EXDVX vs. NQP
Compare and contrast key facts about Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and Nuveen Pennsylvania Quality Municipal Income (NQP).
EXDVX is managed by Manning & Napier. It was launched on Feb 13, 1994. NQP is an actively managed fund by Nuveen. It was launched on Feb 21, 1991.
Performance
EXDVX vs. NQP - Performance Comparison
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EXDVX vs. NQP - 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% |
NQP Nuveen Pennsylvania Quality Municipal Income | 2.31% | 15.46% | 2.70% | 7.44% | -21.95% | 7.75% | 7.08% | 21.21% | -2.28% | 5.96% |
Returns By Period
In the year-to-date period, EXDVX achieves a -0.69% return, which is significantly lower than NQP's 2.31% return. Over the past 10 years, EXDVX has underperformed NQP with an annualized return of 1.40%, while NQP has yielded a comparatively higher 3.35% 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%
NQP
- 1D
- 3.20%
- 1M
- -0.18%
- YTD
- 2.31%
- 6M
- 3.36%
- 1Y
- 15.31%
- 3Y*
- 8.00%
- 5Y*
- 1.69%
- 10Y*
- 3.35%
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EXDVX vs. NQP - Expense Ratio Comparison
EXDVX has a 0.63% expense ratio, which is lower than NQP's 1.27% expense ratio.
Return for Risk
EXDVX vs. NQP — Risk / Return Rank
EXDVX
NQP
EXDVX vs. NQP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and Nuveen Pennsylvania Quality Municipal Income (NQP). 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 | NQP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.67 | -0.65 |
Sortino ratioReturn per unit of downside risk | 1.38 | 2.52 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 3.53 | -2.46 |
Martin ratioReturn relative to average drawdown | 4.54 | 9.67 | -5.13 |
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 | NQP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.67 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.17 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.31 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.41 | +0.14 |
Correlation
The correlation between EXDVX and NQP is 0.24, 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. NQP - Dividend Comparison
EXDVX's dividend yield for the trailing twelve months is around 2.18%, less than NQP's 7.85% 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% |
NQP Nuveen Pennsylvania Quality Municipal Income | 7.85% | 7.87% | 6.69% | 3.07% | 4.89% | 4.51% | 4.38% | 4.23% | 5.34% | 5.34% | 5.67% | 6.10% |
Drawdowns
EXDVX vs. NQP - Drawdown Comparison
The maximum EXDVX drawdown since its inception was -12.74%, smaller than the maximum NQP drawdown of -41.87%. Use the drawdown chart below to compare losses from any high point for EXDVX and NQP.
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Drawdown Indicators
| EXDVX | NQP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.74% | -41.87% | +29.13% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -4.63% | +1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -9.29% | -32.41% | +23.12% |
Max Drawdown (10Y)Largest decline over 10 years | -9.29% | -32.41% | +23.12% |
Current DrawdownCurrent decline from peak | -2.25% | -1.52% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -6.93% | +4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 1.69% | -0.85% |
Volatility
EXDVX vs. NQP - Volatility Comparison
The current volatility for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) is 0.78%, while Nuveen Pennsylvania Quality Municipal Income (NQP) has a volatility of 4.14%. This indicates that EXDVX experiences smaller price fluctuations and is considered to be less risky than NQP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXDVX | NQP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 4.14% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 1.16% | 5.42% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 9.26% | -5.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.68% | 9.80% | -7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.96% | 10.85% | -7.89% |