HTFL vs. VTWO

Last updated Jun 4, 2026

HTFL (Heartflow, Inc) is a stock, while VTWO (Vanguard Russell 2000 ETF) is Small Cap Blend Equities fund tracking the Russell 2000 Index. At a 0.40 correlation, their price movements are largely independent.

Performance

HTFL vs. VTWO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Heartflow, Inc (HTFL) and Vanguard Russell 2000 ETF (VTWO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HTFL achieves a -1.03% return, which is significantly lower than VTWO's 17.08% return.

HTFL

• 1D: -2.37%
• 1M: -0.35%
• YTD: -1.03%
• 6M: 3.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTWO

• 1D: -1.38%
• 1M: 3.51%
• YTD: 17.08%
• 6M: 15.89%
• 1Y: 39.34%
• 3Y*: 18.11%
• 5Y*: 6.28%
• 10Y*: 11.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HTFL vs. VTWO - Yearly Performance Comparison

	2026 (YTD)	2025
HTFL Heartflow, Inc	-1.03%	1.39%
VTWO Vanguard Russell 2000 ETF	17.08%	12.54%

Correlation

The correlation between HTFL and VTWO is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 11, 2025	0.40

Return for Risk

HTFL vs. VTWO — Risk / Return Rank

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

VTWO

VTWO Risk / Return Rank: 62
VTWO Sharpe Ratio Rank: 60
VTWO Sortino Ratio Rank: 60
VTWO Omega Ratio Rank: 54
VTWO Calmar Ratio Rank: 71
VTWO Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HTFL vs. VTWO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Heartflow, Inc (HTFL) and Vanguard Russell 2000 ETF (VTWO). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	HTFL	VTWO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.07	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.28	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.52	-0.52

Drawdowns

HTFL vs. VTWO - Drawdown Comparison

The maximum HTFL drawdown since its inception was -48.66%, which is greater than VTWO's maximum drawdown of -41.19%. Use the drawdown chart below to compare losses from any high point for HTFL and VTWO.

Drawdown Indicators

	HTFL	VTWO	Difference
Max Drawdown Largest peak-to-trough decline	-48.66%	-41.19%	-7.47%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.99%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.57%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.88%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.19%	—
Current Drawdown Current decline from peak	-27.71%	-1.50%	-26.21%
Average Drawdown Average peak-to-trough decline	-21.95%	-8.39%	-13.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.08%	—

Volatility

Volatility by Period

	HTFL	VTWO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.73%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.50%	—
Volatility (1Y) Calculated over the trailing 1-year period	76.29%	19.12%	+57.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	76.29%	22.48%	+53.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	76.29%	23.08%	+53.21%

Dividends

HTFL vs. VTWO - Dividend Comparison

HTFL has not paid dividends to shareholders, while VTWO's dividend yield for the trailing twelve months is around 1.08%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HTFL Heartflow, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTWO Vanguard Russell 2000 ETF	1.08%	1.25%	1.21%	1.45%	1.48%	1.13%	0.92%	1.36%	1.41%	1.18%	1.27%	1.23%

Frequently Asked Questions

Can I hold both HTFL and VTWO in my portfolio?

HTFL and VTWO have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.