EXOSX vs. EPDIX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and EuroPac International Dividend Income Fund (EPDIX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.
Performance
EXOSX vs. EPDIX - Performance Comparison
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EXOSX vs. EPDIX - 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% |
EPDIX EuroPac International Dividend Income Fund | 5.87% | 62.35% | 0.87% | 7.85% | 1.53% | 8.04% | 9.23% | 13.33% | -10.74% | 15.81% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly lower than EPDIX's 5.87% return. Over the past 10 years, EXOSX has underperformed EPDIX with an annualized return of 6.47%, while EPDIX has yielded a comparatively higher 9.85% annualized return.
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%
EPDIX
- 1D
- 0.07%
- 1M
- -9.48%
- YTD
- 5.87%
- 6M
- 16.80%
- 1Y
- 44.92%
- 3Y*
- 20.84%
- 5Y*
- 14.71%
- 10Y*
- 9.85%
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EXOSX vs. EPDIX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is lower than EPDIX's 1.25% expense ratio.
Return for Risk
EXOSX vs. EPDIX — Risk / Return Rank
EXOSX
EPDIX
EXOSX vs. EPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and EuroPac International Dividend Income Fund (EPDIX). 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 | EPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 2.80 | -2.63 |
Sortino ratioReturn per unit of downside risk | 0.35 | 3.33 | -2.98 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.54 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 4.08 | -3.93 |
Martin ratioReturn relative to average drawdown | 0.56 | 16.78 | -16.22 |
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 | EPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 2.80 | -2.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 1.06 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.66 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.46 | -0.07 |
Correlation
The correlation between EXOSX and EPDIX is 0.73, 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. EPDIX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than EPDIX's 6.72% 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% |
EPDIX EuroPac International Dividend Income Fund | 6.72% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
Drawdowns
EXOSX vs. EPDIX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than EPDIX's maximum drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for EXOSX and EPDIX.
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Drawdown Indicators
| EXOSX | EPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -38.23% | -17.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -10.92% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -20.98% | -16.73% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -32.84% | -4.87% |
Current DrawdownCurrent decline from peak | -11.38% | -9.48% | -1.90% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -10.88% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.65% | +0.40% |
Volatility
EXOSX vs. EPDIX - Volatility Comparison
The current volatility for Manning & Napier Overseas Series (EXOSX) is 5.78%, while EuroPac International Dividend Income Fund (EPDIX) has a volatility of 6.47%. This indicates that EXOSX experiences smaller price fluctuations and is considered to be less risky than EPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | EPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 6.47% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 11.36% | -1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 16.09% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 14.01% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 14.86% | +1.73% |