65% return and VTI slightly lower at 4.59%.


HFGO

YTD

4.65%

1M

2.81%

6M

16.42%

1Y

34.73%

5Y*

N/A

10Y*

N/A

VTI

YTD

4.59%

1M

2.34%

6M

10.34%

1Y

24.42%

5Y*

14.06%

10Y*

12.70%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


HFGO vs. VTI - Expense Ratio Comparison

HFGO has a 0.60% expense ratio, which is higher than VTI's 0.03% expense ratio.


HFGO
Hartford Large Cap Growth ETF
Expense ratio chart for HFGO: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%
Expense ratio chart for VTI: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

HFGO vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HFGO
The Risk-Adjusted Performance Rank of HFGO is 6565
Overall Rank
The Sharpe Ratio Rank of HFGO is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of HFGO is 6060
Sortino Ratio Rank
The Omega Ratio Rank of HFGO is 6262
Omega Ratio Rank
The Calmar Ratio Rank of HFGO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of HFGO is 6969
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 7474
Overall Rank
The Sharpe Ratio Rank of VTI is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 7474
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 7676
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HFGO vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford Large Cap Growth ETF (HFGO) and Vanguard Total Stock Market ETF (VTI). 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.


Sharpe ratio
The chart of Sharpe ratio for HFGO, currently valued at 1.58, compared to the broader market0.002.004.001.581.78
The chart of Sortino ratio for HFGO, currently valued at 2.10, compared to the broader market-2.000.002.004.006.008.0010.0012.002.102.41
The chart of Omega ratio for HFGO, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.001.281.33
The chart of Calmar ratio for HFGO, currently valued at 2.21, compared to the broader market0.005.0010.0015.002.212.68
The chart of Martin ratio for HFGO, currently valued at 8.63, compared to the broader market0.0020.0040.0060.0080.00100.008.6310.68
HFGO
VTI

The current HFGO Sharpe Ratio is 1.58, which is comparable to the VTI Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of HFGO and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.58
1.78
HFGO
VTI

Dividends

HFGO vs. VTI - Dividend Comparison

HFGO has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.21%.


TTM20242023202220212020201920182017201620152014
HFGO
Hartford Large Cap Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VTI
Vanguard Total Stock Market ETF
1.21%1.27%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%

Drawdowns

HFGO vs. VTI - Drawdown Comparison

The maximum HFGO drawdown since its inception was -44.64%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HFGO and VTI. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.63%
0
HFGO
VTI

Volatility

HFGO vs. VTI - Volatility Comparison

Hartford Large Cap Growth ETF (HFGO) has a higher volatility of 6.96% compared to Vanguard Total Stock Market ETF (VTI) at 3.03%. This indicates that HFGO's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
6.96%
3.03%
HFGO
VTI
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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