TNTIX vs. LSMSX
Compare and contrast key facts about Dupree Tennessee Tax Free Income Series Fund (TNTIX) and Western Asset SMASh Series TF Fund (LSMSX).
TNTIX is managed by Dupree. It was launched on Dec 14, 1993. LSMSX is managed by Franklin Templeton. It was launched on Dec 22, 2015.
Performance
TNTIX vs. LSMSX - Performance Comparison
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TNTIX vs. LSMSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 5.12% |
LSMSX Western Asset SMASh Series TF Fund | -0.27% | 3.22% | 2.22% | 7.96% | -10.03% | 4.11% | 4.48% | 8.16% | 0.46% | 4.92% |
Returns By Period
In the year-to-date period, TNTIX achieves a -0.38% return, which is significantly lower than LSMSX's -0.27% return.
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%
LSMSX
- 1D
- 0.21%
- 1M
- -2.62%
- YTD
- -0.27%
- 6M
- 1.22%
- 1Y
- 3.63%
- 3Y*
- 3.26%
- 5Y*
- 1.12%
- 10Y*
- —
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TNTIX vs. LSMSX - Expense Ratio Comparison
TNTIX has a 0.70% expense ratio, which is higher than LSMSX's 0.01% expense ratio.
Return for Risk
TNTIX vs. LSMSX — Risk / Return Rank
TNTIX
LSMSX
TNTIX vs. LSMSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dupree Tennessee Tax Free Income Series Fund (TNTIX) and Western Asset SMASh Series TF Fund (LSMSX). 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.
| TNTIX | LSMSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.67 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.51 | 0.89 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.20 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.71 | +0.43 |
Martin ratioReturn relative to average drawdown | 4.46 | 1.98 | +2.48 |
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
| TNTIX | LSMSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.67 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.25 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.58 | +0.46 |
Correlation
The correlation between TNTIX and LSMSX is 0.71, 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
TNTIX vs. LSMSX - Dividend Comparison
TNTIX's dividend yield for the trailing twelve months is around 4.02%, more than LSMSX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LSMSX Western Asset SMASh Series TF Fund | 3.97% | 3.83% | 4.30% | 3.37% | 2.38% | 2.73% | 2.33% | 2.55% | 2.34% | 0.90% | 0.00% | 0.00% |
Drawdowns
TNTIX vs. LSMSX - Drawdown Comparison
The maximum TNTIX drawdown since its inception was -11.89%, smaller than the maximum LSMSX drawdown of -15.00%. Use the drawdown chart below to compare losses from any high point for TNTIX and LSMSX.
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Drawdown Indicators
| TNTIX | LSMSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.89% | -15.00% | +3.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.32% | -6.21% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -10.24% | -15.00% | +4.76% |
Max Drawdown (10Y)Largest decline over 10 years | -10.24% | — | — |
Current DrawdownCurrent decline from peak | -2.51% | -2.62% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -2.88% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 2.21% | -0.35% |
Volatility
TNTIX vs. LSMSX - Volatility Comparison
Dupree Tennessee Tax Free Income Series Fund (TNTIX) and Western Asset SMASh Series TF Fund (LSMSX) have volatilities of 1.11% and 1.10%, 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 | LSMSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 1.10% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.07% | 1.60% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.99% | 5.78% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.72% | 4.44% | +0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.11% | 4.52% | -0.41% |