EXEYX vs. GQEPX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. GQEPX is managed by GQG Partners Inc. It was launched on Sep 28, 2018.
Performance
EXEYX vs. GQEPX - Performance Comparison
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EXEYX vs. GQEPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXEYX Manning & Napier Equity Series | -10.84% | 8.77% | 15.87% | 24.52% | -19.51% | 25.41% | 23.74% | 33.64% | -13.30% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 9.54% | -4.52% | 28.99% | 17.39% | -2.81% | 19.90% | 23.65% | 27.21% | -7.67% |
Returns By Period
In the year-to-date period, EXEYX achieves a -10.84% return, which is significantly lower than GQEPX's 9.54% 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%
GQEPX
- 1D
- -0.23%
- 1M
- -1.88%
- YTD
- 9.54%
- 6M
- 8.01%
- 1Y
- 5.34%
- 3Y*
- 17.73%
- 5Y*
- 12.35%
- 10Y*
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EXEYX vs. GQEPX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is higher than GQEPX's 0.59% expense ratio.
Return for Risk
EXEYX vs. GQEPX — Risk / Return Rank
EXEYX
GQEPX
EXEYX vs. GQEPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX). 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 | GQEPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.43 | -0.25 |
Sortino ratioReturn per unit of downside risk | 0.40 | 0.66 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.09 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 0.74 | -0.51 |
Martin ratioReturn relative to average drawdown | 0.85 | 1.86 | -1.01 |
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 | GQEPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.43 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.78 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.75 | -0.28 |
Correlation
The correlation between EXEYX and GQEPX is 0.73, 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. GQEPX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 12.63%, more than GQEPX's 6.37% 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% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 6.37% | 6.98% | 5.30% | 0.44% | 4.46% | 1.49% | 0.61% | 0.63% | 0.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXEYX vs. GQEPX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, which is greater than GQEPX's maximum drawdown of -28.45%. Use the drawdown chart below to compare losses from any high point for EXEYX and GQEPX.
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Drawdown Indicators
| EXEYX | GQEPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -28.45% | -26.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -8.34% | -8.06% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -20.49% | -5.13% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | — | — |
Current DrawdownCurrent decline from peak | -13.62% | -6.50% | -7.12% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -5.75% | -2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 3.49% | +1.04% |
Volatility
EXEYX vs. GQEPX - Volatility Comparison
Manning & Napier Equity Series (EXEYX) has a higher volatility of 5.63% compared to GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) at 2.77%. This indicates that EXEYX's price experiences larger fluctuations and is considered to be riskier than GQEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEYX | GQEPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 2.77% | +2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 7.29% | +3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.08% | 12.41% | +6.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 15.87% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 18.85% | -0.94% |