DPIGX vs. TNTIX
DPIGX (Dupree Intermediate Government Bond Series) and TNTIX (Dupree Tennessee Tax Free Income Series Fund) are both mutual funds - DPIGX is a Government Bonds fund managed by Dupree, while TNTIX is a Municipal Bonds fund managed by Dupree. Over the past 10 years, DPIGX returned 1.59%/yr vs 2.72%/yr for TNTIX. A 0.55 correlation means they provide meaningful diversification when combined. Both charge a 0.70% expense ratio.
Performance
DPIGX vs. TNTIX - Performance Comparison
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Returns By Period
In the year-to-date period, DPIGX achieves a -0.18% return, which is significantly lower than TNTIX's 2.92% return. Over the past 10 years, DPIGX has underperformed TNTIX with an annualized return of 1.59%, while TNTIX has yielded a comparatively higher 2.72% annualized return.
DPIGX
- 1D
- 0.00%
- 1M
- 0.39%
- YTD
- -0.18%
- 6M
- 0.21%
- 1Y
- 2.59%
- 3Y*
- 4.05%
- 5Y*
- 1.76%
- 10Y*
- 1.59%
TNTIX
- 1D
- 0.19%
- 1M
- 1.79%
- YTD
- 2.92%
- 6M
- 3.81%
- 1Y
- 9.62%
- 3Y*
- 4.50%
- 5Y*
- 2.01%
- 10Y*
- 2.72%
DPIGX vs. TNTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPIGX Dupree Intermediate Government Bond Series | -0.18% | 5.66% | 3.67% | 3.90% | -3.50% | -1.47% | 3.92% | 4.50% | 0.68% | 1.35% |
TNTIX Dupree Tennessee Tax Free Income Series Fund | 2.92% | 4.82% | 2.09% | 5.44% | -6.10% | 2.12% | 4.83% | 7.06% | 2.11% | 4.84% |
Correlation
The correlation between DPIGX and TNTIX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 1993 | 0.55 |
The correlation between DPIGX and TNTIX shifts across timeframes, from 0.40 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DPIGX vs. TNTIX — Risk / Return Rank
DPIGX
TNTIX
DPIGX vs. TNTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dupree Intermediate Government Bond Series (DPIGX) and Dupree Tennessee Tax Free Income Series Fund (TNTIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DPIGX | TNTIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.96 | -0.73 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 3.46 | -1.68 |
| Martin ratioReturn relative to average drawdown | 5.16 | 14.39 | -9.24 |
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Drawdowns
DPIGX vs. TNTIX - Drawdown Comparison
The maximum DPIGX drawdown since its inception was -10.25%, smaller than the maximum TNTIX drawdown of -11.89%. Use the drawdown chart below to compare losses from any high point for DPIGX and TNTIX.
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Drawdown Indicators
| DPIGX | TNTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.25% | -11.89% | +1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -1.46% | -2.79% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -1.46% | -7.32% | +5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -5.89% | -10.24% | +4.35% |
Max Drawdown (10Y)Largest decline over 10 years | -6.59% | -10.24% | +3.65% |
Current DrawdownCurrent decline from peak | -0.93% | 0.00% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -1.47% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 0.67% | -0.17% |
Volatility
DPIGX vs. TNTIX - Volatility Comparison
The current volatility for Dupree Intermediate Government Bond Series (DPIGX) is 0.73%, while Dupree Tennessee Tax Free Income Series Fund (TNTIX) has a volatility of 0.80%. This indicates that DPIGX experiences smaller price fluctuations and is considered to be less risky than TNTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPIGX | TNTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 0.80% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.65% | 2.42% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.17% | 3.25% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.14% | 4.75% | -2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.32% | 4.13% | -1.81% |
DPIGX vs. TNTIX - Expense Ratio Comparison
Both DPIGX and TNTIX have an expense ratio of 0.70%.
Dividends
DPIGX vs. TNTIX - Dividend Comparison
DPIGX's dividend yield for the trailing twelve months is around 3.43%, less than TNTIX's 4.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPIGX Dupree Intermediate Government Bond Series | 3.43% | 4.00% | 3.39% | 2.84% | 2.51% | 1.91% | 2.29% | 2.39% | 2.76% | 2.55% | 2.51% | 2.51% |
TNTIX Dupree Tennessee Tax Free Income Series Fund | 4.20% | 3.94% | 4.27% | 3.32% | 3.51% | 3.30% | 3.15% | 3.55% | 4.46% | 3.57% | 2.95% | 3.02% |
Frequently Asked Questions
DPIGX and TNTIX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TNTIX has higher volatility (0.80%) compared to DPIGX (0.73%). In terms of maximum drawdown, DPIGX dropped -10.25% vs TNTIX's -11.89%.
TNTIX currently has the higher Sharpe Ratio (2.97 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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