EXEYX vs. MNBAX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Manning & Napier Pro-Blend Extended Term Series (MNBAX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. MNBAX is managed by Manning & Napier. It was launched on Oct 11, 1993.
Performance
EXEYX vs. MNBAX - Performance Comparison
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EXEYX vs. MNBAX - 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% |
MNBAX Manning & Napier Pro-Blend Extended Term Series | -4.33% | 10.01% | 7.16% | 13.16% | -16.70% | 11.27% | 17.65% | 19.30% | -4.31% | 14.90% |
Returns By Period
In the year-to-date period, EXEYX achieves a -10.84% return, which is significantly lower than MNBAX's -4.33% return. Over the past 10 years, EXEYX has outperformed MNBAX with an annualized return of 11.69%, while MNBAX has yielded a comparatively lower 6.40% 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%
MNBAX
- 1D
- 1.95%
- 1M
- -4.78%
- YTD
- -4.33%
- 6M
- -2.10%
- 1Y
- 4.75%
- 3Y*
- 6.52%
- 5Y*
- 2.69%
- 10Y*
- 6.40%
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EXEYX vs. MNBAX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is higher than MNBAX's 1.02% expense ratio.
Return for Risk
EXEYX vs. MNBAX — Risk / Return Rank
EXEYX
MNBAX
EXEYX vs. MNBAX - 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 Extended Term Series (MNBAX). 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 | MNBAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.49 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.40 | 0.77 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.10 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 0.55 | -0.31 |
Martin ratioReturn relative to average drawdown | 0.85 | 2.29 | -1.44 |
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 | MNBAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.49 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.29 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.66 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.46 | +0.01 |
Correlation
The correlation between EXEYX and MNBAX is 0.93, 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. MNBAX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 12.63%, more than MNBAX's 10.60% 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% |
MNBAX Manning & Napier Pro-Blend Extended Term Series | 10.60% | 10.14% | 4.23% | 1.81% | 3.68% | 5.12% | 6.49% | 4.49% | 5.73% | 6.53% | 1.15% | 2.05% |
Drawdowns
EXEYX vs. MNBAX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, which is greater than MNBAX's maximum drawdown of -39.62%. Use the drawdown chart below to compare losses from any high point for EXEYX and MNBAX.
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Drawdown Indicators
| EXEYX | MNBAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -39.62% | -14.87% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -9.23% | -7.17% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -21.95% | -3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -21.95% | -10.35% |
Current DrawdownCurrent decline from peak | -13.62% | -7.10% | -6.52% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -6.68% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 2.22% | +2.31% |
Volatility
EXEYX vs. MNBAX - Volatility Comparison
Manning & Napier Equity Series (EXEYX) has a higher volatility of 5.63% compared to Manning & Napier Pro-Blend Extended Term Series (MNBAX) at 4.08%. This indicates that EXEYX's price experiences larger fluctuations and is considered to be riskier than MNBAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEYX | MNBAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 4.08% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 6.55% | +4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.08% | 10.45% | +8.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 9.42% | +7.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 9.68% | +8.23% |