EXOSX vs. EXBAX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and Manning & Napier Pro-Blend Moderate Term Series (EXBAX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993.
Performance
EXOSX vs. EXBAX - Performance Comparison
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EXOSX vs. EXBAX - 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% |
EXBAX Manning & Napier Pro-Blend Moderate Term Series | -4.84% | 9.29% | 6.11% | 11.13% | -14.52% | 7.97% | 14.96% | 16.15% | -3.54% | 11.59% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly lower than EXBAX's -4.84% return. Over the past 10 years, EXOSX has outperformed EXBAX with an annualized return of 6.47%, while EXBAX has yielded a comparatively lower 5.08% 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%
EXBAX
- 1D
- 0.44%
- 1M
- -5.88%
- YTD
- -4.84%
- 6M
- -2.61%
- 1Y
- 3.33%
- 3Y*
- 5.40%
- 5Y*
- 2.19%
- 10Y*
- 5.08%
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EXOSX vs. EXBAX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is lower than EXBAX's 1.07% expense ratio.
Return for Risk
EXOSX vs. EXBAX — Risk / Return Rank
EXOSX
EXBAX
EXOSX vs. EXBAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and Manning & Napier Pro-Blend Moderate Term Series (EXBAX). 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 | EXBAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.43 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.35 | 0.66 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.08 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.38 | -0.24 |
Martin ratioReturn relative to average drawdown | 0.56 | 1.69 | -1.13 |
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 | EXBAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.43 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.29 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.67 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.45 | -0.06 |
Correlation
The correlation between EXOSX and EXBAX is 0.79, 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. EXBAX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than EXBAX's 6.06% 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% |
EXBAX Manning & Napier Pro-Blend Moderate Term Series | 6.06% | 5.77% | 4.57% | 2.27% | 0.99% | 6.67% | 6.31% | 4.83% | 5.08% | 6.09% | 1.81% | 0.58% |
Drawdowns
EXOSX vs. EXBAX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than EXBAX's maximum drawdown of -29.86%. Use the drawdown chart below to compare losses from any high point for EXOSX and EXBAX.
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Drawdown Indicators
| EXOSX | EXBAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -29.86% | -25.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -7.37% | -4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -19.23% | -18.48% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -19.23% | -18.48% |
Current DrawdownCurrent decline from peak | -11.38% | -6.96% | -4.42% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -5.07% | -6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 1.67% | +1.38% |
Volatility
EXOSX vs. EXBAX - Volatility Comparison
Manning & Napier Overseas Series (EXOSX) has a higher volatility of 5.78% compared to Manning & Napier Pro-Blend Moderate Term Series (EXBAX) at 2.98%. This indicates that EXOSX's price experiences larger fluctuations and is considered to be riskier than EXBAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | EXBAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 2.98% | +2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 5.03% | +4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 7.91% | +8.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 7.50% | +9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 7.60% | +8.99% |