AMLP vs SOXL

Comparison between ALERIAN MLP ETF (AMLP, ETF) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF).

AMLP is from the Energy sector, while SOXL is from the Technology sector.

5-Year PerformanceSOXL has outperformed AMLP, delivering a return of +37.6% compared to +18.2%

AMLP vs SOXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMLP(ETF)	SOXL(ETF)
Net Assets	$12B	$12B
Expense Ratio	1.01%	N/A
Max Drawdown	85.40%	90.51%
Sharpe Ratio	1.34	3.08
5Y Beta	0.45	5.72
P/E Ratio	15.96	58.52
Forward P/E	12.46	25.59
PEG Ratio	-0.29	0.31
5Y Dividends CAGR	5.17%	40.17%
5Y EPS CAGR	8.67%	N/A
P/S Ratio	0.76	3.81
P/B Ratio	2.83	10.21

Net Assets

AMLP

$12B

SOXL

$12B

Expense Ratio

AMLP

1.01%

SOXL

N/A

Max Drawdown

Winner

AMLP

85.40%

SOXL

90.51%

Sharpe Ratio

AMLP

1.34

Winner

SOXL

3.08

5Y Beta

Winner

AMLP

0.45

SOXL

5.72

P/E Ratio

Winner

AMLP

15.96

SOXL

58.52

Forward P/E

Winner

AMLP

12.46

SOXL

25.59

PEG Ratio

Winner

AMLP

-0.29

SOXL

0.31

5Y Dividends CAGR

AMLP

5.17%

Winner

SOXL

40.17%

5Y EPS CAGR

AMLP

8.67%

SOXL

N/A

P/S Ratio

Winner

AMLP

0.76

SOXL

3.81

P/B Ratio

Winner

AMLP

2.83

SOXL

10.21

AMLP vs SOXL - Holdings Comparison

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

AMLP's top 25 holdings weight is 107.88%. SOXL's top 25 holdings weight is 167.94%.

Rank	AMLP	SOXL
#1	SUNOCO LP (SUN) - 13.69%	ICE SEMICONDUCTOR INDEX SWAP (n/a) - 44.70%
#2	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 13.42%	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 22.43%
#3	ENERGY TRANSFER LP (ET) - 13.38%	CASH (n/a) - 21.21%
#4	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 13.32%	DREYFUS GOVT CASH MAN INS (n/a) - 14.92%
#5	WESTERN MIDSTREAM PARTNERS LP (WES) - 13.05%	JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 9.93%
#6	MPLX LP PARTNERSHIP UNITS (MPLX) - 11.96%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.96%
#7	HESS MIDSTREAM LP CLASS A (HESM) - 9.47%	BROADCOM INC (AVGO) - 4.41%
#8	CHENIERE ENERGY PARTNERS LP (CQP) - 5.07%	MICRON TECHNOLOGY INC (MU) - 4.31%
#9	USA COMPRESSION PARTNERS LP (USAC) - 4.21%	NVIDIA CORP (NVDA) - 4.24%
#10	GENESIS ENERGY LP (GEL) - 3.58%	ADVANCED MICRO DEVICES INC (AMD) - 4.24%
#11	SUBURBAN PROPANE PARTNERS LP (SPH) - 2.44%	MARVELL TECHNOLOGY INC (MRVL) - 3.30%
#12	GLOBAL PARTNERS LP (GLP) - 2.33%	INTEL CORP (INTC) - 3.26%
#13	DELEK LOGISTICS PARTNERS LP (DKL) - 1.95%	APPLIED MATERIALS INC (AMAT) - 2.69%
#14	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.01%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.33%
#15	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.20%
#16	N/A	KLA CORP (KLAC) - 2.09%
#17	N/A	TERADYNE INC (TER) - 2.09%
#18	N/A	ANALOG DEVICES INC (ADI) - 1.90%
#19	N/A	LAM RESEARCH CORP (LRCX) - 1.89%
#20	N/A	QUALCOMM INC (QCOM) - 1.86%
#21	N/A	NXP SEMICONDUCTORS NV (NXPI) - 1.79%
#22	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.69%
#23	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 1.63%
#24	N/A	ASML HOLDING NV ADR (ASML) - 1.54%
#25	N/A	ON SEMICONDUCTOR CORP (ON) - 1.33%
Total Holdings	14	36

AMLP vs SOXL - Historical Returns

Returns include dividend reinvestment.

