SACH vs. NFLY
Compare and contrast key facts about Sachem Capital Corp. (SACH) and YieldMax NFLX Option Income Strategy ETF (NFLY).
NFLY is an actively managed fund by YieldMax. It was launched on Aug 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SACH or NFLY.
Correlation
The correlation between SACH and NFLY is 0.53, 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.
Performance
SACH vs. NFLY - Performance Comparison
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Key characteristics
SACH:
-1.20
NFLY:
2.79
SACH:
-2.34
NFLY:
3.51
SACH:
0.74
NFLY:
1.51
SACH:
-0.87
NFLY:
4.60
SACH:
-1.51
NFLY:
16.22
SACH:
45.28%
NFLY:
4.56%
SACH:
57.41%
NFLY:
26.80%
SACH:
-78.88%
NFLY:
-21.45%
SACH:
-78.88%
NFLY:
0.00%
Returns By Period
In the year-to-date period, SACH achieves a -29.85% return, which is significantly lower than NFLY's 24.61% return.
SACH
-29.85%
-9.90%
-45.57%
-68.83%
-6.93%
N/A
NFLY
24.61%
15.95%
31.45%
74.12%
N/A
N/A
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Risk-Adjusted Performance
SACH vs. NFLY — Risk-Adjusted Performance Rank
SACH
NFLY
SACH vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sachem Capital Corp. (SACH) and YieldMax NFLX Option Income Strategy ETF (NFLY). 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.
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Dividends
SACH vs. NFLY - Dividend Comparison
SACH's dividend yield for the trailing twelve months is around 19.78%, less than NFLY's 43.62% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
SACH Sachem Capital Corp. | 19.78% | 17.78% | 12.83% | 15.76% | 8.22% | 11.54% | 8.29% | 15.60% | 6.60% |
NFLY YieldMax NFLX Option Income Strategy ETF | 43.62% | 49.91% | 11.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SACH vs. NFLY - Drawdown Comparison
The maximum SACH drawdown since its inception was -78.88%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for SACH and NFLY. For additional features, visit the drawdowns tool.
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Volatility
SACH vs. NFLY - Volatility Comparison
Sachem Capital Corp. (SACH) has a higher volatility of 9.47% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 6.67%. This indicates that SACH's price experiences larger fluctuations and is considered to be riskier than NFLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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