AMLP vs BAI
Comparison between ALERIAN MLP ETF (AMLP, ETF) and iShares A.I. Innovation and Tech Active ETF (BAI, ETF).
AMLP vs BAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMLP
$13B
BAI
$13B
Expense Ratio
AMLP
1.01%
Winner
BAI
0.55%
Max Drawdown
AMLP
85.40%
Winner
BAI
34.09%
Sharpe Ratio
Winner
AMLP
1.42
BAI
1.05
5Y Beta
Winner
AMLP
0.37
BAI
1.79
P/E Ratio
Winner
AMLP
14.03
BAI
53.45
Forward P/E
Winner
AMLP
14.08
BAI
23.48
PEG Ratio
AMLP
0.21
Winner
BAI
0.19
5Y Dividends CAGR
AMLP
7.61%
BAI
N/A
5Y EPS CAGR
AMLP
11.13%
Winner
BAI
36.02%
P/S Ratio
Winner
AMLP
0.71
BAI
3.38
P/B Ratio
Winner
AMLP
2.75
BAI
11.74
AMLP vs BAI - Holdings Comparison
AMLP and BAI have 0 common holdings. Overlap is 0.00%
AMLP's top 25 holdings weight is 109.13%. BAI's top 25 holdings weight is 78.40%.
| Rank | AMLP | BAI |
|---|---|---|
| #1 | SUNOCO LP (SUN) - 14.21% | MICRON TECHNOLOGY INC (MU) - 5.82% |
| #2 | ENERGY TRANSFER LP (ET) - 13.70% | SK HYNIX INC (n/a) - 5.29% |
| #3 | WESTERN MIDSTREAM PARTNERS LP (WES) - 13.63% | ADVANCED MICRO DEVICES INC (AMD) - 5.16% |
| #4 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 12.93% | BROADCOM INC (AVGO) - 5.16% |
| #5 | MPLX LP PARTNERSHIP UNITS (MPLX) - 12.89% | NVIDIA CORP (NVDA) - 4.99% |
| #6 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.62% | n/a (TSM) - 4.71% |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 8.99% | LAM RESEARCH CORP (LRCX) - 4.30% |
| #8 | CHENIERE ENERGY PARTNERS LP (CQP) - 4.79% | ALPHABET INC CLASS A (GOOGL) - 3.80% |
| #9 | USA COMPRESSION PARTNERS LP (USAC) - 3.73% | WESTERN DIGITAL CORP (WDC) - 3.22% |
| #10 | GENESIS ENERGY LP (GEL) - 3.03% | TOWER SEMICONDUCTOR LTD (n/a) - 3.14% |
| #11 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 2.38% | ELITE MATERIAL CO LTD (n/a) - 3.06% |
| #12 | GLOBAL PARTNERS LP (GLP) - 2.28% | LUMENTUM HOLDINGS INC (LITE) - 2.78% |
| #13 | SUBURBAN PROPANE PARTNERS LP (SPH) - 2.02% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.75% |
| #14 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.78% | INTEL CORP (INTC) - 2.60% |
| #15 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.15% | n/a (SPCX) - 2.39% |
| #16 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 2.16% |
| #17 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.15% |
| #18 | N/A | DATADOG INC CLASS A (DDOG) - 2.02% |
| #19 | N/A | UNIMICRON TECHNOLOGY CORP (n/a) - 1.97% |
| #20 | N/A | AMAZON.COM INC (AMZN) - 1.95% |
| #21 | N/A | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.94% |
| #22 | N/A | DELTA ELECTRONICS INC (n/a) - 1.88% |
| #23 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80% |
| #24 | N/A | ARISTA NETWORKS INC (ANET) - 1.72% |
| #25 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.64% |
| Total Holdings | 15 | 63 |
AMLP vs BAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMLP
+2.54%
BAI
-2.42%
3M
Winner
AMLP
+2.96%
BAI
-6.74%
6M
AMLP
+9.79%
Winner
BAI
+25.96%
1Y
AMLP
+23.11%
Winner
BAI
+48.76%
5Y(CAGR)
AMLP
+20.99%
BAI
N/A
10Y(CAGR)
AMLP
+7.18%
BAI
N/A
Max(CAGR)
AMLP
+6.01%
Winner
BAI
+37.91%
AMLP vs BAI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AMLP | BAI |
|---|---|---|
| 2026 | +22.28% | +30.99% |
| 2025 | +4.59% | +23.71% |
| 2024 | +22.58% | +8.06% |
| 2023 | +23.37% | N/A |
| 2022 | +22.03% | N/A |
| 2021 | +40.23% | N/A |
| 2020 | -33.05% | N/A |
| 2019 | +4.07% | N/A |
| 2018 | -14.76% | N/A |
| 2017 | -8.94% | N/A |
| 2016 | +13.85% | N/A |
| 2015 | -26.27% | N/A |
| 2014 | +5.84% | N/A |
| 2013 | +15.72% | N/A |
| 2012 | +1.80% | N/A |
| 2011 | +9.78% | N/A |
| 2010 | +8.94% | N/A |
AMLP vs BAI Drawdown Comparison
The maximum drawdown for AMLP was -77.21%, occurring on Mar 18, 2020. Recovery took 2330 trading sessions.
