EXDVX vs. EXCRX
Compare and contrast key facts about Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and Manning & Napier Core Bond Series (EXCRX).
EXDVX is managed by Manning & Napier. It was launched on Feb 13, 1994. EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005.
Performance
EXDVX vs. EXCRX - Performance Comparison
Loading graphics...
EXDVX vs. EXCRX - 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% |
EXCRX Manning & Napier Core Bond Series | -0.17% | 6.82% | 1.05% | 5.47% | -13.20% | -1.89% | 8.66% | 8.18% | -0.74% | 2.91% |
Returns By Period
In the year-to-date period, EXDVX achieves a -0.69% return, which is significantly lower than EXCRX's -0.17% return. Over the past 10 years, EXDVX has underperformed EXCRX with an annualized return of 1.40%, while EXCRX has yielded a comparatively higher 1.57% 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%
EXCRX
- 1D
- 0.66%
- 1M
- -2.07%
- YTD
- -0.17%
- 6M
- 0.64%
- 1Y
- 3.76%
- 3Y*
- 3.31%
- 5Y*
- 0.06%
- 10Y*
- 1.57%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EXDVX vs. EXCRX - Expense Ratio Comparison
EXDVX has a 0.63% expense ratio, which is lower than EXCRX's 0.65% expense ratio.
Return for Risk
EXDVX vs. EXCRX — Risk / Return Rank
EXDVX
EXCRX
EXDVX vs. EXCRX - 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 Core Bond Series (EXCRX). 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 | EXCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.84 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.22 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.15 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.47 | -0.40 |
Martin ratioReturn relative to average drawdown | 4.54 | 4.13 | +0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EXDVX | EXCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.84 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.01 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.33 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.72 | -0.17 |
Correlation
The correlation between EXDVX and EXCRX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EXDVX vs. EXCRX - Dividend Comparison
EXDVX's dividend yield for the trailing twelve months is around 2.18%, less than EXCRX's 4.26% 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% |
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% |
Drawdowns
EXDVX vs. EXCRX - Drawdown Comparison
The maximum EXDVX drawdown since its inception was -12.74%, smaller than the maximum EXCRX drawdown of -18.70%. Use the drawdown chart below to compare losses from any high point for EXDVX and EXCRX.
Loading graphics...
Drawdown Indicators
| EXDVX | EXCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.74% | -18.70% | +5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -3.09% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -9.29% | -18.65% | +9.36% |
Max Drawdown (10Y)Largest decline over 10 years | -9.29% | -18.70% | +9.41% |
Current DrawdownCurrent decline from peak | -2.25% | -3.21% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -2.87% | +0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 1.10% | -0.26% |
Volatility
EXDVX vs. EXCRX - Volatility Comparison
The current volatility for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) is 0.78%, while Manning & Napier Core Bond Series (EXCRX) has a volatility of 1.81%. This indicates that EXDVX experiences smaller price fluctuations and is considered to be less risky than EXCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EXDVX | EXCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 1.81% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.16% | 2.73% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 4.61% | -0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.68% | 5.87% | -3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.96% | 4.83% | -1.87% |