EXBAX vs. EXHAX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Manning & Napier Pro-Blend Maximum Term Series (EXHAX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. EXHAX is managed by Manning & Napier. It was launched on Oct 31, 1995.
Performance
EXBAX vs. EXHAX - Performance Comparison
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EXBAX vs. EXHAX - 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% |
EXHAX Manning & Napier Pro-Blend Maximum Term Series | -9.38% | 12.05% | 11.86% | 19.08% | -20.33% | 18.37% | 22.11% | 27.69% | -6.52% | 24.27% |
Returns By Period
In the year-to-date period, EXBAX achieves a -4.84% return, which is significantly higher than EXHAX's -9.38% return. Over the past 10 years, EXBAX has underperformed EXHAX with an annualized return of 5.08%, while EXHAX has yielded a comparatively higher 8.97% 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%
EXHAX
- 1D
- 0.31%
- 1M
- -9.52%
- YTD
- -9.38%
- 6M
- -5.53%
- 1Y
- 4.08%
- 3Y*
- 8.00%
- 5Y*
- 3.98%
- 10Y*
- 8.97%
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EXBAX vs. EXHAX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is lower than EXHAX's 1.10% expense ratio.
Return for Risk
EXBAX vs. EXHAX — Risk / Return Rank
EXBAX
EXHAX
EXBAX vs. EXHAX - 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 Pro-Blend Maximum Term Series (EXHAX). 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 | EXHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.26 | +0.17 |
Sortino ratioReturn per unit of downside risk | 0.66 | 0.49 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.06 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.19 | +0.19 |
Martin ratioReturn relative to average drawdown | 1.69 | 0.80 | +0.90 |
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 | EXHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.26 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.28 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.59 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.40 | +0.04 |
Correlation
The correlation between EXBAX and EXHAX is 0.94, 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. EXHAX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 6.06%, less than EXHAX's 11.72% 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% |
EXHAX Manning & Napier Pro-Blend Maximum Term Series | 11.72% | 10.62% | 6.41% | 2.13% | 10.95% | 6.01% | 3.28% | 5.21% | 10.32% | 7.83% | 2.08% | 1.27% |
Drawdowns
EXBAX vs. EXHAX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, smaller than the maximum EXHAX drawdown of -51.96%. Use the drawdown chart below to compare losses from any high point for EXBAX and EXHAX.
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Drawdown Indicators
| EXBAX | EXHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -51.96% | +22.10% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -13.33% | +5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -27.63% | +8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | -29.53% | +10.30% |
Current DrawdownCurrent decline from peak | -6.96% | -13.06% | +6.10% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -8.88% | +3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 3.22% | -1.55% |
Volatility
EXBAX vs. EXHAX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) is 2.98%, while Manning & Napier Pro-Blend Maximum Term Series (EXHAX) has a volatility of 4.53%. This indicates that EXBAX experiences smaller price fluctuations and is considered to be less risky than EXHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | EXHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 4.53% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 8.98% | -3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 15.78% | -7.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.50% | 14.36% | -6.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 15.22% | -7.62% |