NTFIX vs. VTI
Compare and contrast key facts about Dupree North Carolina Tax-Free Income Series (NTFIX) and Vanguard Total Stock Market ETF (VTI).
NTFIX is managed by Dupree. It was launched on Nov 14, 1995. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTFIX or VTI.
Correlation
The correlation between NTFIX and VTI is -0.13. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
NTFIX vs. VTI - Performance Comparison
Key characteristics
NTFIX:
0.62
VTI:
1.65
NTFIX:
0.82
VTI:
2.23
NTFIX:
1.15
VTI:
1.30
NTFIX:
0.26
VTI:
2.50
NTFIX:
2.11
VTI:
9.95
NTFIX:
0.85%
VTI:
2.16%
NTFIX:
2.91%
VTI:
13.04%
NTFIX:
-14.31%
VTI:
-55.45%
NTFIX:
-4.05%
VTI:
-2.38%
Returns By Period
In the year-to-date period, NTFIX achieves a 0.61% return, which is significantly lower than VTI's 2.11% return. Over the past 10 years, NTFIX has underperformed VTI with an annualized return of 1.64%, while VTI has yielded a comparatively higher 12.40% annualized return.
NTFIX
0.61%
0.70%
0.35%
1.80%
0.02%
1.64%
VTI
2.11%
-1.56%
7.28%
19.09%
13.48%
12.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NTFIX vs. VTI - Expense Ratio Comparison
NTFIX has a 0.68% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
NTFIX vs. VTI — Risk-Adjusted Performance Rank
NTFIX
VTI
NTFIX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dupree North Carolina Tax-Free Income Series (NTFIX) 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.
Dividends
NTFIX vs. VTI - Dividend Comparison
NTFIX's dividend yield for the trailing twelve months is around 2.62%, more than VTI's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTFIX Dupree North Carolina Tax-Free Income Series | 2.62% | 2.61% | 2.36% | 2.30% | 2.01% | 2.14% | 2.38% | 2.69% | 2.71% | 2.84% | 2.92% | 3.38% |
VTI Vanguard Total Stock Market ETF | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
NTFIX vs. VTI - Drawdown Comparison
The maximum NTFIX drawdown since its inception was -14.31%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for NTFIX and VTI. For additional features, visit the drawdowns tool.
Volatility
NTFIX vs. VTI - Volatility Comparison
The current volatility for Dupree North Carolina Tax-Free Income Series (NTFIX) is 0.95%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.46%. This indicates that NTFIX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.