EXEYX vs. EXBAX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Manning & Napier Pro-Blend Moderate Term Series (EXBAX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993.
Performance
EXEYX vs. EXBAX - Performance Comparison
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EXEYX vs. EXBAX - 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% |
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, EXEYX achieves a -13.43% return, which is significantly lower than EXBAX's -4.84% return. Over the past 10 years, EXEYX has outperformed EXBAX with an annualized return of 11.36%, while EXBAX has yielded a comparatively lower 5.08% 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%
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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EXEYX vs. EXBAX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is lower than EXBAX's 1.07% expense ratio.
Return for Risk
EXEYX vs. EXBAX — Risk / Return Rank
EXEYX
EXBAX
EXEYX vs. EXBAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) 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.
| EXEYX | EXBAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.43 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.20 | 0.66 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.08 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 0.38 | -0.47 |
Martin ratioReturn relative to average drawdown | -0.33 | 1.69 | -2.02 |
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 | EXBAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.43 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.29 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.67 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.45 | +0.02 |
Correlation
The correlation between EXEYX and EXBAX 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
EXEYX vs. EXBAX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 13.01%, more than EXBAX's 6.06% 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% |
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
EXEYX vs. EXBAX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, which is greater than EXBAX's maximum drawdown of -29.86%. Use the drawdown chart below to compare losses from any high point for EXEYX and EXBAX.
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Drawdown Indicators
| EXEYX | EXBAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -29.86% | -24.63% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -7.37% | -9.03% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -19.23% | -6.39% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -19.23% | -13.07% |
Current DrawdownCurrent decline from peak | -16.12% | -6.96% | -9.16% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -5.07% | -2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 1.67% | +2.78% |
Volatility
EXEYX vs. EXBAX - Volatility Comparison
Manning & Napier Equity Series (EXEYX) has a higher volatility of 4.47% compared to Manning & Napier Pro-Blend Moderate Term Series (EXBAX) at 2.98%. This indicates that EXEYX's price experiences larger fluctuations and is considered to be riskier 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
| EXEYX | EXBAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 2.98% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 5.03% | +5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 7.91% | +10.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 7.50% | +9.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 7.60% | +10.29% |