MCDWX vs. EXOSX
Compare and contrast key facts about Manning & Napier Credit Series (MCDWX) and Manning & Napier Overseas Series (EXOSX).
MCDWX is managed by Manning & Napier. It was launched on Apr 15, 2020. EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002.
Performance
MCDWX vs. EXOSX - Performance Comparison
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MCDWX vs. EXOSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MCDWX Manning & Napier Credit Series | -0.13% | 7.57% | 4.13% | 7.31% | -11.13% | 0.01% | 8.77% |
EXOSX Manning & Napier Overseas Series | -3.85% | 16.21% | 3.33% | 19.89% | -24.26% | 11.50% | 49.57% |
Returns By Period
In the year-to-date period, MCDWX achieves a -0.13% return, which is significantly higher than EXOSX's -3.85% return.
MCDWX
- 1D
- 0.22%
- 1M
- -1.30%
- YTD
- -0.13%
- 6M
- 0.99%
- 1Y
- 4.63%
- 3Y*
- 5.27%
- 5Y*
- 1.72%
- 10Y*
- —
EXOSX
- 1D
- 3.44%
- 1M
- -5.59%
- YTD
- -3.85%
- 6M
- -3.14%
- 1Y
- 7.10%
- 3Y*
- 7.74%
- 5Y*
- 1.93%
- 10Y*
- 6.83%
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MCDWX vs. EXOSX - Expense Ratio Comparison
MCDWX has a 0.10% expense ratio, which is lower than EXOSX's 0.75% expense ratio.
Return for Risk
MCDWX vs. EXOSX — Risk / Return Rank
MCDWX
EXOSX
MCDWX vs. EXOSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Credit Series (MCDWX) and Manning & Napier Overseas Series (EXOSX). 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.
| MCDWX | EXOSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.44 | +1.07 |
Sortino ratioReturn per unit of downside risk | 2.12 | 0.74 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.10 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 0.53 | +1.73 |
Martin ratioReturn relative to average drawdown | 8.14 | 2.04 | +6.10 |
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
| MCDWX | EXOSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.44 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.12 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.39 | +0.18 |
Correlation
The correlation between MCDWX and EXOSX is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MCDWX vs. EXOSX - Dividend Comparison
MCDWX's dividend yield for the trailing twelve months is around 4.43%, more than EXOSX's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCDWX Manning & Napier Credit Series | 4.43% | 4.83% | 4.41% | 4.48% | 3.25% | 4.45% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXOSX Manning & Napier Overseas Series | 1.18% | 1.13% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% |
Drawdowns
MCDWX vs. EXOSX - Drawdown Comparison
The maximum MCDWX drawdown since its inception was -15.96%, smaller than the maximum EXOSX drawdown of -55.50%. Use the drawdown chart below to compare losses from any high point for MCDWX and EXOSX.
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Drawdown Indicators
| MCDWX | EXOSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.96% | -55.50% | +39.54% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -11.77% | +9.57% |
Max Drawdown (5Y)Largest decline over 5 years | -15.96% | -37.71% | +21.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.71% | — |
Current DrawdownCurrent decline from peak | -1.63% | -8.33% | +6.70% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -11.12% | +6.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 3.07% | -2.46% |
Volatility
MCDWX vs. EXOSX - Volatility Comparison
The current volatility for Manning & Napier Credit Series (MCDWX) is 1.42%, while Manning & Napier Overseas Series (EXOSX) has a volatility of 6.91%. This indicates that MCDWX experiences smaller price fluctuations and is considered to be less risky than EXOSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCDWX | EXOSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 6.91% | -5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 10.43% | -8.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.31% | 16.60% | -13.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.62% | 16.58% | -11.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.41% | 16.63% | -12.22% |