EXCRX vs. DFXIX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and DFA Diversified Fixed Income Portfolio (DFXIX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. DFXIX is managed by Dimensional. It was launched on Aug 10, 2016.
Performance
EXCRX vs. DFXIX - Performance Comparison
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EXCRX vs. DFXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXCRX Manning & Napier Core Bond Series | -0.06% | 6.82% | 1.05% | 5.47% | -13.20% | -1.89% | 8.66% | 8.18% | -0.74% | 2.81% |
DFXIX DFA Diversified Fixed Income Portfolio | 0.40% | 5.85% | 3.05% | 4.93% | -7.88% | -0.56% | 5.90% | 269.83% | 1.07% | 0.87% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly lower than DFXIX's 0.40% return.
EXCRX
- 1D
- 0.11%
- 1M
- -1.55%
- YTD
- -0.06%
- 6M
- 0.53%
- 1Y
- 3.31%
- 3Y*
- 3.35%
- 5Y*
- -0.01%
- 10Y*
- 1.58%
DFXIX
- 1D
- 0.11%
- 1M
- -0.87%
- YTD
- 0.40%
- 6M
- 0.94%
- 1Y
- 4.22%
- 3Y*
- 3.91%
- 5Y*
- 1.45%
- 10Y*
- —
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EXCRX vs. DFXIX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is higher than DFXIX's 0.15% expense ratio.
Return for Risk
EXCRX vs. DFXIX — Risk / Return Rank
EXCRX
DFXIX
EXCRX vs. DFXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and DFA Diversified Fixed Income Portfolio (DFXIX). 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.
| EXCRX | DFXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.53 | -0.69 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.21 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.70 | -1.41 |
Martin ratioReturn relative to average drawdown | 3.59 | 8.75 | -5.16 |
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
| EXCRX | DFXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.53 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.41 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.57 | +0.15 |
Correlation
The correlation between EXCRX and DFXIX is 0.87, 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
EXCRX vs. DFXIX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, more than DFXIX's 3.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXCRX Manning & Napier Core Bond Series | 4.26% | 4.18% | 3.82% | 3.64% | 2.23% | 2.28% | 5.15% | 2.01% | 2.32% | 1.94% | 2.14% | 2.45% |
DFXIX DFA Diversified Fixed Income Portfolio | 3.72% | 3.21% | 3.72% | 3.02% | 2.69% | 2.31% | 1.39% | 102.11% | 2.10% | 1.09% | 0.00% | 0.00% |
Drawdowns
EXCRX vs. DFXIX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, which is greater than DFXIX's maximum drawdown of -10.51%. Use the drawdown chart below to compare losses from any high point for EXCRX and DFXIX.
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Drawdown Indicators
| EXCRX | DFXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -10.51% | -8.19% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -1.69% | -1.40% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -10.51% | -8.14% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | — | — |
Current DrawdownCurrent decline from peak | -3.11% | -1.18% | -1.93% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -2.34% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.52% | +0.59% |
Volatility
EXCRX vs. DFXIX - Volatility Comparison
Manning & Napier Core Bond Series (EXCRX) has a higher volatility of 1.79% compared to DFA Diversified Fixed Income Portfolio (DFXIX) at 1.06%. This indicates that EXCRX's price experiences larger fluctuations and is considered to be riskier than DFXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCRX | DFXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.06% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 1.83% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 2.85% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 3.58% | +2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 29.85% | -25.02% |