AMLP vs SPY
Comparison between ALERIAN MLP ETF (AMLP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAMLP has outperformed SPY, delivering a return of +20.4% compared to +13.2%
AMLP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMLP
$12B
Winner
SPY
$781B
Expense Ratio
AMLP
1.01%
Winner
SPY
0.09%
Max Drawdown
AMLP
85.40%
Winner
SPY
56.47%
Sharpe Ratio
AMLP
1.29
Winner
SPY
1.43
5Y Beta
Winner
AMLP
0.38
SPY
1.00
P/E Ratio
Winner
AMLP
15.27
SPY
26.48
Forward P/E
Winner
AMLP
13.74
SPY
20.89
PEG Ratio
AMLP
1.27
Winner
SPY
0.30
5Y Dividends CAGR
Winner
AMLP
12.14%
SPY
6.00%
5Y EPS CAGR
AMLP
9.54%
Winner
SPY
26.40%
Debt to Equity
AMLP
N/A
SPY
48.17%
P/S Ratio
Winner
AMLP
0.81
SPY
3.72
P/B Ratio
Winner
AMLP
2.96
SPY
5.55
AMLP vs SPY - Holdings Comparison
AMLP and SPY have 0 common holdings. Overlap is 0.00%
AMLP's top 25 holdings weight is 108.95%. SPY's top 25 holdings weight is 51.49%.
| Rank | AMLP | SPY |
|---|---|---|
| #1 | SUNOCO LP (SUN) - 14.42% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 13.40% | APPLE INC (AAPL) - 7.44% |
| #3 | ENERGY TRANSFER LP (ET) - 13.36% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | WESTERN MIDSTREAM PARTNERS LP (WES) - 13.20% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.83% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | MPLX LP PARTNERSHIP UNITS (MPLX) - 12.34% | BROADCOM INC (AVGO) - 2.83% |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 9.15% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | CHENIERE ENERGY PARTNERS LP (CQP) - 4.56% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | USA COMPRESSION PARTNERS LP (USAC) - 3.81% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | GENESIS ENERGY LP (GEL) - 2.86% | TESLA INC (TSLA) - 1.65% |
| #11 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 2.74% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | GLOBAL PARTNERS LP (GLP) - 2.23% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | SUBURBAN PROPANE PARTNERS LP (SPH) - 2.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.93% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.01% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | N/A | VISA INC CLASS A (V) - 0.91% |
| #18 | N/A | INTEL CORP (INTC) - 0.77% |
| #19 | N/A | WALMART INC (WMT) - 0.75% |
| #20 | N/A | ABBVIE INC (ABBV) - 0.70% |
| #21 | N/A | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | N/A | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | N/A | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | N/A | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 15 | 505 |
AMLP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMLP
+5.99%
SPY
+2.30%
3M
Winner
AMLP
+6.26%
SPY
+5.00%
6M
Winner
AMLP
+12.90%
SPY
+11.88%
1Y
AMLP
+21.00%
Winner
SPY
+22.80%
5Y(CAGR)
Winner
AMLP
+20.35%
SPY
+13.20%
10Y(CAGR)
AMLP
+7.04%
Winner
SPY
+15.26%
Max(CAGR)
AMLP
+5.94%
Winner
SPY
+8.59%
AMLP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMLP | SPY |
|---|---|---|
| 2026 | +20.64% | +13.10% |
| 2025 | +4.59% | +18.00% |
| 2024 | +22.58% | +25.59% |
| 2023 | +23.37% | +26.72% |
| 2022 | +22.03% | -18.64% |
| 2021 | +40.23% | +30.52% |
| 2020 | -33.05% | +17.28% |
| 2019 | +4.07% | +31.09% |
| 2018 | -14.76% | -5.24% |
| 2017 | -8.94% | +20.78% |
| 2016 | +13.85% | +13.59% |
| 2015 | -26.27% | +1.31% |
| 2014 | +5.84% | +14.56% |
| 2013 | +15.72% | +29.00% |
| 2012 | +1.80% | +14.17% |
| 2011 | +9.78% | +0.85% |
| 2010 | +8.94% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AMLP vs SPY Drawdown Comparison
The maximum drawdown for AMLP was -77.21%, occurring on Mar 18, 2020. Recovery took 2330 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AMLP drawdown is -0.52%. The current SPY drawdown is -0.36%.
| Rank | AMLP | SPY |
|---|---|---|
| #1 | -77.21% Aug 29, 2014 - Dec 1, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -14.27% Apr 2, 2025 - Jan 27, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.88% Apr 28, 2011 - Nov 30, 2011 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.73% Feb 24, 2012 - Oct 1, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.34% Nov 29, 2024 - Jan 16, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.11% May 19, 2026 - Jul 23, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.29% Jul 22, 2024 - Nov 6, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.84% Dec 1, 2023 - Jan 26, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.14% Oct 17, 2012 - Jan 9, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.52% Apr 3, 2024 - Jun 24, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.35% Jul 15, 2013 - Dec 30, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.25% Feb 18, 2025 - Apr 2, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.06% May 22, 2013 - Jul 11, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.02% Mar 26, 2026 - Apr 30, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.23% Feb 28, 2011 - Apr 21, 2011 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AMLP and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (1999 - 2026)
AMLP vs SPY dividend yield comparison.
| Year | AMLP | SPY |
|---|---|---|
| 2026 | 3.71% | 0.48% |
| 2025 | 8.36% | 1.07% |
| 2024 | 7.70% | 1.21% |
| 2023 | 7.86% | 1.40% |
| 2022 | 7.70% | 1.65% |
| 2021 | 8.55% | 1.20% |
| 2020 | 12.31% | 1.52% |
| 2019 | 9.12% | 1.75% |
| 2018 | 9.29% | 2.04% |
| 2017 | 7.97% | 1.80% |
| 2016 | 8.09% | 2.03% |
| 2015 | 9.84% | 2.06% |
| 2014 | 6.45% | 1.87% |
| 2013 | 6.00% | 1.81% |
| 2012 | 6.24% | 2.18% |
| 2011 | 6.01% | 2.05% |
| 2010 | 1.54% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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