EXOSX vs. EXHAX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and Manning & Napier Pro-Blend Maximum Term Series (EXHAX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. EXHAX is managed by Manning & Napier. It was launched on Oct 31, 1995.
Performance
EXOSX vs. EXHAX - Performance Comparison
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EXOSX vs. EXHAX - 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% |
EXHAX Manning & Napier Pro-Blend Maximum Term Series | -9.38% | 12.05% | 11.86% | 19.08% | -20.33% | 18.37% | 22.11% | 27.69% | -6.52% | 24.27% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly higher than EXHAX's -9.38% return. Over the past 10 years, EXOSX has underperformed EXHAX with an annualized return of 6.47%, while EXHAX has yielded a comparatively higher 8.97% 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%
EXHAX
- 1D
- 0.31%
- 1M
- -9.52%
- YTD
- -9.38%
- 6M
- -5.53%
- 1Y
- 4.08%
- 3Y*
- 8.00%
- 5Y*
- 3.98%
- 10Y*
- 8.97%
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EXOSX vs. EXHAX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is lower than EXHAX's 1.10% expense ratio.
Return for Risk
EXOSX vs. EXHAX — Risk / Return Rank
EXOSX
EXHAX
EXOSX vs. EXHAX - 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 Maximum Term Series (EXHAX). 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 | EXHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.26 | -0.09 |
Sortino ratioReturn per unit of downside risk | 0.35 | 0.49 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.19 | -0.05 |
Martin ratioReturn relative to average drawdown | 0.56 | 0.80 | -0.24 |
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 | EXHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.26 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.28 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.59 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.40 | -0.02 |
Correlation
The correlation between EXOSX and EXHAX is 0.82, 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. EXHAX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than EXHAX's 11.72% 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% |
EXHAX Manning & Napier Pro-Blend Maximum Term Series | 11.72% | 10.62% | 6.41% | 2.13% | 10.95% | 6.01% | 3.28% | 5.21% | 10.32% | 7.83% | 2.08% | 1.27% |
Drawdowns
EXOSX vs. EXHAX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than EXHAX's maximum drawdown of -51.96%. Use the drawdown chart below to compare losses from any high point for EXOSX and EXHAX.
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Drawdown Indicators
| EXOSX | EXHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -51.96% | -3.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -13.33% | +1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -27.63% | -10.08% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -29.53% | -8.18% |
Current DrawdownCurrent decline from peak | -11.38% | -13.06% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -8.88% | -2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.22% | -0.17% |
Volatility
EXOSX vs. EXHAX - Volatility Comparison
Manning & Napier Overseas Series (EXOSX) has a higher volatility of 5.78% compared to Manning & Napier Pro-Blend Maximum Term Series (EXHAX) at 4.53%. This indicates that EXOSX's price experiences larger fluctuations and is considered to be riskier than EXHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | EXHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 4.53% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 8.98% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 15.78% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 14.36% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 15.22% | +1.37% |