EXCRX vs. WFBIX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and iShares U.S. Aggregate Bond Index Fund (WFBIX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. WFBIX is managed by BlackRock. It was launched on Jul 2, 1993.
Performance
EXCRX vs. WFBIX - Performance Comparison
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EXCRX vs. WFBIX - 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% | 2.91% |
WFBIX iShares U.S. Aggregate Bond Index Fund | -0.24% | 7.16% | 1.43% | 9.65% | -13.03% | -1.79% | 7.40% | 8.72% | -0.08% | 3.39% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly higher than WFBIX's -0.24% return. Over the past 10 years, EXCRX has underperformed WFBIX with an annualized return of 1.58%, while WFBIX has yielded a comparatively higher 2.00% annualized 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%
WFBIX
- 1D
- 0.22%
- 1M
- -1.62%
- YTD
- -0.24%
- 6M
- 0.51%
- 1Y
- 3.70%
- 3Y*
- 4.82%
- 5Y*
- 0.96%
- 10Y*
- 2.00%
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EXCRX vs. WFBIX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is higher than WFBIX's 0.05% expense ratio.
Return for Risk
EXCRX vs. WFBIX — Risk / Return Rank
EXCRX
WFBIX
EXCRX vs. WFBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and iShares U.S. Aggregate Bond Index Fund (WFBIX). 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 | WFBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.92 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.32 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.60 | -0.32 |
Martin ratioReturn relative to average drawdown | 3.59 | 4.49 | -0.90 |
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 | WFBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.92 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.15 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.39 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.94 | -0.23 |
Correlation
The correlation between EXCRX and WFBIX is 0.91, 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. WFBIX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, more than WFBIX's 3.53% 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% |
WFBIX iShares U.S. Aggregate Bond Index Fund | 3.53% | 3.78% | 3.68% | 6.82% | 2.60% | 2.04% | 2.43% | 2.88% | 2.71% | 2.24% | 2.25% | 2.20% |
Drawdowns
EXCRX vs. WFBIX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, roughly equal to the maximum WFBIX drawdown of -18.68%. Use the drawdown chart below to compare losses from any high point for EXCRX and WFBIX.
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Drawdown Indicators
| EXCRX | WFBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -18.68% | -0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -2.80% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -17.84% | -0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -18.68% | -0.02% |
Current DrawdownCurrent decline from peak | -3.11% | -2.15% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -2.27% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.00% | +0.11% |
Volatility
EXCRX vs. WFBIX - Volatility Comparison
Manning & Napier Core Bond Series (EXCRX) has a higher volatility of 1.79% compared to iShares U.S. Aggregate Bond Index Fund (WFBIX) at 1.55%. This indicates that EXCRX's price experiences larger fluctuations and is considered to be riskier than WFBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCRX | WFBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.55% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 2.59% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 4.42% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 6.37% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 5.15% | -0.32% |