EXEYX vs. EXHAX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Manning & Napier Pro-Blend Maximum Term Series (EXHAX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. EXHAX is managed by Manning & Napier. It was launched on Oct 31, 1995.
Performance
EXEYX vs. EXHAX - Performance Comparison
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EXEYX vs. EXHAX - 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% |
EXHAX Manning & Napier Pro-Blend Maximum Term Series | -9.38% | 12.05% | 11.86% | 19.08% | -20.33% | 18.37% | 22.11% | 27.69% | -6.52% | 24.27% |
Returns By Period
In the year-to-date period, EXEYX achieves a -13.43% return, which is significantly lower than EXHAX's -9.38% return. Over the past 10 years, EXEYX has outperformed EXHAX with an annualized return of 11.36%, while EXHAX has yielded a comparatively lower 8.97% 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%
EXHAX
- 1D
- 0.31%
- 1M
- -9.52%
- YTD
- -9.38%
- 6M
- -5.53%
- 1Y
- 4.08%
- 3Y*
- 8.00%
- 5Y*
- 3.98%
- 10Y*
- 8.97%
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EXEYX vs. EXHAX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is lower than EXHAX's 1.10% expense ratio.
Return for Risk
EXEYX vs. EXHAX — Risk / Return Rank
EXEYX
EXHAX
EXEYX vs. EXHAX - 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 Maximum Term Series (EXHAX). 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 | EXHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.26 | -0.22 |
Sortino ratioReturn per unit of downside risk | 0.20 | 0.49 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.06 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 0.19 | -0.28 |
Martin ratioReturn relative to average drawdown | -0.33 | 0.80 | -1.12 |
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 | EXHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.26 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.28 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.59 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.40 | +0.06 |
Correlation
The correlation between EXEYX and EXHAX is 0.97, 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. EXHAX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 13.01%, more than EXHAX's 11.72% 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% |
EXHAX Manning & Napier Pro-Blend Maximum Term Series | 11.72% | 10.62% | 6.41% | 2.13% | 10.95% | 6.01% | 3.28% | 5.21% | 10.32% | 7.83% | 2.08% | 1.27% |
Drawdowns
EXEYX vs. EXHAX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, roughly equal to the maximum EXHAX drawdown of -51.96%. Use the drawdown chart below to compare losses from any high point for EXEYX and EXHAX.
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Drawdown Indicators
| EXEYX | EXHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -51.96% | -2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -13.33% | -3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -27.63% | +2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -29.53% | -2.77% |
Current DrawdownCurrent decline from peak | -16.12% | -13.06% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -8.88% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 3.22% | +1.23% |
Volatility
EXEYX vs. EXHAX - Volatility Comparison
Manning & Napier Equity Series (EXEYX) and Manning & Napier Pro-Blend Maximum Term Series (EXHAX) have volatilities of 4.47% and 4.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEYX | EXHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 4.53% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 8.98% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 15.78% | +3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 14.36% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 15.22% | +2.67% |