EXBAX vs. EXOSX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Manning & Napier Overseas Series (EXOSX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002.
Performance
EXBAX vs. EXOSX - Performance Comparison
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EXBAX vs. EXOSX - 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% |
EXOSX Manning & Napier Overseas Series | -7.05% | 16.21% | 3.33% | 19.89% | -24.26% | 11.50% | 27.07% | 27.52% | -17.23% | 23.92% |
Returns By Period
In the year-to-date period, EXBAX achieves a -4.84% return, which is significantly higher than EXOSX's -7.05% return. Over the past 10 years, EXBAX has underperformed EXOSX with an annualized return of 5.08%, while EXOSX has yielded a comparatively higher 6.47% 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%
EXOSX
- 1D
- 0.44%
- 1M
- -9.74%
- YTD
- -7.05%
- 6M
- -6.01%
- 1Y
- 3.66%
- 3Y*
- 6.53%
- 5Y*
- 1.56%
- 10Y*
- 6.47%
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EXBAX vs. EXOSX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than EXOSX's 0.75% expense ratio.
Return for Risk
EXBAX vs. EXOSX — Risk / Return Rank
EXBAX
EXOSX
EXBAX vs. EXOSX - 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 Overseas Series (EXOSX). 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 | EXOSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.17 | +0.26 |
Sortino ratioReturn per unit of downside risk | 0.66 | 0.35 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.05 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.15 | +0.24 |
Martin ratioReturn relative to average drawdown | 1.69 | 0.56 | +1.13 |
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 | EXOSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.17 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.09 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.39 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.38 | +0.06 |
Correlation
The correlation between EXBAX and EXOSX is 0.79, 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. EXOSX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 6.06%, more than EXOSX's 1.22% 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% |
EXOSX Manning & Napier Overseas Series | 1.22% | 1.13% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% |
Drawdowns
EXBAX vs. EXOSX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, smaller than the maximum EXOSX drawdown of -55.50%. Use the drawdown chart below to compare losses from any high point for EXBAX and EXOSX.
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Drawdown Indicators
| EXBAX | EXOSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -55.50% | +25.64% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -11.77% | +4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -37.71% | +18.48% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | -37.71% | +18.48% |
Current DrawdownCurrent decline from peak | -6.96% | -11.38% | +4.42% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -11.12% | +6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 3.05% | -1.38% |
Volatility
EXBAX vs. EXOSX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) is 2.98%, while Manning & Napier Overseas Series (EXOSX) has a volatility of 5.78%. This indicates that EXBAX experiences smaller price fluctuations and is considered to be less risky than EXOSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | EXOSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 5.78% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 9.88% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 16.27% | -8.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.50% | 16.51% | -9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 16.59% | -8.99% |