EXEYX vs. PROVX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Provident Trust Strategy Fund (PROVX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
EXEYX vs. PROVX - Performance Comparison
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EXEYX vs. PROVX - 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% |
PROVX Provident Trust Strategy Fund | -7.57% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Returns By Period
In the year-to-date period, EXEYX achieves a -13.43% return, which is significantly lower than PROVX's -7.57% return. Both investments have delivered pretty close results over the past 10 years, with EXEYX having a 11.36% annualized return and PROVX not far ahead at 11.45%.
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%
PROVX
- 1D
- 0.46%
- 1M
- -6.63%
- YTD
- -7.57%
- 6M
- -1.66%
- 1Y
- 8.59%
- 3Y*
- 14.04%
- 5Y*
- 6.85%
- 10Y*
- 11.45%
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EXEYX vs. PROVX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is higher than PROVX's 0.93% expense ratio.
Return for Risk
EXEYX vs. PROVX — Risk / Return Rank
EXEYX
PROVX
EXEYX vs. PROVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) and Provident Trust Strategy Fund (PROVX). 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 | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.69 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.20 | 1.14 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.14 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 0.63 | -0.71 |
Martin ratioReturn relative to average drawdown | -0.33 | 2.43 | -2.76 |
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 | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.69 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.44 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.71 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.48 | -0.02 |
Correlation
The correlation between EXEYX and PROVX is 0.81, 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. PROVX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 13.01%, less than PROVX's 18.17% 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% |
PROVX Provident Trust Strategy Fund | 18.17% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
EXEYX vs. PROVX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, smaller than the maximum PROVX drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for EXEYX and PROVX.
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Drawdown Indicators
| EXEYX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -57.65% | +3.16% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -12.54% | -3.86% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -27.48% | +1.86% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -27.48% | -4.82% |
Current DrawdownCurrent decline from peak | -16.12% | -12.13% | -3.99% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -13.23% | +5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 3.23% | +1.22% |
Volatility
EXEYX vs. PROVX - Volatility Comparison
Manning & Napier Equity Series (EXEYX) has a higher volatility of 4.47% compared to Provident Trust Strategy Fund (PROVX) at 3.30%. This indicates that EXEYX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEYX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 3.30% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 8.49% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 14.45% | +4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 15.56% | +1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 16.11% | +1.78% |