HTFL vs. VTWO

Last updated Apr 1, 2026

Compare and contrast key facts about Heartflow, Inc (HTFL) and Vanguard Russell 2000 ETF (VTWO).

VTWO is a passively managed fund by Vanguard that tracks the performance of the Russell 2000 Index. It was launched on Sep 20, 2010.

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.

HTFL vs. VTWO - Yearly Performance Comparison

	2026 (YTD)	2025
HTFL Heartflow, Inc	-16.54%	1.39%
VTWO Vanguard Russell 2000 ETF	0.92%	12.54%

Returns By Period

In the year-to-date period, HTFL achieves a -16.54% return, which is significantly lower than VTWO's 0.92% return.

HTFL

• 1D: 1.93%
• 1M: 5.05%
• YTD: -16.54%
• 6M: -27.72%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTWO

• 1D: 3.51%
• 1M: -5.00%
• YTD: 0.92%
• 6M: 3.08%
• 1Y: 25.83%
• 3Y*: 13.14%
• 5Y*: 3.50%
• 10Y*: 9.90%

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

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: 69
VTWO Sharpe Ratio Rank: 67
VTWO Sortino Ratio Rank: 69
VTWO Omega Ratio Rank: 62
VTWO Calmar Ratio Rank: 74
VTWO Martin Ratio Rank: 71

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	—	1.11	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.16	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.29	0.48	-0.77

Correlation

The correlation between HTFL and VTWO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

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 1.26%.

	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	1.26%	1.25%	1.21%	1.45%	1.48%	1.13%	0.92%	1.36%	1.41%	1.18%	1.27%	1.23%

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	—	-13.90%	—
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	-39.04%	-7.86%	-31.18%
Average Drawdown Average peak-to-trough decline	-20.62%	-8.47%	-12.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.71%	—

Volatility

Volatility by Period

	HTFL	VTWO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.49%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.43%	—
Volatility (1Y) Calculated over the trailing 1-year period	79.46%	23.29%	+56.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	79.46%	22.50%	+56.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	79.46%	23.04%	+56.42%