EXBAX vs. EXEYX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Manning & Napier Equity Series (EXEYX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. EXEYX is managed by Manning & Napier. It was launched on May 1, 1998.
Performance
EXBAX vs. EXEYX - Performance Comparison
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EXBAX vs. EXEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXBAX Manning & Napier Pro-Blend Moderate Term Series | -4.84% | 9.29% | 6.11% | 11.13% | -14.52% | 7.97% | 14.96% | 16.15% | -3.54% | 11.59% |
EXEYX Manning & Napier Equity Series | -13.43% | 8.77% | 15.87% | 24.52% | -19.51% | 25.41% | 23.74% | 33.64% | -3.94% | 28.89% |
Returns By Period
In the year-to-date period, EXBAX achieves a -4.84% return, which is significantly higher than EXEYX's -13.43% return. Over the past 10 years, EXBAX has underperformed EXEYX with an annualized return of 5.08%, while EXEYX has yielded a comparatively higher 11.36% annualized return.
EXBAX
- 1D
- 0.44%
- 1M
- -5.88%
- YTD
- -4.84%
- 6M
- -2.61%
- 1Y
- 3.33%
- 3Y*
- 5.40%
- 5Y*
- 2.19%
- 10Y*
- 5.08%
EXEYX
- 1D
- 0.32%
- 1M
- -9.64%
- YTD
- -13.43%
- 6M
- -10.24%
- 1Y
- 0.48%
- 3Y*
- 8.22%
- 5Y*
- 5.11%
- 10Y*
- 11.36%
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EXBAX vs. EXEYX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than EXEYX's 1.05% expense ratio.
Return for Risk
EXBAX vs. EXEYX — Risk / Return Rank
EXBAX
EXEYX
EXBAX vs. EXEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Manning & Napier Equity Series (EXEYX). 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.
| EXBAX | EXEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.05 | +0.39 |
Sortino ratioReturn per unit of downside risk | 0.66 | 0.20 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.03 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | -0.09 | +0.47 |
Martin ratioReturn relative to average drawdown | 1.69 | -0.33 | +2.02 |
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
| EXBAX | EXEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.05 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.31 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.64 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.46 | -0.02 |
Correlation
The correlation between EXBAX and EXEYX is 0.91, 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
EXBAX vs. EXEYX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 6.06%, less than EXEYX's 13.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXBAX Manning & Napier Pro-Blend Moderate Term Series | 6.06% | 5.77% | 4.57% | 2.27% | 0.99% | 6.67% | 6.31% | 4.83% | 5.08% | 6.09% | 1.81% | 0.58% |
EXEYX Manning & Napier Equity Series | 13.01% | 11.26% | 11.88% | 3.11% | 13.28% | 16.60% | 8.31% | 10.39% | 20.49% | 7.57% | 4.98% | 44.53% |
Drawdowns
EXBAX vs. EXEYX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, smaller than the maximum EXEYX drawdown of -54.49%. Use the drawdown chart below to compare losses from any high point for EXBAX and EXEYX.
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Drawdown Indicators
| EXBAX | EXEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -54.49% | +24.63% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -16.40% | +9.03% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -25.62% | +6.39% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | -32.30% | +13.07% |
Current DrawdownCurrent decline from peak | -6.96% | -16.12% | +9.16% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -7.88% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 4.45% | -2.78% |
Volatility
EXBAX vs. EXEYX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) is 2.98%, while Manning & Napier Equity Series (EXEYX) has a volatility of 4.47%. This indicates that EXBAX experiences smaller price fluctuations and is considered to be less risky than EXEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | EXEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 4.47% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 10.42% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 18.89% | -10.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.50% | 16.81% | -9.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 17.89% | -10.29% |