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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 +16.1% compared to +13.2%

AMLP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMLP
$12B
Winner
SPY
$784B
Expense Ratio
AMLP
1.01%
Winner
SPY
0.09%
Max Drawdown
AMLP
85.40%
Winner
SPY
56.47%
Sharpe Ratio
AMLP
0.90
Winner
SPY
1.54
5Y Beta
Winner
AMLP
0.42
SPY
1.00
P/E Ratio
Winner
AMLP
14.04
SPY
27.62
Forward P/E
Winner
AMLP
12.93
SPY
21.11
PEG Ratio
AMLP
1.24
SPY
N/A
5Y Dividends CAGR
Winner
AMLP
12.14%
SPY
6.00%
5Y EPS CAGR
AMLP
9.79%
Winner
SPY
25.30%
Debt to Equity
AMLP
N/A
SPY
31.11%
P/S Ratio
Winner
AMLP
0.74
SPY
3.49
P/B Ratio
Winner
AMLP
2.69
SPY
5.30

AMLP vs SPY - Holdings Comparison

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

AMLP's top 25 holdings weight is 107.55%. SPY's top 25 holdings weight is 51.24%.

RankAMLPSPY
#1
MPLX LP PARTNERSHIP UNITS (MPLX) - 13.43%
NVIDIA CORP (NVDA) - 7.81%
#2
ENERGY TRANSFER LP (ET) - 13.34%
APPLE INC (AAPL) - 6.81%
#3
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 13.10%
MICROSOFT CORP (MSFT) - 4.53%
#4
SUNOCO LP (SUN) - 13.04%
AMAZON.COM INC (AMZN) - 3.72%
#5
WESTERN MIDSTREAM PARTNERS LP (WES) - 13.04%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 12.67%
BROADCOM INC (AVGO) - 2.77%
#7
HESS MIDSTREAM LP CLASS A (HESM) - 8.95%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
CHENIERE ENERGY PARTNERS LP (CQP) - 4.44%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
USA COMPRESSION PARTNERS LP (USAC) - 3.85%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
GENESIS ENERGY LP (GEL) - 2.99%
TESLA INC (TSLA) - 1.76%
#11
WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 2.72%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
GLOBAL PARTNERS LP (GLP) - 2.09%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
SUBURBAN PROPANE PARTNERS LP (SPH) - 2.05%
ELI LILLY AND CO (LLY) - 1.38%
#14
DELEK LOGISTICS PARTNERS LP (DKL) - 1.84%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15N/A
EXXON MOBIL CORP (XOM) - 0.92%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.88%
#17N/A
VISA INC CLASS A (V) - 0.87%
#18N/A
INTEL CORP (INTC) - 0.85%
#19N/A
WALMART INC (WMT) - 0.82%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.73%
#21N/A
LAM RESEARCH CORP (LRCX) - 0.71%
#22N/A
APPLIED MATERIALS INC (AMAT) - 0.70%
#23N/A
CATERPILLAR INC (CAT) - 0.68%
#24N/A
COSTCO WHOLESALE CORP (COST) - 0.68%
#25N/A
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings14505

AMLP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AMLP
-5.26%
Winner
SPY
-1.37%
3M
AMLP
-0.87%
Winner
SPY
+12.22%
6M
Winner
AMLP
+13.80%
SPY
+7.20%
1Y
AMLP
+15.25%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
AMLP
+16.09%
SPY
+13.19%
10Y(CAGR)
AMLP
+3.55%
Winner
SPY
+15.12%
Max(CAGR)
AMLP
+1.78%
Winner
SPY
+8.44%

AMLP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMLPSPY
2026+13.23%+7.95%
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%
2020-35.95%+17.28%
2019-2.74%+31.09%
2018-19.83%-5.24%
2017-14.06%+20.78%
2016+5.64%+13.59%
2015-30.69%+1.31%
2014+0.69%+14.56%
2013+10.22%+29.00%
2012-2.98%+14.17%
2011+4.41%+0.85%
2010+7.61%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AMLP vs SPY Drawdown Comparison

The maximum drawdown for AMLP was -84.02%, occurring on Mar 18, 2020. Recovery took 2933 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 -5.82%. The current SPY drawdown is -3.18%.

RankAMLPSPY
#1-84.02%
Aug 29, 2014 - Apr 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.06%
Apr 28, 2011 - Dec 29, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.79%
Feb 24, 2012 - Jan 22, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.71%
May 19, 2026 - Jun 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.50%
Jul 15, 2013 - Apr 21, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.06%
May 22, 2013 - Jul 11, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.79%
Jul 1, 2014 - Aug 20, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.23%
Feb 28, 2011 - Apr 21, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.46%
Apr 30, 2026 - May 13, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.36%
Nov 9, 2010 - Jan 3, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.20%
Feb 19, 2013 - Mar 21, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.93%
May 5, 2014 - Jun 4, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.80%
Apr 23, 2013 - May 10, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.78%
Jan 14, 2011 - Jan 27, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.73%
Jan 5, 2012 - Jan 23, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AMLP and SPY is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (1999 - 2026)

AMLP vs SPY dividend yield comparison.

YearAMLPSPY
20263.95%0.50%
20258.36%1.07%
20247.70%1.21%
20237.86%1.40%
20227.70%1.65%
20218.55%1.20%
20207.01%1.52%
20191.82%1.75%
20181.86%2.04%
20171.59%1.80%
20161.62%2.03%
20151.97%2.06%
20141.29%1.87%
20131.20%1.81%
20121.25%2.18%
20111.20%2.05%
20100.31%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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