EXEYX vs. TVRIX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Guggenheim Directional Allocation Fund (TVRIX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. TVRIX is managed by Guggenheim. It was launched on Jun 18, 2012.
Performance
EXEYX vs. TVRIX - Performance Comparison
Loading graphics...
EXEYX vs. TVRIX - 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% |
TVRIX Guggenheim Directional Allocation Fund | -4.87% | 13.83% | 7.87% | 11.00% | -17.53% | 27.30% | 5.08% | 30.45% | -7.53% | 23.45% |
Returns By Period
In the year-to-date period, EXEYX achieves a -10.84% return, which is significantly lower than TVRIX's -4.87% return. Over the past 10 years, EXEYX has outperformed TVRIX with an annualized return of 11.69%, while TVRIX has yielded a comparatively lower 8.72% 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%
TVRIX
- 1D
- 2.44%
- 1M
- -4.44%
- YTD
- -4.87%
- 6M
- -2.48%
- 1Y
- 11.69%
- 3Y*
- 8.78%
- 5Y*
- 4.76%
- 10Y*
- 8.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EXEYX vs. TVRIX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is lower than TVRIX's 1.09% expense ratio.
Return for Risk
EXEYX vs. TVRIX — Risk / Return Rank
EXEYX
TVRIX
EXEYX vs. TVRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) and Guggenheim Directional Allocation Fund (TVRIX). 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 | TVRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.97 | -0.78 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.43 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.20 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.48 | -1.24 |
Martin ratioReturn relative to average drawdown | 0.85 | 6.06 | -5.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EXEYX | TVRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.97 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.33 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.49 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.55 | -0.08 |
Correlation
The correlation between EXEYX and TVRIX is 0.87, 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. TVRIX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 12.63%, more than TVRIX's 10.13% 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% |
TVRIX Guggenheim Directional Allocation Fund | 10.13% | 9.64% | 0.00% | 2.03% | 0.71% | 14.34% | 0.30% | 16.62% | 14.33% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXEYX vs. TVRIX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, which is greater than TVRIX's maximum drawdown of -39.36%. Use the drawdown chart below to compare losses from any high point for EXEYX and TVRIX.
Loading graphics...
Drawdown Indicators
| EXEYX | TVRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -39.36% | -15.13% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -8.45% | -7.95% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -24.87% | -0.75% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -39.36% | +7.06% |
Current DrawdownCurrent decline from peak | -13.62% | -9.20% | -4.42% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -6.10% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 2.06% | +2.47% |
Volatility
EXEYX vs. TVRIX - Volatility Comparison
Manning & Napier Equity Series (EXEYX) has a higher volatility of 5.63% compared to Guggenheim Directional Allocation Fund (TVRIX) at 4.44%. This indicates that EXEYX's price experiences larger fluctuations and is considered to be riskier than TVRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EXEYX | TVRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 4.44% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 7.84% | +3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.08% | 12.61% | +6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 14.46% | +2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 17.80% | +0.11% |