EXBAX vs. MAANX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Mutual of America Aggressive Allocation Fund (MAANX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. MAANX is managed by Mutual of America. It was launched on Nov 29, 2021.
Performance
EXBAX vs. MAANX - Performance Comparison
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EXBAX vs. MAANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXBAX Manning & Napier Pro-Blend Moderate Term Series | -3.39% | 9.29% | 6.11% | 11.13% | -14.52% | 7.97% | 14.54% |
MAANX Mutual of America Aggressive Allocation Fund | -3.18% | 16.23% | 12.16% | 12.48% | -15.74% | 14.83% | 860.00% |
Returns By Period
In the year-to-date period, EXBAX achieves a -3.39% return, which is significantly lower than MAANX's -3.18% 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%
MAANX
- 1D
- -1.43%
- 1M
- -7.93%
- YTD
- -3.18%
- 6M
- -0.71%
- 1Y
- 14.13%
- 3Y*
- 10.62%
- 5Y*
- 5.29%
- 10Y*
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EXBAX vs. MAANX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than MAANX's 0.05% expense ratio.
Return for Risk
EXBAX vs. MAANX — Risk / Return Rank
EXBAX
MAANX
EXBAX vs. MAANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Mutual of America Aggressive Allocation Fund (MAANX). 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 | MAANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.03 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.57 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.68 | -0.01 |
Martin ratioReturn relative to average drawdown | 2.93 | 3.22 | -0.29 |
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 | MAANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.03 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.37 | -0.06 |
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 | 0.15 | +0.30 |
Correlation
The correlation between EXBAX and MAANX is 0.72, 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. MAANX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 5.97%, less than MAANX's 11.04% 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% |
MAANX Mutual of America Aggressive Allocation Fund | 11.04% | 10.68% | 7.81% | 4.21% | 12.49% | 7.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXBAX vs. MAANX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, roughly equal to the maximum MAANX drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for EXBAX and MAANX.
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Drawdown Indicators
| EXBAX | MAANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -29.21% | -0.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -10.72% | +3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -22.63% | +3.40% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | — | — |
Current DrawdownCurrent decline from peak | -5.54% | -8.10% | +2.56% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -5.72% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 2.78% | -1.08% |
Volatility
EXBAX vs. MAANX - Volatility Comparison
Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Mutual of America Aggressive Allocation Fund (MAANX) have volatilities of 3.47% and 3.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | MAANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 3.41% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 5.24% | 8.14% | -2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.03% | 15.51% | -7.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.53% | 16.31% | -8.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.61% | 385.95% | -378.34% |