NTSMX vs. SPY
Compare and contrast key facts about Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund (NTSMX) and SPDR S&P 500 ETF (SPY).
NTSMX is managed by Dupree. It was launched on Nov 14, 1995. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTSMX or SPY.
Correlation
The correlation between NTSMX and SPY is -0.08. 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
NTSMX vs. SPY - Performance Comparison
Key characteristics
NTSMX:
1.88
SPY:
1.97
NTSMX:
2.95
SPY:
2.64
NTSMX:
1.54
SPY:
1.36
NTSMX:
0.46
SPY:
2.97
NTSMX:
6.64
SPY:
12.34
NTSMX:
0.31%
SPY:
2.03%
NTSMX:
1.09%
SPY:
12.68%
NTSMX:
-8.28%
SPY:
-55.19%
NTSMX:
-1.83%
SPY:
-0.01%
Returns By Period
In the year-to-date period, NTSMX achieves a 0.45% return, which is significantly lower than SPY's 4.03% return. Over the past 10 years, NTSMX has underperformed SPY with an annualized return of 1.07%, while SPY has yielded a comparatively higher 13.24% annualized return.
NTSMX
0.45%
0.45%
0.97%
2.04%
0.27%
1.07%
SPY
4.03%
2.03%
10.70%
23.63%
14.37%
13.24%
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NTSMX vs. SPY - Expense Ratio Comparison
NTSMX has a 0.70% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
NTSMX vs. SPY — Risk-Adjusted Performance Rank
NTSMX
SPY
NTSMX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund (NTSMX) and SPDR S&P 500 ETF (SPY). 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
NTSMX vs. SPY - Dividend Comparison
NTSMX's dividend yield for the trailing twelve months is around 1.92%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTSMX Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund | 1.92% | 1.93% | 1.82% | 1.66% | 1.54% | 1.58% | 1.54% | 1.49% | 1.55% | 1.54% | 1.63% | 1.92% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
NTSMX vs. SPY - Drawdown Comparison
The maximum NTSMX drawdown since its inception was -8.28%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NTSMX and SPY. For additional features, visit the drawdowns tool.
Volatility
NTSMX vs. SPY - Volatility Comparison
The current volatility for Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund (NTSMX) is 0.29%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.15%. This indicates that NTSMX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.