DUTMX vs. DFXIX
Compare and contrast key facts about Dupree Taxable Municipal Bond Fund (DUTMX) and DFA Diversified Fixed Income Portfolio (DFXIX).
DUTMX is managed by Dupree. It was launched on Nov 1, 2010. DFXIX is managed by Dimensional. It was launched on Aug 10, 2016.
Performance
DUTMX vs. DFXIX - Performance Comparison
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DUTMX vs. DFXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DUTMX Dupree Taxable Municipal Bond Fund | 0.30% | 6.44% | 1.09% | 6.83% | -25.27% | 0.28% | 6.24% | 6.66% | 2.04% | 5.12% |
DFXIX DFA Diversified Fixed Income Portfolio | 0.29% | 5.85% | 3.05% | 4.93% | -7.88% | -0.56% | 5.90% | 269.83% | 1.07% | 0.87% |
Returns By Period
The year-to-date returns for both stocks are quite close, with DUTMX having a 0.30% return and DFXIX slightly lower at 0.29%.
DUTMX
- 1D
- 0.82%
- 1M
- -2.38%
- YTD
- 0.30%
- 6M
- 1.16%
- 1Y
- 3.94%
- 3Y*
- 3.13%
- 5Y*
- -2.03%
- 10Y*
- 0.53%
DFXIX
- 1D
- 0.40%
- 1M
- -1.29%
- YTD
- 0.29%
- 6M
- 1.05%
- 1Y
- 4.22%
- 3Y*
- 3.87%
- 5Y*
- 1.45%
- 10Y*
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DUTMX vs. DFXIX - Expense Ratio Comparison
DUTMX has a 1.00% expense ratio, which is higher than DFXIX's 0.15% expense ratio.
Return for Risk
DUTMX vs. DFXIX — Risk / Return Rank
DUTMX
DFXIX
DUTMX vs. DFXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dupree Taxable Municipal Bond Fund (DUTMX) and DFA Diversified Fixed Income Portfolio (DFXIX). 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.
| DUTMX | DFXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 1.57 | -0.86 |
Sortino ratioReturn per unit of downside risk | 1.03 | 2.27 | -1.23 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 2.57 | -1.49 |
Martin ratioReturn relative to average drawdown | 2.78 | 8.40 | -5.62 |
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
| DUTMX | DFXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 1.57 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.41 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.56 | -0.20 |
Correlation
The correlation between DUTMX and DFXIX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DUTMX vs. DFXIX - Dividend Comparison
DUTMX's dividend yield for the trailing twelve months is around 4.13%, more than DFXIX's 3.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUTMX Dupree Taxable Municipal Bond Fund | 4.13% | 4.57% | 4.26% | 4.02% | 4.28% | 2.32% | 4.69% | 5.18% | 5.04% | 4.89% | 4.84% | 4.77% |
DFXIX DFA Diversified Fixed Income Portfolio | 3.72% | 3.21% | 3.72% | 3.02% | 2.69% | 2.31% | 1.39% | 102.11% | 2.10% | 1.09% | 0.00% | 0.00% |
Drawdowns
DUTMX vs. DFXIX - Drawdown Comparison
The maximum DUTMX drawdown since its inception was -30.53%, which is greater than DFXIX's maximum drawdown of -10.51%. Use the drawdown chart below to compare losses from any high point for DUTMX and DFXIX.
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Drawdown Indicators
| DUTMX | DFXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.53% | -10.51% | -20.02% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -1.69% | -3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -30.53% | -10.51% | -20.02% |
Max Drawdown (10Y)Largest decline over 10 years | -30.53% | — | — |
Current DrawdownCurrent decline from peak | -15.30% | -1.29% | -14.01% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -2.34% | -4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 0.52% | +1.46% |
Volatility
DUTMX vs. DFXIX - Volatility Comparison
Dupree Taxable Municipal Bond Fund (DUTMX) has a higher volatility of 2.04% compared to DFA Diversified Fixed Income Portfolio (DFXIX) at 1.09%. This indicates that DUTMX's price experiences larger fluctuations and is considered to be riskier than DFXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DUTMX | DFXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.04% | 1.09% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 3.64% | 1.84% | +1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.60% | 2.85% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.86% | 3.58% | +5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.06% | 29.85% | -22.79% |