AMLP vs IQLT

Comparison between ALERIAN MLP ETF (AMLP, ETF) and ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF).

5-Year PerformanceAMLP has outperformed IQLT, delivering a return of +18.8% compared to +8.1%

AMLP vs IQLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMLP(ETF)	IQLT(ETF)
Net Assets	$13B	$13B
Expense Ratio	1.01%	0.30%
Max Drawdown	85.40%	32.40%
Sharpe Ratio	1.39	1.11
5Y Beta	0.45	0.71
P/E Ratio	15.91	N/A
Forward P/E	12.46	N/A
PEG Ratio	-0.30	N/A
5Y Dividends CAGR	5.17%	12.26%
5Y EPS CAGR	8.69%	N/A
P/S Ratio	0.76	N/A
P/B Ratio	2.83	N/A

Net Assets

AMLP

$13B

Winner

IQLT

$13B

Expense Ratio

AMLP

1.01%

Winner

IQLT

0.30%

Max Drawdown

AMLP

85.40%

Winner

IQLT

32.40%

Sharpe Ratio

Winner

AMLP

1.39

IQLT

1.11

5Y Beta

Winner

AMLP

0.45

IQLT

0.71

P/E Ratio

AMLP

15.91

IQLT

N/A

Forward P/E

AMLP

12.46

IQLT

N/A

PEG Ratio

AMLP

-0.30

IQLT

N/A

5Y Dividends CAGR

AMLP

5.17%

Winner

IQLT

12.26%

5Y EPS CAGR

AMLP

8.69%

IQLT

N/A

P/S Ratio

AMLP

0.76

IQLT

N/A

P/B Ratio

AMLP

2.83

IQLT

N/A

AMLP vs IQLT - Holdings Comparison

AMLP and IQLT have 0 common holdings. Overlap is 0.00%

AMLP's top 25 holdings weight is 106.79%. IQLT's top 25 holdings weight is 39.58%.

Rank	AMLP	IQLT
#1	ENERGY TRANSFER LP (ET) - 13.53%	ASML HOLDING NV (n/a) - 6.03%
#2	SUNOCO LP (SUN) - 13.46%	SHELL PLC (n/a) - 2.52%
#3	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 13.21%	ALLIANZ SE (n/a) - 2.51%
#4	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.97%	NOVARTIS AG REGISTERED SHARES (n/a) - 2.27%
#5	WESTERN MIDSTREAM PARTNERS LP (WES) - 12.82%	ABB LTD (n/a) - 2.21%
#6	MPLX LP PARTNERSHIP UNITS (MPLX) - 12.05%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.18%
#7	HESS MIDSTREAM LP CLASS A (HESM) - 9.50%	NESTLE SA (n/a) - 2.00%
#8	CHENIERE ENERGY PARTNERS LP (CQP) - 4.96%	ASTRAZENECA PLC (AZN:XLON) - 1.97%
#9	USA COMPRESSION PARTNERS LP (USAC) - 4.20%	ZURICH INSURANCE GROUP AG (n/a) - 1.62%
#10	GENESIS ENERGY LP (GEL) - 3.44%	TOKIO MARINE HOLDINGS INC (n/a) - 1.54%
#11	SUBURBAN PROPANE PARTNERS LP (SPH) - 2.38%	SCHNEIDER ELECTRIC SE (n/a) - 1.53%
#12	GLOBAL PARTNERS LP (GLP) - 2.36%	ADVANTEST CORP (n/a) - 1.48%
#13	DELEK LOGISTICS PARTNERS LP (DKL) - 1.90%	BHP GROUP LTD (n/a) - 1.40%
#14	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.01%	UNILEVER PLC (n/a) - 1.21%
#15	N/A	TOKYO ELECTRON LTD (n/a) - 1.21%
#16	N/A	IBERDROLA SA (n/a) - 1.18%
#17	N/A	n/a (n/a) - 1.15%
#18	N/A	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.15%
#19	N/A	NOVO NORDISK AS CLASS B (n/a) - 1.14%
#20	N/A	SUNCOR ENERGY INC (SU) - 1.01%
#21	N/A	SUN LIFE FINANCIAL INC (SLF) - 0.46%
#22	N/A	UNIVERSAL MUSIC GROUP NV (n/a) - 0.46%
#23	N/A	SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.45%
#24	N/A	EXPERIAN PLC (n/a) - 0.45%
#25	N/A	n/a (CLS) - 0.45%
Total Holdings	14	292

AMLP vs IQLT - Historical Returns

Returns include dividend reinvestment.

