EXDVX vs. EXBAX
Compare and contrast key facts about Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and Manning & Napier Pro-Blend Moderate Term Series (EXBAX).
EXDVX is managed by Manning & Napier. It was launched on Feb 13, 1994. EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993.
Performance
EXDVX vs. EXBAX - Performance Comparison
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EXDVX vs. EXBAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | -0.69% | 4.30% | 0.41% | 4.10% | -5.83% | 0.16% | 5.73% | 5.10% | 0.65% | 2.37% |
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% |
Returns By Period
In the year-to-date period, EXDVX achieves a -0.69% return, which is significantly higher than EXBAX's -4.84% return. Over the past 10 years, EXDVX has underperformed EXBAX with an annualized return of 1.40%, while EXBAX has yielded a comparatively higher 5.08% annualized return.
EXDVX
- 1D
- 0.19%
- 1M
- -2.25%
- YTD
- -0.69%
- 6M
- 0.60%
- 1Y
- 3.40%
- 3Y*
- 2.10%
- 5Y*
- 0.55%
- 10Y*
- 1.40%
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%
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EXDVX vs. EXBAX - Expense Ratio Comparison
EXDVX has a 0.63% expense ratio, which is lower than EXBAX's 1.07% expense ratio.
Return for Risk
EXDVX vs. EXBAX — Risk / Return Rank
EXDVX
EXBAX
EXDVX vs. EXBAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and Manning & Napier Pro-Blend Moderate Term Series (EXBAX). 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.
| EXDVX | EXBAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.43 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.38 | 0.66 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.08 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.38 | +0.69 |
Martin ratioReturn relative to average drawdown | 4.54 | 1.69 | +2.85 |
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
| EXDVX | EXBAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.43 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.29 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.67 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.45 | +0.10 |
Correlation
The correlation between EXDVX and EXBAX is 0.13, 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
EXDVX vs. EXBAX - Dividend Comparison
EXDVX's dividend yield for the trailing twelve months is around 2.18%, less than EXBAX's 6.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | 2.18% | 2.26% | 1.87% | 1.67% | 0.61% | 6.02% | 1.69% | 2.81% | 1.38% | 1.25% | 1.10% | 0.86% |
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% |
Drawdowns
EXDVX vs. EXBAX - Drawdown Comparison
The maximum EXDVX drawdown since its inception was -12.74%, smaller than the maximum EXBAX drawdown of -29.86%. Use the drawdown chart below to compare losses from any high point for EXDVX and EXBAX.
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Drawdown Indicators
| EXDVX | EXBAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.74% | -29.86% | +17.12% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -7.37% | +3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -9.29% | -19.23% | +9.94% |
Max Drawdown (10Y)Largest decline over 10 years | -9.29% | -19.23% | +9.94% |
Current DrawdownCurrent decline from peak | -2.25% | -6.96% | +4.71% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -5.07% | +2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 1.67% | -0.83% |
Volatility
EXDVX vs. EXBAX - Volatility Comparison
The current volatility for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) is 0.78%, while Manning & Napier Pro-Blend Moderate Term Series (EXBAX) has a volatility of 2.98%. This indicates that EXDVX experiences smaller price fluctuations and is considered to be less risky than EXBAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXDVX | EXBAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 2.98% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 1.16% | 5.03% | -3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 7.91% | -4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.68% | 7.50% | -4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.96% | 7.60% | -4.64% |