EXHAX vs. SIFAX
Compare and contrast key facts about Manning & Napier Pro-Blend Maximum Term Series (EXHAX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX).
EXHAX is managed by Manning & Napier. It was launched on Oct 31, 1995. SIFAX is managed by BlackRock. It was launched on Apr 8, 2012.
Performance
EXHAX vs. SIFAX - Performance Comparison
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EXHAX vs. SIFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXHAX Manning & Napier Pro-Blend Maximum Term Series | -6.73% | 12.05% | 11.86% | 19.08% | -20.33% | 18.37% | 22.11% | 27.69% | -6.52% | 24.27% |
SIFAX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund | 8.96% | 7.82% | 4.08% | -1.74% | 8.48% | 10.83% | -1.59% | 5.68% | -3.64% | -1.96% |
Returns By Period
In the year-to-date period, EXHAX achieves a -6.73% return, which is significantly lower than SIFAX's 8.96% return. Over the past 10 years, EXHAX has outperformed SIFAX with an annualized return of 9.28%, while SIFAX has yielded a comparatively lower 3.91% annualized return.
EXHAX
- 1D
- 2.93%
- 1M
- -6.51%
- YTD
- -6.73%
- 6M
- -3.31%
- 1Y
- 6.77%
- 3Y*
- 9.04%
- 5Y*
- 4.30%
- 10Y*
- 9.28%
SIFAX
- 1D
- -0.35%
- 1M
- 1.77%
- YTD
- 8.96%
- 6M
- 10.57%
- 1Y
- 10.85%
- 3Y*
- 7.16%
- 5Y*
- 6.83%
- 10Y*
- 3.91%
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EXHAX vs. SIFAX - Expense Ratio Comparison
EXHAX has a 1.10% expense ratio, which is higher than SIFAX's 0.90% expense ratio.
Return for Risk
EXHAX vs. SIFAX — Risk / Return Rank
EXHAX
SIFAX
EXHAX vs. SIFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Maximum Term Series (EXHAX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX). 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 | SIFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 2.03 | -1.59 |
Sortino ratioReturn per unit of downside risk | 0.76 | 2.86 | -2.10 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.40 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 3.49 | -2.95 |
Martin ratioReturn relative to average drawdown | 2.18 | 8.92 | -6.74 |
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 | SIFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 2.03 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 1.25 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.76 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.36 | +0.05 |
Correlation
The correlation between EXHAX and SIFAX is 0.29, 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
EXHAX vs. SIFAX - Dividend Comparison
EXHAX's dividend yield for the trailing twelve months is around 11.39%, more than SIFAX's 4.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHAX Manning & Napier Pro-Blend Maximum Term Series | 11.39% | 10.62% | 6.41% | 2.13% | 10.95% | 6.01% | 3.28% | 5.21% | 10.32% | 7.83% | 2.08% | 1.27% |
SIFAX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund | 4.18% | 4.55% | 3.25% | 3.82% | 11.90% | 7.89% | 1.45% | 1.49% | 1.90% | 1.39% | 1.15% | 0.48% |
Drawdowns
EXHAX vs. SIFAX - Drawdown Comparison
The maximum EXHAX drawdown since its inception was -51.96%, which is greater than SIFAX's maximum drawdown of -23.62%. Use the drawdown chart below to compare losses from any high point for EXHAX and SIFAX.
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Drawdown Indicators
| EXHAX | SIFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.96% | -23.62% | -28.34% |
Max Drawdown (1Y)Largest decline over 1 year | -13.33% | -3.07% | -10.26% |
Max Drawdown (5Y)Largest decline over 5 years | -27.63% | -8.32% | -19.31% |
Max Drawdown (10Y)Largest decline over 10 years | -29.53% | -14.69% | -14.84% |
Current DrawdownCurrent decline from peak | -10.52% | -0.35% | -10.17% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -8.65% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 1.25% | +2.04% |
Volatility
EXHAX vs. SIFAX - Volatility Comparison
Manning & Napier Pro-Blend Maximum Term Series (EXHAX) has a higher volatility of 5.64% compared to SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) at 2.04%. This indicates that EXHAX's price experiences larger fluctuations and is considered to be riskier than SIFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXHAX | SIFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 2.04% | +3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 3.93% | +5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 5.30% | +10.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 5.50% | +8.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.24% | 5.16% | +10.08% |