EXBAX vs. FYMIX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Fidelity Sustainable Multi-Asset Fund (FYMIX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. FYMIX is managed by Fidelity. It was launched on Feb 9, 2022.
Performance
EXBAX vs. FYMIX - Performance Comparison
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EXBAX vs. FYMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXBAX Manning & Napier Pro-Blend Moderate Term Series | -3.39% | 9.29% | 6.11% | 11.13% | -10.77% |
FYMIX Fidelity Sustainable Multi-Asset Fund | -2.11% | 18.95% | 11.09% | 16.15% | -15.71% |
Returns By Period
In the year-to-date period, EXBAX achieves a -3.39% return, which is significantly lower than FYMIX's -2.11% return.
EXBAX
- 1D
- 1.53%
- 1M
- -3.99%
- YTD
- -3.39%
- 6M
- -1.52%
- 1Y
- 4.61%
- 3Y*
- 5.93%
- 5Y*
- 2.33%
- 10Y*
- 5.24%
FYMIX
- 1D
- 2.39%
- 1M
- -5.31%
- YTD
- -2.11%
- 6M
- 0.46%
- 1Y
- 17.23%
- 3Y*
- 12.19%
- 5Y*
- —
- 10Y*
- —
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EXBAX vs. FYMIX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than FYMIX's 0.05% expense ratio.
Return for Risk
EXBAX vs. FYMIX — Risk / Return Rank
EXBAX
FYMIX
EXBAX vs. FYMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Fidelity Sustainable Multi-Asset Fund (FYMIX). 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 | FYMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.33 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.91 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.28 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.96 | -1.29 |
Martin ratioReturn relative to average drawdown | 2.93 | 7.99 | -5.06 |
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 | FYMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.33 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.47 | -0.01 |
Correlation
The correlation between EXBAX and FYMIX is 0.87, 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. FYMIX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 5.97%, more than FYMIX's 3.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXBAX Manning & Napier Pro-Blend Moderate Term Series | 5.97% | 5.77% | 4.57% | 2.27% | 0.99% | 6.67% | 6.31% | 4.83% | 5.08% | 6.09% | 1.81% | 0.58% |
FYMIX Fidelity Sustainable Multi-Asset Fund | 3.77% | 3.69% | 1.84% | 1.78% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXBAX vs. FYMIX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, which is greater than FYMIX's maximum drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for EXBAX and FYMIX.
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Drawdown Indicators
| EXBAX | FYMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -22.70% | -7.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -8.95% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | — | — |
Current DrawdownCurrent decline from peak | -5.54% | -6.54% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -5.83% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 2.20% | -0.50% |
Volatility
EXBAX vs. FYMIX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) is 3.47%, while Fidelity Sustainable Multi-Asset Fund (FYMIX) has a volatility of 5.52%. This indicates that EXBAX experiences smaller price fluctuations and is considered to be less risky than FYMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | FYMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 5.52% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 5.24% | 8.39% | -3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.03% | 13.38% | -5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.53% | 12.72% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.61% | 12.72% | -5.11% |