EXOSX vs. EPDPX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and EuroPac International Dividend Income Fund Class A (EPDPX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
EXOSX vs. EPDPX - Performance Comparison
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EXOSX vs. EPDPX - 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% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.90% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -11.02% | 15.53% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly lower than EPDPX's 5.90% return. Over the past 10 years, EXOSX has underperformed EPDPX with an annualized return of 6.47%, while EPDPX has yielded a comparatively higher 9.56% 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%
EPDPX
- 1D
- 0.14%
- 1M
- -9.40%
- YTD
- 5.90%
- 6M
- 16.78%
- 1Y
- 44.80%
- 3Y*
- 20.57%
- 5Y*
- 14.44%
- 10Y*
- 9.56%
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EXOSX vs. EPDPX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
EXOSX vs. EPDPX — Risk / Return Rank
EXOSX
EPDPX
EXOSX vs. EPDPX - 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 Class A (EPDPX). 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 | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 2.78 | -2.61 |
Sortino ratioReturn per unit of downside risk | 0.35 | 3.30 | -2.95 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.53 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 4.04 | -3.90 |
Martin ratioReturn relative to average drawdown | 0.56 | 16.67 | -16.11 |
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 | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 2.78 | -2.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 1.03 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.65 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.44 | -0.05 |
Correlation
The correlation between EXOSX and EPDPX 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. EPDPX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than EPDPX's 5.83% 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% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.83% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Drawdowns
EXOSX vs. EPDPX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than EPDPX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for EXOSX and EPDPX.
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Drawdown Indicators
| EXOSX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -39.21% | -16.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -10.96% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -21.06% | -16.65% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -33.34% | -4.37% |
Current DrawdownCurrent decline from peak | -11.38% | -9.40% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -11.30% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.66% | +0.39% |
Volatility
EXOSX vs. EPDPX - Volatility Comparison
The current volatility for Manning & Napier Overseas Series (EXOSX) is 5.78%, while EuroPac International Dividend Income Fund Class A (EPDPX) has a volatility of 6.49%. This indicates that EXOSX experiences smaller price fluctuations and is considered to be less risky than EPDPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 6.49% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 11.41% | -1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 16.13% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 14.03% | +2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 14.86% | +1.73% |