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current AMLP drawdown is -1.01%. The current BAI drawdown is -18.31%.
| Rank | AMLP | BAI |
|---|---|---|
| #1 | -77.21% Aug 29, 2014 - Dec 1, 2023 | -34.09% Jan 23, 2025 - Jul 16, 2025 |
| #2 | -14.27% Apr 2, 2025 - Jan 27, 2026 | -30.85% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -12.88% Apr 28, 2011 - Nov 30, 2011 | -16.22% Oct 29, 2025 - Apr 8, 2026 |
| #4 | -9.73% Feb 24, 2012 - Oct 1, 2012 | -12.27% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -8.34% Nov 29, 2024 - Jan 16, 2025 | -7.67% Aug 13, 2025 - Sep 8, 2025 |
| #6 | -8.11% May 19, 2026 - Jul 23, 2026 | -7.48% May 14, 2026 - May 26, 2026 |
| #7 | -7.29% Jul 22, 2024 - Nov 6, 2024 | -6.28% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -6.84% Dec 1, 2023 - Jan 26, 2024 | -5.63% Nov 7, 2024 - Nov 21, 2024 |
| #9 | -6.14% Oct 17, 2012 - Jan 9, 2013 | -5.55% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -5.52% Apr 3, 2024 - Jun 24, 2024 | -4.82% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -5.35% Jul 15, 2013 - Dec 30, 2013 | -4.28% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -5.25% Feb 18, 2025 - Apr 2, 2025 | -4.09% Sep 22, 2025 - Oct 6, 2025 |
| #13 | -5.06% May 22, 2013 - Jul 11, 2013 | -4.05% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -5.02% Mar 26, 2026 - Apr 30, 2026 | -3.84% Dec 6, 2024 - Dec 16, 2024 |
| #15 | -4.23% Feb 28, 2011 - Apr 21, 2011 | -3.81% Oct 30, 2024 - Nov 6, 2024 |
Correlation
Correlation between AMLP and BAI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2010 - 2026)
AMLP vs BAI dividend yield comparison.
| Year | AMLP | BAI |
|---|---|---|
| 2026 | 5.61% | 0.00% |
| 2025 | 8.36% | 1.80% |
| 2024 | 7.70% | 0.00% |
| 2023 | 7.86% | 0.00% |
| 2022 | 7.70% | 0.00% |
| 2021 | 8.55% | 0.00% |
| 2020 | 12.31% | 0.00% |
| 2019 | 9.12% | 0.00% |
| 2018 | 9.29% | 0.00% |
| 2017 | 7.97% | 0.00% |
| 2016 | 8.09% | 0.00% |
| 2015 | 9.84% | 0.00% |
| 2014 | 6.45% | 0.00% |
| 2013 | 6.00% | 0.00% |
| 2012 | 6.24% | 0.00% |
| 2011 | 6.01% | 0.00% |
| 2010 | 1.54% | 0.00% |
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