MNHYX vs. EXEYX
Compare and contrast key facts about Manning & Napier High Yield Bond Series (MNHYX) and Manning & Napier Equity Series (EXEYX).
MNHYX is managed by Manning & Napier. It was launched on Sep 14, 2009. EXEYX is managed by Manning & Napier. It was launched on May 1, 1998.
Performance
MNHYX vs. EXEYX - Performance Comparison
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MNHYX vs. EXEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MNHYX Manning & Napier High Yield Bond Series | -0.59% | 6.65% | 9.63% | 13.19% | -7.59% | 9.99% | 6.26% | 13.99% | -1.30% | 8.49% |
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, MNHYX achieves a -0.59% return, which is significantly higher than EXEYX's -13.43% return. Over the past 10 years, MNHYX has underperformed EXEYX with an annualized return of 6.65%, while EXEYX has yielded a comparatively higher 11.36% annualized return.
MNHYX
- 1D
- 0.52%
- 1M
- -1.15%
- YTD
- -0.59%
- 6M
- 0.52%
- 1Y
- 5.04%
- 3Y*
- 8.76%
- 5Y*
- 5.40%
- 10Y*
- 6.65%
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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MNHYX vs. EXEYX - Expense Ratio Comparison
MNHYX has a 0.90% expense ratio, which is lower than EXEYX's 1.05% expense ratio.
Return for Risk
MNHYX vs. EXEYX — Risk / Return Rank
MNHYX
EXEYX
MNHYX vs. EXEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier High Yield Bond Series (MNHYX) 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.
| MNHYX | EXEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.05 | +1.39 |
Sortino ratioReturn per unit of downside risk | 1.91 | 0.20 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.03 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.09 | +1.58 |
Martin ratioReturn relative to average drawdown | 5.83 | -0.33 | +6.16 |
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
| MNHYX | EXEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.05 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.48 | 0.31 | +1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.61 | 0.64 | +0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.80 | 0.46 | +1.33 |
Correlation
The correlation between MNHYX and EXEYX is 0.38, 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
MNHYX vs. EXEYX - Dividend Comparison
MNHYX's dividend yield for the trailing twelve months is around 6.89%, less than EXEYX's 13.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNHYX Manning & Napier High Yield Bond Series | 6.89% | 6.95% | 6.38% | 6.66% | 5.93% | 7.93% | 4.98% | 6.63% | 5.26% | 5.16% | 6.49% | 5.60% |
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
MNHYX vs. EXEYX - Drawdown Comparison
The maximum MNHYX drawdown since its inception was -19.70%, smaller than the maximum EXEYX drawdown of -54.49%. Use the drawdown chart below to compare losses from any high point for MNHYX and EXEYX.
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Drawdown Indicators
| MNHYX | EXEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.70% | -54.49% | +34.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -16.40% | +13.02% |
Max Drawdown (5Y)Largest decline over 5 years | -10.84% | -25.62% | +14.78% |
Max Drawdown (10Y)Largest decline over 10 years | -19.70% | -32.30% | +12.60% |
Current DrawdownCurrent decline from peak | -1.69% | -16.12% | +14.43% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -7.88% | +6.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 4.45% | -3.59% |
Volatility
MNHYX vs. EXEYX - Volatility Comparison
The current volatility for Manning & Napier High Yield Bond Series (MNHYX) is 1.62%, while Manning & Napier Equity Series (EXEYX) has a volatility of 4.47%. This indicates that MNHYX experiences smaller price fluctuations and is considered to be less risky 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
| MNHYX | EXEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 4.47% | -2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 2.12% | 10.42% | -8.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.68% | 18.89% | -15.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.67% | 16.81% | -13.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.15% | 17.89% | -13.74% |