EXOSX vs. EXDVX
EXOSX (Manning & Napier Overseas Series) and EXDVX (Manning & Napier Divrs Tax Exempt Series Fund) are both mutual funds - EXOSX is a Foreign Large Cap Equities fund managed by Manning & Napier, while EXDVX is a Municipal Bonds fund managed by Manning & Napier. Over the past 10 years, EXOSX returned 7.66%/yr vs 1.48%/yr for EXDVX. At a correlation of -0.06, they often move in opposite directions. EXOSX charges 0.75%/yr vs 0.63%/yr for EXDVX.
Performance
EXOSX vs. EXDVX - Performance Comparison
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Returns By Period
In the year-to-date period, EXOSX achieves a 3.12% return, which is significantly higher than EXDVX's 0.81% return. Over the past 10 years, EXOSX has outperformed EXDVX with an annualized return of 7.66%, while EXDVX has yielded a comparatively lower 1.48% annualized return.
EXOSX
- 1D
- 1.01%
- 1M
- 2.04%
- YTD
- 3.12%
- 6M
- 3.51%
- 1Y
- 8.66%
- 3Y*
- 8.50%
- 5Y*
- 2.19%
- 10Y*
- 7.66%
EXDVX
- 1D
- 0.10%
- 1M
- 1.09%
- YTD
- 0.81%
- 6M
- 1.00%
- 1Y
- 4.66%
- 3Y*
- 2.86%
- 5Y*
- 0.63%
- 10Y*
- 1.48%
EXOSX vs. EXDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXOSX Manning & Napier Overseas Series | 3.12% | 16.21% | 3.33% | 19.89% | -24.26% | 11.50% | 27.07% | 27.52% | -17.23% | 23.92% |
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | 0.81% | 4.30% | 0.41% | 4.10% | -5.83% | 0.16% | 5.73% | 5.10% | 0.65% | 2.37% |
Correlation
The correlation between EXOSX and EXDVX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2002 | -0.06 |
The correlation between EXOSX and EXDVX shifts across timeframes, from -0.06 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXOSX vs. EXDVX — Risk / Return Rank
EXOSX
EXDVX
EXOSX vs. EXDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and Manning & Napier Divrs Tax Exempt Series Fund (EXDVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXOSX | EXDVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.75 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.92 | -1.24 |
| Martin ratioReturn relative to average drawdown | 2.35 | 6.04 | -3.70 |
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Drawdowns
EXOSX vs. EXDVX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than EXDVX's maximum drawdown of -12.74%. Use the drawdown chart below to compare losses from any high point for EXOSX and EXDVX.
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Drawdown Indicators
| EXOSX | EXDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -12.74% | -42.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -2.44% | -9.33% |
Max Drawdown (3Y)Largest decline over 3 years | -14.91% | -3.75% | -11.16% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -9.29% | -28.42% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -9.29% | -28.42% |
Current DrawdownCurrent decline from peak | -1.68% | -0.78% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -2.18% | -8.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 0.77% | +2.64% |
Volatility
EXOSX vs. EXDVX - Volatility Comparison
Manning & Napier Overseas Series (EXOSX) has a higher volatility of 4.72% compared to Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) at 0.36%. This indicates that EXOSX's price experiences larger fluctuations and is considered to be riskier than EXDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | EXDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 0.36% | +4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.93% | 1.34% | +10.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.46% | 1.70% | +12.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 2.69% | +14.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.70% | 2.97% | +13.73% |
EXOSX vs. EXDVX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is higher than EXDVX's 0.63% expense ratio.
Dividends
EXOSX vs. EXDVX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.10%, less than EXDVX's 2.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | 2.24% | 2.26% | 1.87% | 1.67% | 0.61% | 6.02% | 1.69% | 2.81% | 1.38% | 1.25% | 1.10% | 0.86% |
EXOSX Manning & Napier Overseas Series | 1.10% | 1.13% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% |
Frequently Asked Questions
EXOSX and EXDVX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXOSX has higher volatility (4.72%) compared to EXDVX (0.36%). In terms of maximum drawdown, EXOSX dropped -55.50% vs EXDVX's -12.74%.
EXDVX currently has the higher Sharpe Ratio (2.75 vs 0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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