Vanguard Morningstar Total Stock Market ETF • Robinhood Token vs Figure Heloc

Figure Heloc (FIGR_HELOC) is 435241.7× the size of Vanguard Morningstar Total Stock Market ETF • Robinhood Token (VTI) by market capitalisation. Over the past 30 days, FIGR_HELOC is ahead by 3.3 percentage points (VTI -0.3% against FIGR_HELOC +3.0%). Their daily returns move barely together (correlation 0.14 across 21 shared trading days). FIGR_HELOC has been the more volatile of the two, at 52% annualised against VTI's 26%.

Correlation: 0.14
Size ratio: 1 : 435241.7
Ahead over 30 days: FIGR_HELOC

Vanguard Morningstar Total Stock Market ETF • Robinhood TokenVTI

$378.5200

24h: +2.03%
Market cap: $63,147
Volume 24h: $8,446
Volatility (ann.): 26%

Figure HelocFIGR_HELOC

$1.0470

24h: +1.71%
Market cap: $27.48B
Volume 24h: $22.84M
Volatility (ann.): 52%

VTI 0.0%Share of the two combined market caps100.0% FIGR_HELOC

Performance

VTIFIGR_HELOC

7 days+4.59%-0.10%VTI
30 days-0.34%+3.00%FIGR_HELOC

Correlation

0.14over 21 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	VTI	FIGR_HELOC
Max drawdown (400d)	-7.6%	-5.5%
Risk-adjusted return (90d)	0.00	0.05

Relative strength over 90 days: VTI outperformed FIGR_HELOC by 0.3% — measured on the VTI/FIGR_HELOC ratio, so it holds regardless of market direction.

Vanguard Morningstar Total Stock Market ETF • Robinhood Token →Figure Heloc →