TNTIX vs. DUTMX
TNTIX (Dupree Tennessee Tax Free Income Series Fund) and DUTMX (Dupree Taxable Municipal Bond Fund) are both mutual funds - TNTIX is a Municipal Bonds fund managed by Dupree, while DUTMX is a Intermediate Core Bond fund managed by Dupree. Over the past 10 years, TNTIX returned 2.48%/yr vs 0.11%/yr for DUTMX. Their 0.48 correlation means their historical movements had little consistent relationship. TNTIX charges 0.70%/yr vs 1.00%/yr for DUTMX.
Performance
TNTIX vs. DUTMX - Performance Comparison
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Returns By Period
In the year-to-date period, TNTIX achieves a 1.19% return, which is significantly higher than DUTMX's -0.25% return. Over the past 10 years, TNTIX has outperformed DUTMX with an annualized return of 2.48%, while DUTMX has yielded a comparatively lower 0.11% annualized return.
TNTIX
- 1D
- -0.48%
- 1M
- -2.61%
- 6M
- 0.17%
- YTD
- 1.19%
- 1Y
- 7.37%
- 3Y*
- 3.70%
- 5Y*
- 1.47%
- 10Y*
- 2.48%
- ALL TIME*
- 4.23%
DUTMX
- 1D
- -0.41%
- 1M
- -1.36%
- 6M
- -0.35%
- YTD
- -0.25%
- 1Y
- 2.32%
- 3Y*
- 3.31%
- 5Y*
- -3.20%
- 10Y*
- 0.11%
- ALL TIME*
- 2.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TNTIX vs. DUTMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNTIX Dupree Tennessee Tax Free Income Series Fund | 1.19% | 4.82% | 2.09% | 5.44% | -6.10% | 2.12% | 4.83% | 7.06% | 2.11% | 4.84% |
DUTMX Dupree Taxable Municipal Bond Fund | -0.25% | 6.44% | 1.09% | 6.83% | -25.27% | 0.28% | 6.24% | 6.66% | 2.04% | 5.12% |
Correlation
The correlation between TNTIX and DUTMX is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.55 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2010 | 0.48 |
The correlation between TNTIX and DUTMX has been stable across timeframes, ranging from 0.45 to 0.55 - a consistent structural relationship.
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Return for Risk
TNTIX vs. DUTMX — Risk / Return Rank
TNTIX
DUTMX
TNTIX vs. DUTMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dupree Tennessee Tax Free Income Series Fund (TNTIX) and Dupree Taxable Municipal Bond Fund (DUTMX). 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.
| TNTIX | DUTMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 1.14 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 0.99 | +1.97 |
| Martin ratioReturn relative to average drawdown | 11.68 | 2.67 | +9.02 |
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Drawdowns
TNTIX vs. DUTMX - Drawdown Comparison
The maximum TNTIX drawdown since its inception was -11.89%, smaller than the maximum DUTMX drawdown of -30.53%. Use the drawdown chart below to compare losses from any high point for TNTIX and DUTMX.
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Drawdown Indicators
| TNTIX | DUTMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.89% | -30.53% | +18.64% |
Max Drawdown (1Y)Largest decline over 1 year | -2.79% | -4.05% | +1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -7.32% | -6.14% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -10.24% | -30.53% | +20.29% |
Max Drawdown (10Y)Largest decline over 10 years | -10.24% | -30.53% | +20.29% |
Current DrawdownCurrent decline from peak | -2.61% | -15.76% | +13.15% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -7.02% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 1.50% | -0.79% |
Volatility
TNTIX vs. DUTMX - Volatility Comparison
Dupree Tennessee Tax Free Income Series Fund (TNTIX) and Dupree Taxable Municipal Bond Fund (DUTMX) have volatilities of 1.33% and 1.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TNTIX | DUTMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.33% | 1.27% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 3.85% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.48% | 5.26% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.79% | 8.79% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.15% | 7.07% | -2.92% |
TNTIX vs. DUTMX - Expense Ratio Comparison
TNTIX has a 0.70% expense ratio, which is lower than DUTMX's 1.00% expense ratio.
Dividends
TNTIX vs. DUTMX - Dividend Comparison
TNTIX's dividend yield for the trailing twelve months is around 4.34%, more than DUTMX's 4.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUTMX Dupree Taxable Municipal Bond Fund | 4.17% | 4.57% | 4.26% | 4.02% | 4.28% | 2.32% | 4.69% | 5.18% | 5.04% | 4.89% | 4.84% | 4.77% |
TNTIX Dupree Tennessee Tax Free Income Series Fund | 4.34% | 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
TNTIX and DUTMX have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TNTIX has higher volatility (1.33%) compared to DUTMX (1.27%). In terms of maximum drawdown, TNTIX dropped -11.89% vs DUTMX's -30.53%.
TNTIX currently has the higher Sharpe Ratio (2.37 vs 0.76), 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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