EXBAX vs. IOEZX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and ICON Equity Income Fund (IOEZX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. IOEZX is managed by ICON Funds. It was launched on May 9, 2004.
Performance
EXBAX vs. IOEZX - Performance Comparison
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EXBAX vs. IOEZX - 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% |
IOEZX ICON Equity Income Fund | 8.64% | 14.29% | 6.12% | 3.82% | -13.56% | 24.15% | 3.16% | 27.70% | -10.11% | 13.59% |
Returns By Period
In the year-to-date period, EXBAX achieves a -4.84% return, which is significantly lower than IOEZX's 8.64% return. Over the past 10 years, EXBAX has underperformed IOEZX with an annualized return of 5.08%, while IOEZX has yielded a comparatively higher 8.27% 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%
IOEZX
- 1D
- -0.67%
- 1M
- -4.99%
- YTD
- 8.64%
- 6M
- 12.25%
- 1Y
- 19.34%
- 3Y*
- 11.13%
- 5Y*
- 4.83%
- 10Y*
- 8.27%
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EXBAX vs. IOEZX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than IOEZX's 1.00% expense ratio.
Return for Risk
EXBAX vs. IOEZX — Risk / Return Rank
EXBAX
IOEZX
EXBAX vs. IOEZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and ICON Equity Income Fund (IOEZX). 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 | IOEZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 1.28 | -0.85 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.84 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.62 | -1.24 |
Martin ratioReturn relative to average drawdown | 1.69 | 6.69 | -5.00 |
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 | IOEZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 1.28 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.35 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.50 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.39 | +0.05 |
Correlation
The correlation between EXBAX and IOEZX is 0.78, 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. IOEZX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 6.06%, more than IOEZX's 2.50% 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% |
IOEZX ICON Equity Income Fund | 2.50% | 3.56% | 4.32% | 3.75% | 13.63% | 12.92% | 3.68% | 4.74% | 3.80% | 3.13% | 3.32% | 4.24% |
Drawdowns
EXBAX vs. IOEZX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, smaller than the maximum IOEZX drawdown of -56.15%. Use the drawdown chart below to compare losses from any high point for EXBAX and IOEZX.
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Drawdown Indicators
| EXBAX | IOEZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -56.15% | +26.29% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -11.71% | +4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -21.47% | +2.24% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | -38.12% | +18.89% |
Current DrawdownCurrent decline from peak | -6.96% | -4.99% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -8.64% | +3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 2.84% | -1.17% |
Volatility
EXBAX vs. IOEZX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) is 2.98%, while ICON Equity Income Fund (IOEZX) has a volatility of 4.25%. This indicates that EXBAX experiences smaller price fluctuations and is considered to be less risky than IOEZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | IOEZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 4.25% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 8.69% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 15.56% | -7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.50% | 13.90% | -6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 16.44% | -8.84% |