SACH vs. VTI

Last updated Apr 2, 2026

Compare and contrast key facts about Sachem Capital Corp. (SACH) and Vanguard Total Stock Market ETF (VTI).

VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.

Performance

SACH vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sachem Capital Corp. (SACH) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

SACH vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SACH Sachem Capital Corp.	1.78%	-9.17%	-60.54%	29.48%	-35.83%	52.67%	7.94%	19.39%	15.66%	-17.06%
VTI Vanguard Total Stock Market ETF	-3.29%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	16.93%

Returns By Period

In the year-to-date period, SACH achieves a 1.78% return, which is significantly higher than VTI's -3.29% return.

SACH

• 1D: 0.00%
• 1M: 2.77%
• YTD: 1.78%
• 6M: -3.77%
• 1Y: 3.39%
• 3Y*: -25.17%
• 5Y*: -18.43%
• 10Y*: —

VTI

• 1D: 0.76%
• 1M: -4.38%
• YTD: -3.29%
• 6M: -1.26%
• 1Y: 18.60%
• 3Y*: 18.14%
• 5Y*: 10.63%
• 10Y*: 13.69%

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

Return for Risk

SACH vs. VTI — Risk / Return Rank

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

SACH

SACH Risk / Return Rank: 42
SACH Sharpe Ratio Rank: 43
SACH Sortino Ratio Rank: 40
SACH Omega Ratio Rank: 40
SACH Calmar Ratio Rank: 43
SACH Martin Ratio Rank: 44

VTI

VTI Risk / Return Rank: 59
VTI Sharpe Ratio Rank: 53
VTI Sortino Ratio Rank: 57
VTI Omega Ratio Rank: 60
VTI Calmar Ratio Rank: 58
VTI Martin Ratio Rank: 69

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.

SACH vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sachem Capital Corp. (SACH) and Vanguard Total Stock Market ETF (VTI). 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.

	SACH	VTI	Difference
Sharpe ratio Return per unit of total volatility	0.07	0.98	-0.91
Sortino ratio Return per unit of downside risk	0.46	1.52	-1.06
Omega ratio Gain probability vs. loss probability	1.06	1.23	-0.17
Calmar ratio Return relative to maximum drawdown	0.13	1.54	-1.42
Martin ratio Return relative to average drawdown	0.26	7.30	-7.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SACH vs. VTI - Sharpe Ratio Comparison

The current SACH Sharpe Ratio is 0.07, which is lower than the VTI Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of SACH and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SACH	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.07	0.98	-0.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	0.61	-1.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	0.48	-0.60

Correlation

The correlation between SACH and VTI is 0.24, 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.

Dividends

SACH vs. VTI - Dividend Comparison

SACH's dividend yield for the trailing twelve months is around 19.80%, more than VTI's 1.17% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SACH Sachem Capital Corp.	19.80%	19.23%	17.78%	12.83%	15.76%	8.22%	11.54%	8.29%	15.60%	6.60%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.17%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Drawdowns

SACH vs. VTI - Drawdown Comparison

The maximum SACH drawdown since its inception was -80.30%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SACH and VTI.

Drawdown Indicators

	SACH	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-80.30%	-55.45%	-24.85%
Max Drawdown (1Y) Largest decline over 1 year	-23.53%	-12.30%	-11.23%
Max Drawdown (5Y) Largest decline over 5 years	-80.30%	-25.36%	-54.94%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-72.17%	-5.54%	-66.63%
Average Drawdown Average peak-to-trough decline	-28.89%	-8.08%	-20.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.89%	2.60%	+10.29%

Volatility

SACH vs. VTI - Volatility Comparison

Sachem Capital Corp. (SACH) has a higher volatility of 11.65% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that SACH's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SACH	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.65%	5.48%	+6.17%
Volatility (6M) Calculated over the trailing 6-month period	25.08%	9.75%	+15.33%
Volatility (1Y) Calculated over the trailing 1-year period	47.68%	19.02%	+28.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.95%	17.41%	+25.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.16%	18.29%	+30.87%