RAIIX vs. EXBAX
Compare and contrast key facts about Manning & Napier Rainier International Discovery Series (RAIIX) and Manning & Napier Pro-Blend Moderate Term Series (EXBAX).
RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012. EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993.
Performance
RAIIX vs. EXBAX - Performance Comparison
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RAIIX vs. EXBAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAIIX Manning & Napier Rainier International Discovery Series | -2.12% | 27.00% | 0.62% | 6.55% | -30.41% | 14.09% | 41.45% | 24.94% | -18.03% | 42.04% |
EXBAX Manning & Napier Pro-Blend Moderate Term Series | -4.84% | 9.29% | 6.11% | 11.13% | -14.52% | 7.97% | 14.96% | 16.15% | -3.54% | 11.59% |
Returns By Period
In the year-to-date period, RAIIX achieves a -2.12% return, which is significantly higher than EXBAX's -4.84% return. Over the past 10 years, RAIIX has outperformed EXBAX with an annualized return of 7.61%, while EXBAX has yielded a comparatively lower 5.08% annualized return.
RAIIX
- 1D
- -0.75%
- 1M
- -12.00%
- YTD
- -2.12%
- 6M
- -2.81%
- 1Y
- 22.60%
- 3Y*
- 8.01%
- 5Y*
- 1.06%
- 10Y*
- 7.61%
EXBAX
- 1D
- 0.44%
- 1M
- -5.88%
- YTD
- -4.84%
- 6M
- -2.61%
- 1Y
- 3.33%
- 3Y*
- 5.40%
- 5Y*
- 2.19%
- 10Y*
- 5.08%
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RAIIX vs. EXBAX - Expense Ratio Comparison
RAIIX has a 1.12% expense ratio, which is higher than EXBAX's 1.07% expense ratio.
Return for Risk
RAIIX vs. EXBAX — Risk / Return Rank
RAIIX
EXBAX
RAIIX vs. EXBAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Rainier International Discovery Series (RAIIX) and Manning & Napier Pro-Blend Moderate Term Series (EXBAX). 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.
| RAIIX | EXBAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.43 | +0.98 |
Sortino ratioReturn per unit of downside risk | 1.93 | 0.66 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.08 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 0.38 | +1.28 |
Martin ratioReturn relative to average drawdown | 6.76 | 1.69 | +5.07 |
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
| RAIIX | EXBAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.43 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.29 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.67 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.45 | +0.11 |
Correlation
The correlation between RAIIX and EXBAX is 0.71, 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
RAIIX vs. EXBAX - Dividend Comparison
RAIIX's dividend yield for the trailing twelve months is around 2.89%, less than EXBAX's 6.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAIIX Manning & Napier Rainier International Discovery Series | 2.89% | 2.83% | 0.14% | 1.31% | 0.00% | 11.60% | 1.67% | 0.28% | 0.38% | 0.13% | 0.00% | 0.05% |
EXBAX Manning & Napier Pro-Blend Moderate Term Series | 6.06% | 5.77% | 4.57% | 2.27% | 0.99% | 6.67% | 6.31% | 4.83% | 5.08% | 6.09% | 1.81% | 0.58% |
Drawdowns
RAIIX vs. EXBAX - Drawdown Comparison
The maximum RAIIX drawdown since its inception was -39.87%, which is greater than EXBAX's maximum drawdown of -29.86%. Use the drawdown chart below to compare losses from any high point for RAIIX and EXBAX.
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Drawdown Indicators
| RAIIX | EXBAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -29.86% | -10.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -7.37% | -4.63% |
Max Drawdown (5Y)Largest decline over 5 years | -39.87% | -19.23% | -20.64% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -19.23% | -20.64% |
Current DrawdownCurrent decline from peak | -12.00% | -6.96% | -5.04% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -5.07% | -6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 1.67% | +1.28% |
Volatility
RAIIX vs. EXBAX - Volatility Comparison
Manning & Napier Rainier International Discovery Series (RAIIX) has a higher volatility of 6.04% compared to Manning & Napier Pro-Blend Moderate Term Series (EXBAX) at 2.98%. This indicates that RAIIX's price experiences larger fluctuations and is considered to be riskier than EXBAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAIIX | EXBAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 2.98% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 5.03% | +5.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.50% | 7.91% | +7.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 7.50% | +9.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 7.60% | +9.25% |