EXEYX vs. MNHYX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Manning & Napier High Yield Bond Series (MNHYX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. MNHYX is managed by Manning & Napier. It was launched on Sep 14, 2009.
Performance
EXEYX vs. MNHYX - Performance Comparison
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EXEYX vs. MNHYX - 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% |
MNHYX Manning & Napier High Yield Bond Series | -0.59% | 6.65% | 9.63% | 13.19% | -7.59% | 9.99% | 6.26% | 13.99% | -1.30% | 8.49% |
Returns By Period
In the year-to-date period, EXEYX achieves a -13.43% return, which is significantly lower than MNHYX's -0.59% return. Over the past 10 years, EXEYX has outperformed MNHYX with an annualized return of 11.36%, while MNHYX has yielded a comparatively lower 6.65% 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%
MNHYX
- 1D
- 0.52%
- 1M
- -1.15%
- YTD
- -0.59%
- 6M
- 0.52%
- 1Y
- 5.04%
- 3Y*
- 8.76%
- 5Y*
- 5.40%
- 10Y*
- 6.65%
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EXEYX vs. MNHYX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is higher than MNHYX's 0.90% expense ratio.
Return for Risk
EXEYX vs. MNHYX — Risk / Return Rank
EXEYX
MNHYX
EXEYX vs. MNHYX - 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 Series (MNHYX). 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 | MNHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 1.43 | -1.39 |
Sortino ratioReturn per unit of downside risk | 0.20 | 1.91 | -1.71 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.33 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.49 | -1.58 |
Martin ratioReturn relative to average drawdown | -0.33 | 5.83 | -6.16 |
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 | MNHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 1.43 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 1.48 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 1.61 | -0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.80 | -1.33 |
Correlation
The correlation between EXEYX and MNHYX 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. MNHYX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 13.01%, more than MNHYX's 6.89% 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% |
MNHYX Manning & Napier High Yield Bond Series | 6.89% | 6.95% | 6.38% | 6.66% | 5.93% | 7.93% | 4.98% | 6.63% | 5.26% | 5.16% | 6.49% | 5.60% |
Drawdowns
EXEYX vs. MNHYX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, which is greater than MNHYX's maximum drawdown of -19.70%. Use the drawdown chart below to compare losses from any high point for EXEYX and MNHYX.
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Drawdown Indicators
| EXEYX | MNHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -19.70% | -34.79% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -3.38% | -13.02% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -10.84% | -14.78% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -19.70% | -12.60% |
Current DrawdownCurrent decline from peak | -16.12% | -1.69% | -14.43% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -1.57% | -6.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 0.86% | +3.59% |
Volatility
EXEYX vs. MNHYX - Volatility Comparison
Manning & Napier Equity Series (EXEYX) has a higher volatility of 4.47% compared to Manning & Napier High Yield Bond Series (MNHYX) at 1.62%. This indicates that EXEYX's price experiences larger fluctuations and is considered to be riskier than MNHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEYX | MNHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 1.62% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 2.12% | +8.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 3.68% | +15.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 3.67% | +13.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 4.15% | +13.74% |