SACH vs. VOO
Compare and contrast key facts about Sachem Capital Corp. (SACH) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SACH or VOO.
Key characteristics
| SACH | VOO | |
|---|---|---|
| YTD Return | -11.75% | 11.78% |
| 1Y Return | 14.91% | 28.27% |
| 3Y Return (Ann) | -3.94% | 10.42% |
| 5Y Return (Ann) | 3.01% | 15.03% |
| Sharpe Ratio | 0.47 | 2.56 |
| Daily Std Dev | 34.50% | 11.55% |
| Max Drawdown | -76.34% | -33.99% |
| Current Drawdown | -32.67% | -0.04% |
Correlation
The correlation between SACH and VOO is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SACH vs. VOO - Performance Comparison
In the year-to-date period, SACH achieves a -11.75% return, which is significantly lower than VOO's 11.78% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SACH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sachem Capital Corp. (SACH) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
SACH vs. VOO - Dividend Comparison
SACH's dividend yield for the trailing twelve months is around 14.38%, more than VOO's 1.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SACH Sachem Capital Corp. | 14.38% | 12.83% | 15.76% | 8.22% | 11.54% | 8.29% | 15.60% | 6.60% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.32% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
SACH vs. VOO - Drawdown Comparison
The maximum SACH drawdown since its inception was -76.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SACH and VOO. For additional features, visit the drawdowns tool.
Volatility
SACH vs. VOO - Volatility Comparison
Sachem Capital Corp. (SACH) has a higher volatility of 5.88% compared to Vanguard S&P 500 ETF (VOO) at 3.37%. This indicates that SACH's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.