EXBAX vs. STDAX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and SEI Asset Allocation Trust Defensive Strategy Allocation Fund (STDAX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. STDAX is managed by SEI. It was launched on Nov 16, 2003.
Performance
EXBAX vs. STDAX - Performance Comparison
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EXBAX vs. STDAX - 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% |
STDAX SEI Asset Allocation Trust Defensive Strategy Allocation Fund | 0.36% | 4.46% | 5.35% | 4.45% | -1.58% | 1.56% | -19.54% | 19.83% | -3.32% | 9.70% |
Returns By Period
In the year-to-date period, EXBAX achieves a -4.84% return, which is significantly lower than STDAX's 0.36% return. Over the past 10 years, EXBAX has outperformed STDAX with an annualized return of 5.08%, while STDAX has yielded a comparatively lower 2.52% 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%
STDAX
- 1D
- 0.09%
- 1M
- -0.18%
- YTD
- 0.36%
- 6M
- 1.30%
- 1Y
- 3.90%
- 3Y*
- 4.41%
- 5Y*
- 2.77%
- 10Y*
- 2.52%
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EXBAX vs. STDAX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than STDAX's 0.35% expense ratio.
Return for Risk
EXBAX vs. STDAX — Risk / Return Rank
EXBAX
STDAX
EXBAX vs. STDAX - 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 Asset Allocation Trust Defensive Strategy Allocation Fund (STDAX). 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 | STDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 4.24 | -3.81 |
Sortino ratioReturn per unit of downside risk | 0.66 | 7.10 | -6.44 |
Omega ratioGain probability vs. loss probability | 1.08 | 2.50 | -1.42 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 6.50 | -6.12 |
Martin ratioReturn relative to average drawdown | 1.69 | 31.36 | -29.67 |
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 | STDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 4.24 | -3.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 1.42 | -1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.38 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | -0.00 | +0.45 |
Correlation
The correlation between EXBAX and STDAX is 0.70, 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. STDAX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 6.06%, more than STDAX's 4.47% 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% |
STDAX SEI Asset Allocation Trust Defensive Strategy Allocation Fund | 4.47% | 4.49% | 4.97% | 4.77% | 3.54% | 0.87% | 1.71% | 5.19% | 8.53% | 6.92% | 10.19% | 3.84% |
Drawdowns
EXBAX vs. STDAX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, smaller than the maximum STDAX drawdown of -76.81%. Use the drawdown chart below to compare losses from any high point for EXBAX and STDAX.
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Drawdown Indicators
| EXBAX | STDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -76.81% | +46.95% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -0.59% | -6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -2.91% | -16.32% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | -26.89% | +7.66% |
Current DrawdownCurrent decline from peak | -6.96% | -9.55% | +2.59% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -31.95% | +26.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 0.12% | +1.55% |
Volatility
EXBAX vs. STDAX - Volatility Comparison
Manning & Napier Pro-Blend Moderate Term Series (EXBAX) has a higher volatility of 2.98% compared to SEI Asset Allocation Trust Defensive Strategy Allocation Fund (STDAX) at 0.39%. This indicates that EXBAX's price experiences larger fluctuations and is considered to be riskier than STDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | STDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 0.39% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 0.64% | +4.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 0.93% | +6.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.50% | 1.95% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 6.69% | +0.91% |