QDIBX vs. EXCRX
Compare and contrast key facts about Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans (QDIBX) and Manning & Napier Core Bond Series (EXCRX).
QDIBX is managed by T. Rowe Price. It was launched on Dec 13, 2019. EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005.
Performance
QDIBX vs. EXCRX - Performance Comparison
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Returns By Period
In the year-to-date period, QDIBX achieves a 0.11% return, which is significantly lower than EXCRX's 0.16% return.
QDIBX
- 1D
- 0.11%
- 1M
- -0.56%
- YTD
- 0.11%
- 6M
- 1.12%
- 1Y
- 3.61%
- 3Y*
- 4.19%
- 5Y*
- 0.39%
- 10Y*
- —
EXCRX
- 1D
- 0.22%
- 1M
- -0.81%
- YTD
- 0.16%
- 6M
- 0.75%
- 1Y
- 2.76%
- 3Y*
- 3.28%
- 5Y*
- 0.03%
- 10Y*
- 1.59%
QDIBX vs. EXCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QDIBX Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans | 0.11% | 7.72% | 1.66% | 6.71% | -14.11% | -0.17% | 6.77% | -0.10% |
EXCRX Manning & Napier Core Bond Series | 0.16% | 6.82% | 1.05% | 5.47% | -13.20% | -1.89% | 8.66% | -0.18% |
Correlation
The correlation between QDIBX and EXCRX is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
QDIBX vs. EXCRX - Expense Ratio Comparison
QDIBX has a 0.03% expense ratio, which is lower than EXCRX's 0.65% expense ratio.
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Return for Risk
QDIBX vs. EXCRX — Risk / Return Rank
QDIBX
EXCRX
QDIBX vs. EXCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans (QDIBX) and Manning & Napier Core Bond Series (EXCRX). 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.
| QDIBX | EXCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.85 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.23 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.14 | +0.48 |
Martin ratioReturn relative to average drawdown | 4.69 | 3.15 | +1.54 |
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
| QDIBX | EXCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.85 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.01 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.72 | -0.55 |
Drawdowns
QDIBX vs. EXCRX - Drawdown Comparison
The maximum QDIBX drawdown since its inception was -19.63%, roughly equal to the maximum EXCRX drawdown of -18.70%. Use the drawdown chart below to compare losses from any high point for QDIBX and EXCRX.
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Drawdown Indicators
| QDIBX | EXCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.63% | -18.70% | -0.93% |
Max Drawdown (1Y)Largest decline over 1 year | -2.58% | -3.09% | +0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -19.63% | -18.65% | -0.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.70% | — |
Current DrawdownCurrent decline from peak | -1.65% | -2.90% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -6.51% | -2.87% | -3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 1.12% | -0.23% |
Volatility
QDIBX vs. EXCRX - Volatility Comparison
The current volatility for Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans (QDIBX) is 1.46%, while Manning & Napier Core Bond Series (EXCRX) has a volatility of 1.81%. This indicates that QDIBX experiences smaller price fluctuations and is considered to be less risky than EXCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDIBX | EXCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 1.81% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 2.73% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 4.57% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.58% | 5.87% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.31% | 4.83% | +1.48% |
Dividends
QDIBX vs. EXCRX - Dividend Comparison
QDIBX's dividend yield for the trailing twelve months is around 3.49%, less than EXCRX's 4.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDIBX Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans | 3.49% | 3.50% | 3.55% | 3.65% | 2.51% | 1.80% | 3.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXCRX Manning & Napier Core Bond Series | 4.25% | 4.18% | 3.82% | 3.64% | 2.23% | 2.28% | 5.15% | 2.01% | 2.32% | 1.94% | 2.14% | 2.45% |