EXEYX vs. EXOSX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Manning & Napier Overseas Series (EXOSX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002.
Performance
EXEYX vs. EXOSX - Performance Comparison
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EXEYX vs. EXOSX - 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% |
EXOSX Manning & Napier Overseas Series | -7.05% | 16.21% | 3.33% | 19.89% | -24.26% | 11.50% | 27.07% | 27.52% | -17.23% | 23.92% |
Returns By Period
In the year-to-date period, EXEYX achieves a -13.43% return, which is significantly lower than EXOSX's -7.05% return. Over the past 10 years, EXEYX has outperformed EXOSX with an annualized return of 11.36%, while EXOSX has yielded a comparatively lower 6.47% 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%
EXOSX
- 1D
- 0.44%
- 1M
- -9.74%
- YTD
- -7.05%
- 6M
- -6.01%
- 1Y
- 3.66%
- 3Y*
- 6.53%
- 5Y*
- 1.56%
- 10Y*
- 6.47%
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EXEYX vs. EXOSX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is higher than EXOSX's 0.75% expense ratio.
Return for Risk
EXEYX vs. EXOSX — Risk / Return Rank
EXEYX
EXOSX
EXEYX vs. EXOSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) and Manning & Napier Overseas Series (EXOSX). 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 | EXOSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.17 | -0.12 |
Sortino ratioReturn per unit of downside risk | 0.20 | 0.35 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.05 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 0.15 | -0.23 |
Martin ratioReturn relative to average drawdown | -0.33 | 0.56 | -0.89 |
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 | EXOSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.17 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.09 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.39 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.38 | +0.08 |
Correlation
The correlation between EXEYX and EXOSX is 0.74, 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. EXOSX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 13.01%, more than EXOSX's 1.22% 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% |
EXOSX Manning & Napier Overseas Series | 1.22% | 1.13% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% |
Drawdowns
EXEYX vs. EXOSX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, roughly equal to the maximum EXOSX drawdown of -55.50%. Use the drawdown chart below to compare losses from any high point for EXEYX and EXOSX.
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Drawdown Indicators
| EXEYX | EXOSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -55.50% | +1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -11.77% | -4.63% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -37.71% | +12.09% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -37.71% | +5.41% |
Current DrawdownCurrent decline from peak | -16.12% | -11.38% | -4.74% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -11.12% | +3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 3.05% | +1.40% |
Volatility
EXEYX vs. EXOSX - Volatility Comparison
The current volatility for Manning & Napier Equity Series (EXEYX) is 4.47%, while Manning & Napier Overseas Series (EXOSX) has a volatility of 5.78%. This indicates that EXEYX experiences smaller price fluctuations and is considered to be less risky than EXOSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEYX | EXOSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 5.78% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 9.88% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 16.27% | +2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 16.51% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 16.59% | +1.30% |