EXOSX vs. SIMYX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund (SIMYX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. SIMYX is managed by BlackRock. It was launched on Oct 16, 2016.
Performance
EXOSX vs. SIMYX - Performance Comparison
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EXOSX vs. SIMYX - 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% | 23.44% |
SIMYX SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund | 3.35% | 30.07% | 6.26% | 13.11% | -11.38% | 7.83% | -1.33% | 15.77% | -12.11% | 21.58% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly lower than SIMYX's 3.35% 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%
SIMYX
- 1D
- 0.58%
- 1M
- -7.35%
- YTD
- 3.35%
- 6M
- 7.54%
- 1Y
- 22.67%
- 3Y*
- 15.31%
- 5Y*
- 8.60%
- 10Y*
- —
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EXOSX vs. SIMYX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is lower than SIMYX's 0.86% expense ratio.
Return for Risk
EXOSX vs. SIMYX — Risk / Return Rank
EXOSX
SIMYX
EXOSX vs. SIMYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund (SIMYX). 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 | SIMYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 1.75 | -1.58 |
Sortino ratioReturn per unit of downside risk | 0.35 | 2.30 | -1.95 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.35 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 2.52 | -2.37 |
Martin ratioReturn relative to average drawdown | 0.56 | 9.65 | -9.09 |
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 | SIMYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.75 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.76 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.58 | -0.20 |
Correlation
The correlation between EXOSX and SIMYX is 0.73, 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. SIMYX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than SIMYX's 3.03% 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% |
SIMYX SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund | 3.03% | 3.13% | 5.26% | 3.62% | 3.13% | 3.41% | 1.96% | 3.09% | 3.01% | 2.74% | 0.00% | 0.00% |
Drawdowns
EXOSX vs. SIMYX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than SIMYX's maximum drawdown of -32.14%. Use the drawdown chart below to compare losses from any high point for EXOSX and SIMYX.
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Drawdown Indicators
| EXOSX | SIMYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -32.14% | -23.36% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -8.55% | -3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -25.06% | -12.65% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | — | — |
Current DrawdownCurrent decline from peak | -11.38% | -7.35% | -4.03% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -6.14% | -4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.23% | +0.82% |
Volatility
EXOSX vs. SIMYX - Volatility Comparison
Manning & Napier Overseas Series (EXOSX) has a higher volatility of 5.78% compared to SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund (SIMYX) at 4.79%. This indicates that EXOSX's price experiences larger fluctuations and is considered to be riskier than SIMYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | SIMYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 4.79% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 7.26% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 12.54% | +3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 11.31% | +5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 12.24% | +4.35% |