EXOSX vs. EXEYX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and Manning & Napier Equity Series (EXEYX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. EXEYX is managed by Manning & Napier. It was launched on May 1, 1998.
Performance
EXOSX vs. EXEYX - Performance Comparison
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EXOSX vs. EXEYX - 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% |
EXEYX Manning & Napier Equity Series | -13.43% | 8.77% | 15.87% | 24.52% | -19.51% | 25.41% | 23.74% | 33.64% | -3.94% | 28.89% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly higher than EXEYX's -13.43% return. Over the past 10 years, EXOSX has underperformed EXEYX with an annualized return of 6.47%, while EXEYX has yielded a comparatively higher 11.36% 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%
EXEYX
- 1D
- 0.32%
- 1M
- -9.64%
- YTD
- -13.43%
- 6M
- -10.24%
- 1Y
- 0.48%
- 3Y*
- 8.22%
- 5Y*
- 5.11%
- 10Y*
- 11.36%
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EXOSX vs. EXEYX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is lower than EXEYX's 1.05% expense ratio.
Return for Risk
EXOSX vs. EXEYX — Risk / Return Rank
EXOSX
EXEYX
EXOSX vs. EXEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and Manning & Napier Equity Series (EXEYX). 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 | EXEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.05 | +0.12 |
Sortino ratioReturn per unit of downside risk | 0.35 | 0.20 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.03 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | -0.09 | +0.23 |
Martin ratioReturn relative to average drawdown | 0.56 | -0.33 | +0.89 |
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 | EXEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.05 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.31 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.64 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.46 | -0.08 |
Correlation
The correlation between EXOSX and EXEYX is 0.74, 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. EXEYX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than EXEYX's 13.01% 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% |
EXEYX Manning & Napier Equity Series | 13.01% | 11.26% | 11.88% | 3.11% | 13.28% | 16.60% | 8.31% | 10.39% | 20.49% | 7.57% | 4.98% | 44.53% |
Drawdowns
EXOSX vs. EXEYX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, roughly equal to the maximum EXEYX drawdown of -54.49%. Use the drawdown chart below to compare losses from any high point for EXOSX and EXEYX.
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Drawdown Indicators
| EXOSX | EXEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -54.49% | -1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -16.40% | +4.63% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -25.62% | -12.09% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -32.30% | -5.41% |
Current DrawdownCurrent decline from peak | -11.38% | -16.12% | +4.74% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -7.88% | -3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 4.45% | -1.40% |
Volatility
EXOSX vs. EXEYX - Volatility Comparison
Manning & Napier Overseas Series (EXOSX) has a higher volatility of 5.78% compared to Manning & Napier Equity Series (EXEYX) at 4.47%. This indicates that EXOSX's price experiences larger fluctuations and is considered to be riskier than EXEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | EXEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 4.47% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 10.42% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 18.89% | -2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 16.81% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 17.89% | -1.30% |