RAIIX vs. EXHAX
Compare and contrast key facts about Manning & Napier Rainier International Discovery Series (RAIIX) and Manning & Napier Pro-Blend Maximum Term Series (EXHAX).
RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012. EXHAX is managed by Manning & Napier. It was launched on Oct 31, 1995.
Performance
RAIIX vs. EXHAX - Performance Comparison
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RAIIX vs. EXHAX - 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% |
EXHAX Manning & Napier Pro-Blend Maximum Term Series | -9.38% | 12.05% | 11.86% | 19.08% | -20.33% | 18.37% | 22.11% | 27.69% | -6.52% | 24.27% |
Returns By Period
In the year-to-date period, RAIIX achieves a -2.12% return, which is significantly higher than EXHAX's -9.38% return. Over the past 10 years, RAIIX has underperformed EXHAX with an annualized return of 7.61%, while EXHAX has yielded a comparatively higher 8.97% 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%
EXHAX
- 1D
- 0.31%
- 1M
- -9.52%
- YTD
- -9.38%
- 6M
- -5.53%
- 1Y
- 4.08%
- 3Y*
- 8.00%
- 5Y*
- 3.98%
- 10Y*
- 8.97%
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RAIIX vs. EXHAX - Expense Ratio Comparison
RAIIX has a 1.12% expense ratio, which is higher than EXHAX's 1.10% expense ratio.
Return for Risk
RAIIX vs. EXHAX — Risk / Return Rank
RAIIX
EXHAX
RAIIX vs. EXHAX - 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 Maximum Term Series (EXHAX). 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 | EXHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.26 | +1.15 |
Sortino ratioReturn per unit of downside risk | 1.93 | 0.49 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.06 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 0.19 | +1.47 |
Martin ratioReturn relative to average drawdown | 6.76 | 0.80 | +5.97 |
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 | EXHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.26 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.28 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.59 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.40 | +0.16 |
Correlation
The correlation between RAIIX and EXHAX 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
RAIIX vs. EXHAX - Dividend Comparison
RAIIX's dividend yield for the trailing twelve months is around 2.89%, less than EXHAX's 11.72% 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% |
EXHAX Manning & Napier Pro-Blend Maximum Term Series | 11.72% | 10.62% | 6.41% | 2.13% | 10.95% | 6.01% | 3.28% | 5.21% | 10.32% | 7.83% | 2.08% | 1.27% |
Drawdowns
RAIIX vs. EXHAX - Drawdown Comparison
The maximum RAIIX drawdown since its inception was -39.87%, smaller than the maximum EXHAX drawdown of -51.96%. Use the drawdown chart below to compare losses from any high point for RAIIX and EXHAX.
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Drawdown Indicators
| RAIIX | EXHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -51.96% | +12.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -13.33% | +1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -39.87% | -27.63% | -12.24% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -29.53% | -10.34% |
Current DrawdownCurrent decline from peak | -12.00% | -13.06% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -8.88% | -2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 3.22% | -0.27% |
Volatility
RAIIX vs. EXHAX - Volatility Comparison
Manning & Napier Rainier International Discovery Series (RAIIX) has a higher volatility of 6.04% compared to Manning & Napier Pro-Blend Maximum Term Series (EXHAX) at 4.53%. This indicates that RAIIX's price experiences larger fluctuations and is considered to be riskier than EXHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAIIX | EXHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 4.53% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 8.98% | +1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.50% | 15.78% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 14.36% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 15.22% | +1.63% |