EXHAX vs. STDAX
Compare and contrast key facts about Manning & Napier Pro-Blend Maximum Term Series (EXHAX) and SEI Asset Allocation Trust Defensive Strategy Allocation Fund (STDAX).
EXHAX is managed by Manning & Napier. It was launched on Oct 31, 1995. STDAX is managed by SEI. It was launched on Nov 16, 2003.
Performance
EXHAX vs. STDAX - Performance Comparison
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EXHAX vs. STDAX - 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% |
STDAX SEI Asset Allocation Trust Defensive Strategy Allocation Fund | 0.36% | 4.46% | 5.35% | 4.45% | -1.58% | 1.56% | -19.54% | 19.83% | -3.32% | 9.70% |
Returns By Period
In the year-to-date period, EXHAX achieves a -9.38% return, which is significantly lower than STDAX's 0.36% return. Over the past 10 years, EXHAX has outperformed STDAX with an annualized return of 8.97%, while STDAX has yielded a comparatively lower 2.52% 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%
STDAX
- 1D
- 0.09%
- 1M
- -0.18%
- YTD
- 0.36%
- 6M
- 1.30%
- 1Y
- 3.90%
- 3Y*
- 4.41%
- 5Y*
- 2.77%
- 10Y*
- 2.52%
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EXHAX vs. STDAX - Expense Ratio Comparison
EXHAX has a 1.10% expense ratio, which is higher than STDAX's 0.35% expense ratio.
Return for Risk
EXHAX vs. STDAX — Risk / Return Rank
EXHAX
STDAX
EXHAX vs. STDAX - 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 Asset Allocation Trust Defensive Strategy Allocation Fund (STDAX). 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 | STDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 4.24 | -3.98 |
Sortino ratioReturn per unit of downside risk | 0.49 | 7.10 | -6.61 |
Omega ratioGain probability vs. loss probability | 1.06 | 2.50 | -1.44 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 6.50 | -6.31 |
Martin ratioReturn relative to average drawdown | 0.80 | 31.36 | -30.57 |
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 | STDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 4.24 | -3.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 1.42 | -1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.38 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | -0.00 | +0.41 |
Correlation
The correlation between EXHAX and STDAX is 0.71, 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. STDAX - Dividend Comparison
EXHAX's dividend yield for the trailing twelve months is around 11.72%, more than STDAX's 4.47% 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% |
STDAX SEI Asset Allocation Trust Defensive Strategy Allocation Fund | 4.47% | 4.49% | 4.97% | 4.77% | 3.54% | 0.87% | 1.71% | 5.19% | 8.53% | 6.92% | 10.19% | 3.84% |
Drawdowns
EXHAX vs. STDAX - Drawdown Comparison
The maximum EXHAX drawdown since its inception was -51.96%, smaller than the maximum STDAX drawdown of -76.81%. Use the drawdown chart below to compare losses from any high point for EXHAX and STDAX.
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Drawdown Indicators
| EXHAX | STDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.96% | -76.81% | +24.85% |
Max Drawdown (1Y)Largest decline over 1 year | -13.33% | -0.59% | -12.74% |
Max Drawdown (5Y)Largest decline over 5 years | -27.63% | -2.91% | -24.72% |
Max Drawdown (10Y)Largest decline over 10 years | -29.53% | -26.89% | -2.64% |
Current DrawdownCurrent decline from peak | -13.06% | -9.55% | -3.51% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -31.95% | +23.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 0.12% | +3.10% |
Volatility
EXHAX vs. STDAX - Volatility Comparison
Manning & Napier Pro-Blend Maximum Term Series (EXHAX) has a higher volatility of 4.53% compared to SEI Asset Allocation Trust Defensive Strategy Allocation Fund (STDAX) at 0.39%. This indicates that EXHAX's price experiences larger fluctuations and is considered to be riskier than STDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXHAX | STDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 0.39% | +4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 8.98% | 0.64% | +8.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 0.93% | +14.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.36% | 1.95% | +12.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 6.69% | +8.53% |