DPIGX vs. TNTIX
Compare and contrast key facts about Dupree Intermediate Government Bond Series (DPIGX) and Dupree Tennessee Tax Free Income Series Fund (TNTIX).
DPIGX is managed by Dupree. It was launched on Jul 13, 1992. TNTIX is managed by Dupree. It was launched on Dec 14, 1993.
Performance
DPIGX vs. TNTIX - Performance Comparison
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DPIGX vs. TNTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPIGX Dupree Intermediate Government Bond Series | -0.39% | 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 | -0.38% | 6.43% | 2.32% | 5.44% | -6.10% | 2.12% | 4.83% | 7.06% | 2.11% | 4.84% |
Returns By Period
The year-to-date returns for both investments are quite close, with DPIGX having a -0.39% return and TNTIX slightly higher at -0.38%. Over the past 10 years, DPIGX has underperformed TNTIX with an annualized return of 1.66%, while TNTIX has yielded a comparatively higher 2.68% annualized return.
DPIGX
- 1D
- 0.21%
- 1M
- -1.14%
- YTD
- -0.39%
- 6M
- 0.66%
- 1Y
- 3.07%
- 3Y*
- 3.86%
- 5Y*
- 1.73%
- 10Y*
- 1.66%
TNTIX
- 1D
- 0.29%
- 1M
- -2.51%
- YTD
- -0.38%
- 6M
- 1.79%
- 1Y
- 6.07%
- 3Y*
- 3.83%
- 5Y*
- 1.94%
- 10Y*
- 2.68%
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DPIGX vs. TNTIX - Expense Ratio Comparison
Both DPIGX and TNTIX have an expense ratio of 0.70%.
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.
| DPIGX | TNTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 1.02 | +0.66 |
Sortino ratioReturn per unit of downside risk | 2.71 | 1.51 | +1.20 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.40 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.61 | 1.14 | +1.48 |
Martin ratioReturn relative to average drawdown | 10.93 | 4.46 | +6.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DPIGX | TNTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 1.02 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.41 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.65 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 1.05 | -0.07 |
Correlation
The correlation between DPIGX and TNTIX is 0.55, 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.
Dividends
DPIGX vs. TNTIX - Dividend Comparison
DPIGX's dividend yield for the trailing twelve months is around 3.14%, less than TNTIX's 4.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPIGX Dupree Intermediate Government Bond Series | 3.14% | 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 | 4.02% | 5.42% | 4.49% | 3.32% | 3.51% | 3.30% | 3.15% | 3.55% | 4.46% | 3.57% | 2.95% | 3.02% |
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% | -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 | -1.14% | -2.51% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -1.58% | -1.47% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.35% | 1.86% | -1.51% |
Volatility
DPIGX vs. TNTIX - Volatility Comparison
The current volatility for Dupree Intermediate Government Bond Series (DPIGX) is 0.87%, while Dupree Tennessee Tax Free Income Series Fund (TNTIX) has a volatility of 1.11%. 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 | 0.87% | 1.11% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 1.46% | 2.07% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.14% | 7.99% | -5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.09% | 4.72% | -2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.35% | 4.11% | -1.76% |