EXEYX vs. MNHAX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Manning & Napier High Yield Bond I (MNHAX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. MNHAX is managed by Manning & Napier. It was launched on Aug 1, 2012.
Performance
EXEYX vs. MNHAX - Performance Comparison
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EXEYX vs. MNHAX - 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% |
MNHAX Manning & Napier High Yield Bond I | -1.67% | 6.90% | 9.29% | 13.49% | -7.38% | 10.27% | 6.58% | 14.25% | -0.98% | 8.68% |
Returns By Period
In the year-to-date period, EXEYX achieves a -13.43% return, which is significantly lower than MNHAX's -1.67% return. Over the past 10 years, EXEYX has outperformed MNHAX with an annualized return of 11.36%, while MNHAX has yielded a comparatively lower 6.73% 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%
MNHAX
- 1D
- 0.32%
- 1M
- -2.47%
- YTD
- -1.67%
- 6M
- -0.40%
- 1Y
- 4.27%
- 3Y*
- 8.42%
- 5Y*
- 5.33%
- 10Y*
- 6.73%
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EXEYX vs. MNHAX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is higher than MNHAX's 0.66% expense ratio.
Return for Risk
EXEYX vs. MNHAX — Risk / Return Rank
EXEYX
MNHAX
EXEYX vs. MNHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) and Manning & Napier High Yield Bond I (MNHAX). 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 | MNHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 1.09 | -1.05 |
Sortino ratioReturn per unit of downside risk | 0.20 | 1.40 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.24 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.10 | -1.19 |
Martin ratioReturn relative to average drawdown | -0.33 | 4.36 | -4.69 |
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 | MNHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 1.09 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.37 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.63 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.65 | -0.19 |
Correlation
The correlation between EXEYX and MNHAX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EXEYX vs. MNHAX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 13.01%, more than MNHAX's 6.64% 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% |
MNHAX Manning & Napier High Yield Bond I | 6.64% | 7.29% | 7.02% | 8.59% | 7.61% | 9.81% | 6.26% | 8.24% | 6.38% | 6.20% | 7.68% | 6.64% |
Drawdowns
EXEYX vs. MNHAX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, which is greater than MNHAX's maximum drawdown of -20.13%. Use the drawdown chart below to compare losses from any high point for EXEYX and MNHAX.
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Drawdown Indicators
| EXEYX | MNHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -20.13% | -34.36% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -3.40% | -13.00% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -20.13% | -5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -20.13% | -12.17% |
Current DrawdownCurrent decline from peak | -16.12% | -14.06% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -3.41% | -4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 0.86% | +3.59% |
Volatility
EXEYX vs. MNHAX - Volatility Comparison
Manning & Napier Equity Series (EXEYX) has a higher volatility of 4.47% compared to Manning & Napier High Yield Bond I (MNHAX) at 1.68%. This indicates that EXEYX's price experiences larger fluctuations and is considered to be riskier than MNHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEYX | MNHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 1.68% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 2.20% | +8.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 3.74% | +15.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 14.41% | +2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 10.69% | +7.20% |