Period	AMLP	IQLT
1 month	+3.86%	+0.33%
3 months	+7.56%	+1.30%
6 months	+19.32%	+9.26%
1 year	+19.74%	+19.63%
5 years(CAGR)	+18.81%	+8.12%
10 years(CAGR)	+7.40%	+9.51%
Max(CAGR)	+5.78%	+8.46%

Winner

AMLP

+3.86%

IQLT

+0.33%

Winner

AMLP

+7.56%

IQLT

+1.30%

Winner

AMLP

+19.32%

IQLT

+9.26%

Winner

AMLP

+19.74%

IQLT

+19.63%

5Y(CAGR)

Winner

AMLP

+18.81%

IQLT

+8.12%

10Y(CAGR)

AMLP

+7.40%

Winner

IQLT

+9.51%

Max(CAGR)

AMLP

+5.78%

Winner

IQLT

+8.46%

AMLP vs IQLT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AMLP	IQLT
2026	+16.28%	+6.81%
2025	+4.59%	+25.66%
2024	+22.58%	+3.01%
2023	+23.37%	+18.14%
2022	+22.03%	-15.53%
2021	+40.23%	+11.91%
2020	-33.05%	+11.78%
2019	+4.07%	+28.42%
2018	-14.76%	-11.43%
2017	-8.94%	+23.75%
2016	+13.85%	+2.35%
2015	-26.27%	+0.59%
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 IQLT Drawdown Comparison

The maximum drawdown for AMLP was -77.21%, occurring on Mar 18, 2020. Recovery took 2330 trading sessions.

The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The current AMLP drawdown is -0.09%. The current IQLT drawdown is -1.74%.

Rank	AMLP	IQLT
#1	-77.21% Aug 29, 2014 - Dec 1, 2023	-32.21% Jan 17, 2020 - Oct 12, 2020
#2	-14.27% Apr 2, 2025 - Jan 27, 2026	-30.20% Sep 3, 2021 - Feb 15, 2024
#3	-12.88% Apr 28, 2011 - Nov 30, 2011	-20.16% May 15, 2015 - May 4, 2017
#4	-9.73% Feb 24, 2012 - Oct 1, 2012	-18.54% Jan 26, 2018 - Jun 20, 2019
#5	-8.34% Nov 29, 2024 - Jan 16, 2025	-13.18% Sep 26, 2024 - May 2, 2025
#6	-7.29% Jul 22, 2024 - Nov 6, 2024	-10.38% Feb 25, 2026 - May 6, 2026
#7	-6.84% Dec 1, 2023 - Jan 26, 2024	-7.75% Jul 12, 2024 - Aug 21, 2024
#8	-6.14% Oct 17, 2012 - Jan 9, 2013	-7.53% Jul 3, 2019 - Oct 25, 2019
#9	-5.52% Apr 3, 2024 - Jun 24, 2024	-7.36% Oct 12, 2020 - Nov 5, 2020
#10	-5.35% Jul 15, 2013 - Dec 30, 2013	-5.62% Mar 7, 2024 - May 15, 2024
#11	-5.25% Feb 18, 2025 - Apr 2, 2025	-5.43% Jul 23, 2025 - Sep 11, 2025
#12	-5.06% May 22, 2013 - Jul 11, 2013	-5.33% Feb 16, 2021 - Apr 5, 2021
#13	-5.02% Mar 26, 2026 - Apr 30, 2026	-4.74% Nov 12, 2025 - Dec 10, 2025
#14	-4.23% Feb 28, 2011 - Apr 21, 2011	-4.51% Aug 30, 2024 - Sep 26, 2024
#15	-3.60% Jul 1, 2014 - Aug 14, 2014	-4.46% Jan 8, 2021 - Feb 12, 2021

Correlation

Correlation between AMLP and IQLT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2010 - 2026)

AMLP vs IQLT dividend yield comparison.

Year	AMLP	IQLT
2026	1.87%	0.00%
2025	8.36%	2.33%
2024	7.70%	2.87%
2023	7.86%	2.27%
2022	7.70%	3.14%
2021	8.55%	2.24%
2020	12.31%	1.61%
2019	9.12%	2.28%
2018	9.29%	2.72%
2017	7.97%	2.36%
2016	8.09%	2.91%
2015	9.84%	2.78%
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%