Period	AMLP	SOXL
1 month	+1.24%	+162.13%
3 months	+6.42%	+176.34%
6 months	+17.37%	+323.91%
1 year	+19.96%	+1199.38%
5 years(CAGR)	+18.24%	+37.60%
10 years(CAGR)	+7.49%	+62.86%
Max(CAGR)	+5.67%	+42.15%

AMLP

+1.24%

Winner

SOXL

+162.13%

AMLP

+6.42%

Winner

SOXL

+176.34%

AMLP

+17.37%

Winner

SOXL

+323.91%

AMLP

+19.96%

Winner

SOXL

+1199.38%

5Y(CAGR)

AMLP

+18.24%

Winner

SOXL

+37.60%

10Y(CAGR)

AMLP

+7.49%

Winner

SOXL

+62.86%

Max(CAGR)

AMLP

+5.67%

Winner

SOXL

+42.15%

AMLP vs SOXL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AMLP	SOXL
2026	+14.32%	+274.56%
2025	+4.59%	+52.85%
2024	+22.58%	-1.84%
2023	+23.37%	+237.81%
2022	+22.03%	-86.47%
2021	+40.23%	+121.91%
2020	-33.05%	+60.01%
2019	+4.07%	+223.27%
2018	-14.76%	-43.70%
2017	-8.94%	+141.32%
2016	+13.85%	+131.06%
2015	-26.27%	-20.58%
2014	+5.84%	+104.52%
2013	+15.72%	+127.69%
2012	+1.80%	-0.07%
2011	+9.78%	-49.20%
2010	+8.94%	+26.18%

AMLP vs SOXL Drawdown Comparison

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

The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.

The current AMLP drawdown is -1.77%.

Rank	AMLP	SOXL
#1	-77.21% Aug 29, 2014 - Dec 1, 2023	-90.46% Dec 27, 2021 - Feb 25, 2026
#2	-14.27% Apr 2, 2025 - Jan 27, 2026	-80.38% Feb 19, 2020 - Nov 5, 2020
#3	-12.88% Apr 28, 2011 - Nov 30, 2011	-72.61% Feb 17, 2011 - Feb 13, 2014
#4	-9.73% Feb 24, 2012 - Oct 1, 2012	-66.51% Mar 12, 2018 - Apr 24, 2019
#5	-8.34% Nov 29, 2024 - Jan 16, 2025	-62.93% Jun 1, 2015 - Aug 19, 2016
#6	-7.29% Jul 22, 2024 - Nov 6, 2024	-60.56% Apr 26, 2010 - Jan 7, 2011
#7	-6.84% Dec 1, 2023 - Jan 26, 2024	-47.16% Apr 24, 2019 - Jul 24, 2019
#8	-6.14% Oct 17, 2012 - Jan 9, 2013	-43.47% Feb 25, 2026 - Apr 9, 2026
#9	-5.52% Apr 3, 2024 - Jun 24, 2024	-43.28% Sep 18, 2014 - Nov 24, 2014
#10	-5.35% Jul 15, 2013 - Dec 30, 2013	-40.92% Feb 16, 2021 - Aug 4, 2021
#11	-5.25% Feb 18, 2025 - Apr 2, 2025	-34.75% Jan 23, 2018 - Mar 9, 2018
#12	-5.06% May 22, 2013 - Jul 11, 2013	-33.19% Jul 24, 2019 - Oct 28, 2019
#13	-5.02% Mar 26, 2026 - Apr 30, 2026	-28.90% Jun 8, 2017 - Sep 18, 2017
#14	-4.23% Feb 28, 2011 - Apr 21, 2011	-24.56% Sep 16, 2021 - Nov 1, 2021
#15	-3.60% Jul 1, 2014 - Aug 14, 2014	-23.82% Nov 24, 2017 - Jan 17, 2018

Correlation

Correlation between AMLP and SOXL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2010 - 2026)

AMLP vs SOXL dividend yield comparison.

Year	AMLP	SOXL
2026	1.90%	0.00%
2025	8.36%	0.34%
2024	7.70%	1.18%
2023	7.86%	0.51%
2022	7.70%	1.07%
2021	8.55%	0.04%
2020	12.31%	0.05%
2019	9.12%	0.38%
2018	9.29%	1.30%
2017	7.97%	0.09%
2016	8.09%	4.84%
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%	0.01%