EXEYX vs. ADX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Adams Diversified Equity Fund, Inc. (ADX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. ADX is managed by Adams Funds. It was launched on Jan 2, 1990.
Performance
EXEYX vs. ADX - Performance Comparison
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EXEYX vs. ADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXEYX Manning & Napier Equity Series | -13.43% | 8.77% | 15.87% | 24.52% | -19.51% | 25.41% | 23.74% | 33.64% | -3.94% | 28.89% |
ADX Adams Diversified Equity Fund, Inc. | -2.00% | 26.03% | 28.31% | 31.49% | -19.82% | 29.69% | 17.28% | 36.75% | -3.58% | 29.61% |
Returns By Period
In the year-to-date period, EXEYX achieves a -13.43% return, which is significantly lower than ADX's -2.00% return. Over the past 10 years, EXEYX has underperformed ADX with an annualized return of 11.36%, while ADX has yielded a comparatively higher 16.68% annualized return.
EXEYX
- 1D
- 0.32%
- 1M
- -9.64%
- YTD
- -13.43%
- 6M
- -10.24%
- 1Y
- 0.48%
- 3Y*
- 8.22%
- 5Y*
- 5.11%
- 10Y*
- 11.36%
ADX
- 1D
- 2.33%
- 1M
- -3.70%
- YTD
- -2.00%
- 6M
- 3.99%
- 1Y
- 27.40%
- 3Y*
- 24.77%
- 5Y*
- 15.18%
- 10Y*
- 16.68%
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EXEYX vs. ADX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is higher than ADX's 0.59% expense ratio.
Return for Risk
EXEYX vs. ADX — Risk / Return Rank
EXEYX
ADX
EXEYX vs. ADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) and Adams Diversified Equity Fund, Inc. (ADX). 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.
| EXEYX | ADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 1.47 | -1.42 |
Sortino ratioReturn per unit of downside risk | 0.20 | 2.18 | -1.98 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.31 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 2.56 | -2.65 |
Martin ratioReturn relative to average drawdown | -0.33 | 11.81 | -12.14 |
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
| EXEYX | ADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 1.47 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.89 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.93 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.09 | +0.37 |
Correlation
The correlation between EXEYX and ADX is 0.80, 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
EXEYX vs. ADX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 13.01%, more than ADX's 8.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXEYX Manning & Napier Equity Series | 13.01% | 11.26% | 11.88% | 3.11% | 13.28% | 16.60% | 8.31% | 10.39% | 20.49% | 7.57% | 4.98% | 44.53% |
ADX Adams Diversified Equity Fund, Inc. | 8.26% | 7.93% | 12.38% | 7.34% | 7.36% | 15.35% | 6.54% | 9.00% | 15.85% | 9.18% | 7.79% | 7.17% |
Drawdowns
EXEYX vs. ADX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, smaller than the maximum ADX drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for EXEYX and ADX.
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Drawdown Indicators
| EXEYX | ADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -71.60% | +17.11% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -11.12% | -5.28% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -25.07% | -0.55% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -37.17% | +4.87% |
Current DrawdownCurrent decline from peak | -16.12% | -4.36% | -11.76% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -23.22% | +15.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 2.41% | +2.04% |
Volatility
EXEYX vs. ADX - Volatility Comparison
The current volatility for Manning & Napier Equity Series (EXEYX) is 4.47%, while Adams Diversified Equity Fund, Inc. (ADX) has a volatility of 6.64%. This indicates that EXEYX experiences smaller price fluctuations and is considered to be less risky than ADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEYX | ADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 6.64% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 10.77% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 18.76% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 17.23% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 17.96% | -0.07% |