EXOSX vs. ANDIX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and AQR International Defensive Style Fund (ANDIX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. ANDIX is managed by AQR Funds. It was launched on Jul 9, 2012.
Performance
EXOSX vs. ANDIX - Performance Comparison
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EXOSX vs. ANDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXOSX Manning & Napier Overseas Series | -7.05% | 16.21% | 3.33% | 19.89% | -24.26% | 11.50% | 27.07% | 27.52% | -17.23% | 23.92% |
ANDIX AQR International Defensive Style Fund | -0.25% | 21.41% | 2.83% | 12.06% | -14.26% | 7.59% | 8.43% | 18.39% | -10.35% | 22.86% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly lower than ANDIX's -0.25% return. Both investments have delivered pretty close results over the past 10 years, with EXOSX having a 6.47% annualized return and ANDIX not far behind at 6.30%.
EXOSX
- 1D
- 0.44%
- 1M
- -9.74%
- YTD
- -7.05%
- 6M
- -6.01%
- 1Y
- 3.66%
- 3Y*
- 6.53%
- 5Y*
- 1.56%
- 10Y*
- 6.47%
ANDIX
- 1D
- 0.50%
- 1M
- -8.31%
- YTD
- -0.25%
- 6M
- 2.13%
- 1Y
- 13.15%
- 3Y*
- 9.32%
- 5Y*
- 4.98%
- 10Y*
- 6.30%
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EXOSX vs. ANDIX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is higher than ANDIX's 0.55% expense ratio.
Return for Risk
EXOSX vs. ANDIX — Risk / Return Rank
EXOSX
ANDIX
EXOSX vs. ANDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and AQR International Defensive Style Fund (ANDIX). 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.
| EXOSX | ANDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.99 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.40 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.20 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.42 | -1.28 |
Martin ratioReturn relative to average drawdown | 0.56 | 5.30 | -4.74 |
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
| EXOSX | ANDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.99 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.39 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.47 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.49 | -0.10 |
Correlation
The correlation between EXOSX and ANDIX is 0.88, 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
EXOSX vs. ANDIX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than ANDIX's 4.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXOSX Manning & Napier Overseas Series | 1.22% | 1.13% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% |
ANDIX AQR International Defensive Style Fund | 4.76% | 4.74% | 2.29% | 3.02% | 2.00% | 2.53% | 1.73% | 2.51% | 2.40% | 3.30% | 1.47% | 2.09% |
Drawdowns
EXOSX vs. ANDIX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than ANDIX's maximum drawdown of -27.59%. Use the drawdown chart below to compare losses from any high point for EXOSX and ANDIX.
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Drawdown Indicators
| EXOSX | ANDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -27.59% | -27.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -8.76% | -3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -27.59% | -10.12% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -27.59% | -10.12% |
Current DrawdownCurrent decline from peak | -11.38% | -8.31% | -3.07% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -5.33% | -5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.35% | +0.70% |
Volatility
EXOSX vs. ANDIX - Volatility Comparison
Manning & Napier Overseas Series (EXOSX) has a higher volatility of 5.78% compared to AQR International Defensive Style Fund (ANDIX) at 5.12%. This indicates that EXOSX's price experiences larger fluctuations and is considered to be riskier than ANDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | ANDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 5.12% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 8.12% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 12.93% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 12.75% | +3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 13.44% | +3.15% |