EXHAX vs. IOEZX
Compare and contrast key facts about Manning & Napier Pro-Blend Maximum Term Series (EXHAX) and ICON Equity Income Fund (IOEZX).
EXHAX is managed by Manning & Napier. It was launched on Oct 31, 1995. IOEZX is managed by ICON Funds. It was launched on May 9, 2004.
Performance
EXHAX vs. IOEZX - Performance Comparison
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EXHAX vs. IOEZX - 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% |
IOEZX ICON Equity Income Fund | 8.64% | 14.29% | 6.12% | 3.82% | -13.56% | 24.15% | 3.16% | 27.70% | -10.11% | 13.59% |
Returns By Period
In the year-to-date period, EXHAX achieves a -9.38% return, which is significantly lower than IOEZX's 8.64% return. Over the past 10 years, EXHAX has outperformed IOEZX with an annualized return of 8.97%, while IOEZX has yielded a comparatively lower 8.27% 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%
IOEZX
- 1D
- -0.67%
- 1M
- -4.99%
- YTD
- 8.64%
- 6M
- 12.25%
- 1Y
- 19.34%
- 3Y*
- 11.13%
- 5Y*
- 4.83%
- 10Y*
- 8.27%
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EXHAX vs. IOEZX - Expense Ratio Comparison
EXHAX has a 1.10% expense ratio, which is higher than IOEZX's 1.00% expense ratio.
Return for Risk
EXHAX vs. IOEZX — Risk / Return Rank
EXHAX
IOEZX
EXHAX vs. IOEZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Maximum Term Series (EXHAX) and ICON Equity Income Fund (IOEZX). 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 | IOEZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 1.28 | -1.02 |
Sortino ratioReturn per unit of downside risk | 0.49 | 1.84 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.62 | -1.43 |
Martin ratioReturn relative to average drawdown | 0.80 | 6.69 | -5.90 |
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 | IOEZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 1.28 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.35 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.50 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.39 | +0.01 |
Correlation
The correlation between EXHAX and IOEZX is 0.83, 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. IOEZX - Dividend Comparison
EXHAX's dividend yield for the trailing twelve months is around 11.72%, more than IOEZX's 2.50% 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% |
IOEZX ICON Equity Income Fund | 2.50% | 3.56% | 4.32% | 3.75% | 13.63% | 12.92% | 3.68% | 4.74% | 3.80% | 3.13% | 3.32% | 4.24% |
Drawdowns
EXHAX vs. IOEZX - Drawdown Comparison
The maximum EXHAX drawdown since its inception was -51.96%, smaller than the maximum IOEZX drawdown of -56.15%. Use the drawdown chart below to compare losses from any high point for EXHAX and IOEZX.
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Drawdown Indicators
| EXHAX | IOEZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.96% | -56.15% | +4.19% |
Max Drawdown (1Y)Largest decline over 1 year | -13.33% | -11.71% | -1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -27.63% | -21.47% | -6.16% |
Max Drawdown (10Y)Largest decline over 10 years | -29.53% | -38.12% | +8.59% |
Current DrawdownCurrent decline from peak | -13.06% | -4.99% | -8.07% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -8.64% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.84% | +0.38% |
Volatility
EXHAX vs. IOEZX - Volatility Comparison
Manning & Napier Pro-Blend Maximum Term Series (EXHAX) has a higher volatility of 4.53% compared to ICON Equity Income Fund (IOEZX) at 4.25%. This indicates that EXHAX's price experiences larger fluctuations and is considered to be riskier than IOEZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXHAX | IOEZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 4.25% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.98% | 8.69% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 15.56% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.36% | 13.90% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 16.44% | -1.22% |