EXEYX vs. EXCRX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Manning & Napier Core Bond Series (EXCRX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005.
Performance
EXEYX vs. EXCRX - Performance Comparison
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EXEYX vs. EXCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXEYX Manning & Napier Equity Series | -10.84% | 8.77% | 15.87% | 24.52% | -19.51% | 25.41% | 23.74% | 33.64% | -3.94% | 28.89% |
EXCRX Manning & Napier Core Bond Series | -0.06% | 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, EXEYX achieves a -10.84% return, which is significantly lower than EXCRX's -0.06% return. Over the past 10 years, EXEYX has outperformed EXCRX with an annualized return of 11.69%, while EXCRX has yielded a comparatively lower 1.58% annualized return.
EXEYX
- 1D
- 2.99%
- 1M
- -6.80%
- YTD
- -10.84%
- 6M
- -7.56%
- 1Y
- 3.03%
- 3Y*
- 9.29%
- 5Y*
- 5.43%
- 10Y*
- 11.69%
EXCRX
- 1D
- 0.11%
- 1M
- -1.55%
- YTD
- -0.06%
- 6M
- 0.53%
- 1Y
- 3.31%
- 3Y*
- 3.35%
- 5Y*
- -0.01%
- 10Y*
- 1.58%
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EXEYX vs. EXCRX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is higher than EXCRX's 0.65% expense ratio.
Return for Risk
EXEYX vs. EXCRX — Risk / Return Rank
EXEYX
EXCRX
EXEYX vs. EXCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) 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.
| EXEYX | EXCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.85 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.22 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.15 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.29 | -1.05 |
Martin ratioReturn relative to average drawdown | 0.85 | 3.59 | -2.74 |
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 | EXCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.85 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.00 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.33 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.72 | -0.25 |
Correlation
The correlation between EXEYX and EXCRX is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
EXEYX vs. EXCRX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 12.63%, more than EXCRX's 4.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXEYX Manning & Napier Equity Series | 12.63% | 11.26% | 11.88% | 3.11% | 13.28% | 16.60% | 8.31% | 10.39% | 20.49% | 7.57% | 4.98% | 44.53% |
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
EXEYX vs. EXCRX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, which is greater than EXCRX's maximum drawdown of -18.70%. Use the drawdown chart below to compare losses from any high point for EXEYX and EXCRX.
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Drawdown Indicators
| EXEYX | EXCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -18.70% | -35.79% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -3.09% | -13.31% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -18.65% | -6.97% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -18.70% | -13.60% |
Current DrawdownCurrent decline from peak | -13.62% | -3.11% | -10.51% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -2.87% | -5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 1.11% | +3.42% |
Volatility
EXEYX vs. EXCRX - Volatility Comparison
Manning & Napier Equity Series (EXEYX) has a higher volatility of 5.63% compared to Manning & Napier Core Bond Series (EXCRX) at 1.79%. This indicates that EXEYX's price experiences larger fluctuations and is considered to be riskier than EXCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEYX | EXCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 1.79% | +3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 2.73% | +8.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.08% | 4.60% | +14.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 5.87% | +10.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 4.83% | +13.08% |