EXBAX vs. TSAIX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. TSAIX is managed by TIAA Investments. It was launched on Dec 8, 2011.
Performance
EXBAX vs. TSAIX - Performance Comparison
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EXBAX vs. TSAIX - 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% |
TSAIX TIAA-CREF Lifestyle Aggressive Growth Fund | -5.91% | 20.04% | 15.46% | 22.72% | -19.57% | 17.10% | 19.69% | 27.97% | -11.27% | 22.35% |
Returns By Period
In the year-to-date period, EXBAX achieves a -4.84% return, which is significantly higher than TSAIX's -5.91% return. Over the past 10 years, EXBAX has underperformed TSAIX with an annualized return of 5.08%, while TSAIX has yielded a comparatively higher 10.54% 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%
TSAIX
- 1D
- -0.38%
- 1M
- -9.58%
- YTD
- -5.91%
- 6M
- -3.06%
- 1Y
- 15.39%
- 3Y*
- 14.41%
- 5Y*
- 7.42%
- 10Y*
- 10.54%
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EXBAX vs. TSAIX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than TSAIX's 0.04% expense ratio.
Return for Risk
EXBAX vs. TSAIX — Risk / Return Rank
EXBAX
TSAIX
EXBAX vs. TSAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX). 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 | TSAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.92 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.37 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.20 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.08 | -0.69 |
Martin ratioReturn relative to average drawdown | 1.69 | 4.80 | -3.10 |
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 | TSAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.92 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.46 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.60 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.65 | -0.21 |
Correlation
The correlation between EXBAX and TSAIX is 0.86, 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. TSAIX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 6.06%, less than TSAIX's 7.84% 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% |
TSAIX TIAA-CREF Lifestyle Aggressive Growth Fund | 7.84% | 7.38% | 2.94% | 1.81% | 9.27% | 11.82% | 5.59% | 5.71% | 5.71% | 1.13% | 4.12% | 7.19% |
Drawdowns
EXBAX vs. TSAIX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, smaller than the maximum TSAIX drawdown of -34.58%. Use the drawdown chart below to compare losses from any high point for EXBAX and TSAIX.
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Drawdown Indicators
| EXBAX | TSAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -34.58% | +4.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -11.72% | +4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -28.28% | +9.05% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | -34.58% | +15.35% |
Current DrawdownCurrent decline from peak | -6.96% | -10.28% | +3.32% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -4.96% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 2.77% | -1.10% |
Volatility
EXBAX vs. TSAIX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) is 2.98%, while TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX) has a volatility of 5.29%. This indicates that EXBAX experiences smaller price fluctuations and is considered to be less risky than TSAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | TSAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 5.29% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 9.81% | -4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 17.09% | -9.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.50% | 16.15% | -8.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 17.59% | -9.99% |