EXHAX vs. EXEYX
Compare and contrast key facts about Manning & Napier Pro-Blend Maximum Term Series (EXHAX) and Manning & Napier Equity Series (EXEYX).
EXHAX is managed by Manning & Napier. It was launched on Oct 31, 1995. EXEYX is managed by Manning & Napier. It was launched on May 1, 1998.
Performance
EXHAX vs. EXEYX - Performance Comparison
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EXHAX vs. EXEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXHAX Manning & Napier Pro-Blend Maximum Term Series | -9.38% | 12.05% | 11.86% | 19.08% | -20.33% | 18.37% | 22.11% | 27.69% | -6.52% | 24.27% |
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% |
Returns By Period
In the year-to-date period, EXHAX achieves a -9.38% return, which is significantly higher than EXEYX's -13.43% return. Over the past 10 years, EXHAX has underperformed EXEYX with an annualized return of 8.97%, while EXEYX has yielded a comparatively higher 11.36% annualized return.
EXHAX
- 1D
- 0.31%
- 1M
- -9.52%
- YTD
- -9.38%
- 6M
- -5.53%
- 1Y
- 4.08%
- 3Y*
- 8.00%
- 5Y*
- 3.98%
- 10Y*
- 8.97%
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%
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EXHAX vs. EXEYX - Expense Ratio Comparison
EXHAX has a 1.10% expense ratio, which is higher than EXEYX's 1.05% expense ratio.
Return for Risk
EXHAX vs. EXEYX — Risk / Return Rank
EXHAX
EXEYX
EXHAX vs. EXEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Maximum Term Series (EXHAX) and Manning & Napier Equity Series (EXEYX). 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.
| EXHAX | EXEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.05 | +0.22 |
Sortino ratioReturn per unit of downside risk | 0.49 | 0.20 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | -0.09 | +0.28 |
Martin ratioReturn relative to average drawdown | 0.80 | -0.33 | +1.12 |
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
| EXHAX | EXEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.05 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.31 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.64 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.46 | -0.06 |
Correlation
The correlation between EXHAX and EXEYX is 0.97, 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
EXHAX vs. EXEYX - Dividend Comparison
EXHAX's dividend yield for the trailing twelve months is around 11.72%, less than EXEYX's 13.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHAX Manning & Napier Pro-Blend Maximum Term Series | 11.72% | 10.62% | 6.41% | 2.13% | 10.95% | 6.01% | 3.28% | 5.21% | 10.32% | 7.83% | 2.08% | 1.27% |
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% |
Drawdowns
EXHAX vs. EXEYX - Drawdown Comparison
The maximum EXHAX drawdown since its inception was -51.96%, roughly equal to the maximum EXEYX drawdown of -54.49%. Use the drawdown chart below to compare losses from any high point for EXHAX and EXEYX.
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Drawdown Indicators
| EXHAX | EXEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.96% | -54.49% | +2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -13.33% | -16.40% | +3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -27.63% | -25.62% | -2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -29.53% | -32.30% | +2.77% |
Current DrawdownCurrent decline from peak | -13.06% | -16.12% | +3.06% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -7.88% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 4.45% | -1.23% |
Volatility
EXHAX vs. EXEYX - Volatility Comparison
Manning & Napier Pro-Blend Maximum Term Series (EXHAX) and Manning & Napier Equity Series (EXEYX) have volatilities of 4.53% and 4.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXHAX | EXEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 4.47% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.98% | 10.42% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 18.89% | -3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.36% | 16.81% | -2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 17.89% | -2.67% |