EXOSX vs. PZRIX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and PIMCO RAE Global ex-US Fund (PZRIX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
EXOSX vs. PZRIX - Performance Comparison
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EXOSX vs. PZRIX - 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% |
PZRIX PIMCO RAE Global ex-US Fund | 7.89% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 26.00% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly lower than PZRIX's 7.89% return. Over the past 10 years, EXOSX has underperformed PZRIX with an annualized return of 6.47%, while PZRIX has yielded a comparatively higher 9.95% 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%
PZRIX
- 1D
- 0.41%
- 1M
- -6.89%
- YTD
- 7.89%
- 6M
- 16.45%
- 1Y
- 34.85%
- 3Y*
- 18.91%
- 5Y*
- 10.55%
- 10Y*
- 9.95%
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EXOSX vs. PZRIX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
EXOSX vs. PZRIX — Risk / Return Rank
EXOSX
PZRIX
EXOSX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and PIMCO RAE Global ex-US Fund (PZRIX). 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 | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 2.41 | -2.24 |
Sortino ratioReturn per unit of downside risk | 0.35 | 3.09 | -2.74 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.47 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 2.70 | -2.55 |
Martin ratioReturn relative to average drawdown | 0.56 | 12.87 | -12.31 |
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 | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 2.41 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.67 | -0.58 |
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 | 0.58 | -0.20 |
Correlation
The correlation between EXOSX and PZRIX is 0.84, 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. PZRIX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than PZRIX's 6.08% 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% |
PZRIX PIMCO RAE Global ex-US Fund | 6.08% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% | 0.00% |
Drawdowns
EXOSX vs. PZRIX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for EXOSX and PZRIX.
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Drawdown Indicators
| EXOSX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -43.53% | -11.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -10.68% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -30.85% | -6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -43.53% | +5.82% |
Current DrawdownCurrent decline from peak | -11.38% | -6.96% | -4.42% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -9.00% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.53% | +0.52% |
Volatility
EXOSX vs. PZRIX - Volatility Comparison
Manning & Napier Overseas Series (EXOSX) has a higher volatility of 5.78% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.02%. This indicates that EXOSX's price experiences larger fluctuations and is considered to be riskier than PZRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 5.02% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 8.77% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 14.09% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 15.83% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 17.01% | -0.42% |