EXBAX vs. SIFAX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. SIFAX is managed by BlackRock. It was launched on Apr 8, 2012.
Performance
EXBAX vs. SIFAX - Performance Comparison
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EXBAX vs. SIFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXBAX Manning & Napier Pro-Blend Moderate Term Series | -3.39% | 9.29% | 6.11% | 11.13% | -14.52% | 7.97% | 14.96% | 16.15% | -3.54% | 11.59% |
SIFAX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund | 9.34% | 7.82% | 4.08% | -1.74% | 8.48% | 10.83% | -1.59% | 5.68% | -3.64% | -1.96% |
Returns By Period
In the year-to-date period, EXBAX achieves a -3.39% return, which is significantly lower than SIFAX's 9.34% return. Over the past 10 years, EXBAX has outperformed SIFAX with an annualized return of 5.24%, while SIFAX has yielded a comparatively lower 3.95% annualized 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%
SIFAX
- 1D
- 0.46%
- 1M
- 2.12%
- YTD
- 9.34%
- 6M
- 10.96%
- 1Y
- 11.23%
- 3Y*
- 7.29%
- 5Y*
- 6.95%
- 10Y*
- 3.95%
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EXBAX vs. SIFAX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than SIFAX's 0.90% expense ratio.
Return for Risk
EXBAX vs. SIFAX — Risk / Return Rank
EXBAX
SIFAX
EXBAX vs. SIFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX). 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 | SIFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 2.19 | -1.57 |
Sortino ratioReturn per unit of downside risk | 0.92 | 3.07 | -2.15 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.43 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 3.74 | -3.06 |
Martin ratioReturn relative to average drawdown | 2.93 | 9.56 | -6.64 |
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 | SIFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 2.19 | -1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 1.27 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.77 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.36 | +0.09 |
Correlation
The correlation between EXBAX and SIFAX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EXBAX vs. SIFAX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 5.97%, more than SIFAX's 4.16% 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% |
SIFAX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund | 4.16% | 4.55% | 3.25% | 3.82% | 11.90% | 7.89% | 1.45% | 1.49% | 1.90% | 1.39% | 1.15% | 0.48% |
Drawdowns
EXBAX vs. SIFAX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, which is greater than SIFAX's maximum drawdown of -23.62%. Use the drawdown chart below to compare losses from any high point for EXBAX and SIFAX.
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Drawdown Indicators
| EXBAX | SIFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -23.62% | -6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -3.07% | -4.30% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -8.32% | -10.91% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | -14.69% | -4.54% |
Current DrawdownCurrent decline from peak | -5.54% | 0.00% | -5.54% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -8.65% | +3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 1.25% | +0.45% |
Volatility
EXBAX vs. SIFAX - Volatility Comparison
Manning & Napier Pro-Blend Moderate Term Series (EXBAX) has a higher volatility of 3.47% compared to SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) at 2.03%. This indicates that EXBAX's price experiences larger fluctuations and is considered to be riskier than SIFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | SIFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 2.03% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 5.24% | 3.91% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.03% | 5.30% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.53% | 5.50% | +2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.61% | 5.16% | +2.45% |