AMLP vs VDE

Comparison between ALERIAN MLP ETF (AMLP, ETF) and VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF).

Both AMLP and VDE are from the Energy sector.

5-Year PerformanceVDE has outperformed AMLP, delivering a return of +21.8% compared to +18.8%

AMLP vs VDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMLP(ETF)	VDE(ETF)
Net Assets	$13B	$13B
Expense Ratio	1.01%	0.09%
Max Drawdown	85.40%	78.51%
Sharpe Ratio	1.39	1.82
5Y Beta	0.45	0.60
P/E Ratio	15.91	19.01
Forward P/E	12.46	13.27
PEG Ratio	-0.30	N/A
5Y Dividends CAGR	5.17%	22.11%
5Y EPS CAGR	8.69%	22.53%
P/S Ratio	0.76	1.55
P/B Ratio	2.83	2.42

Net Assets

AMLP

$13B

Winner

VDE

$13B

Expense Ratio

AMLP

1.01%

Winner

VDE

0.09%

Max Drawdown

AMLP

85.40%

Winner

VDE

78.51%

Sharpe Ratio

AMLP

1.39

Winner

VDE

1.82

5Y Beta

Winner

AMLP

0.45

VDE

0.60

P/E Ratio

Winner

AMLP

15.91

VDE

19.01

Forward P/E

Winner

AMLP

12.46

VDE

13.27

PEG Ratio

AMLP

-0.30

VDE

N/A

5Y Dividends CAGR

AMLP

5.17%

Winner

VDE

22.11%

5Y EPS CAGR

AMLP

8.69%

Winner

VDE

22.53%

P/S Ratio

Winner

AMLP

0.76

VDE

1.55

P/B Ratio

AMLP

2.83

Winner

VDE

2.42

AMLP vs VDE - Holdings Comparison

AMLP and VDE have 1 common holdings. Overlap is 0.21%

AMLP's top 25 holdings weight is 106.79%. VDE's top 25 holdings weight is 84.95%.

Rank	AMLP	VDE
#1	ENERGY TRANSFER LP (ET) - 13.53%	EXXON MOBIL CORP (XOM) - 22.52%
#2	SUNOCO LP (SUN) - 13.46%	CHEVRON CORP (CVX) - 14.86%
#3	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 13.21%	CONOCOPHILLIPS (COP) - 6.05%
#4	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.97%	WILLIAMS COMPANIES INC (WMB) - 3.36%
#5	WESTERN MIDSTREAM PARTNERS LP (WES) - 12.82%	EOG RESOURCES INC (EOG) - 2.99%
#6	MPLX LP PARTNERSHIP UNITS (MPLX) - 12.05%	MARATHON PETROLEUM CORP (MPC) - 2.91%
#7	HESS MIDSTREAM LP CLASS A (HESM) - 9.50%	VALERO ENERGY CORP (VLO) - 2.90%
#8	CHENIERE ENERGY PARTNERS LP (CQP) - 4.96%	PHILLIPS 66 (PSX) - 2.79%
#9	USA COMPRESSION PARTNERS LP (USAC) - 4.20%	SLB LTD (SLB) - 2.59%
#10	GENESIS ENERGY LP (GEL) - 3.44%	KINDER MORGAN INC CLASS P (KMI) - 2.54%
#11	SUBURBAN PROPANE PARTNERS LP (SPH) - 2.38%	CHENIERE ENERGY INC (LNG) - 2.36%
#12	GLOBAL PARTNERS LP (GLP) - 2.36%	BAKER HUGHES CO CLASS A (BKR) - 2.29%
#13	DELEK LOGISTICS PARTNERS LP (DKL) - 1.90%	ONEOK INC (OKE) - 2.16%
#14	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.01%	TARGA RESOURCES CORP (TRGP) - 2.05%
#15	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 1.64%
#16	N/A	EQT CORP (EQT) - 1.52%
#17	N/A	DIAMONDBACK ENERGY INC (FANG) - 1.41%
#18	N/A	HALLIBURTON CO (HAL) - 1.28%
#19	N/A	DEVON ENERGY CORP (DVN) - 1.18%
#20	N/A	TECHNIPFMC PLC (FTI) - 1.12%
#21	N/A	TEXAS PACIFIC LAND CORP (TPL) - 1.07%
#22	N/A	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.04%
#23	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.01%
#24	N/A	OVINTIV INC (OVV) - 0.67%
#25	N/A	MKTLIQ 12/31/2049 (n/a) - 0.64%
Total Holdings	14	112

AMLP vs VDE - Historical Returns

Returns include dividend reinvestment.

Period	AMLP	VDE
1 month	+3.86%	+0.84%
3 months	+7.56%	+8.58%
6 months	+19.32%	+30.47%
1 year	+19.74%	+42.63%
5 years(CAGR)	+18.81%	+21.78%
10 years(CAGR)	+7.40%	+9.69%
Max(CAGR)	+5.78%	+8.29%

Winner

AMLP

+3.86%

VDE

+0.84%

AMLP

+7.56%

Winner

VDE

+8.58%

AMLP

+19.32%

Winner

VDE

+30.47%

AMLP

+19.74%

Winner

VDE

+42.63%

5Y(CAGR)

AMLP

+18.81%

Winner

VDE

+21.78%

10Y(CAGR)

AMLP

+7.40%

Winner

VDE

+9.69%

Max(CAGR)

AMLP

+5.78%

Winner

VDE

+8.29%

AMLP vs VDE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AMLP	VDE
2026	+16.28%	+27.93%
2025	+4.59%	+5.79%
2024	+22.58%	+5.70%
2023	+23.37%	+4.13%
2022	+22.03%	+57.80%
2021	+40.23%	+55.40%
2020	-33.05%	-33.63%
2019	+4.07%	+6.90%
2018	-14.76%	-21.37%
2017	-8.94%	-3.64%
2016	+13.85%	+29.21%
2015	-26.27%	-23.61%
2014	+5.84%	-8.64%
2013	+15.72%	+22.95%
2012	+1.80%	+0.65%
2011	+9.78%	+1.84%
2010	+8.94%	+17.40%
2009	N/A	+18.68%
2008	N/A	-40.08%
2007	N/A	+40.01%
2006	N/A	+14.00%
2005	N/A	+44.17%
2004	N/A	+5.32%

AMLP vs VDE Drawdown Comparison

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

The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.

The current AMLP drawdown is -0.09%. The current VDE drawdown is -7.50%.

Rank	AMLP	VDE
#1	-77.21% Aug 29, 2014 - Dec 1, 2023	-74.23% Jun 23, 2014 - Apr 8, 2022
#2	-14.27% Apr 2, 2025 - Jan 27, 2026	-58.18% May 20, 2008 - Sep 11, 2013
#3	-12.88% Apr 28, 2011 - Nov 30, 2011	-26.56% Jun 7, 2022 - Nov 1, 2022
#4	-9.73% Feb 24, 2012 - Oct 1, 2012	-21.39% Nov 22, 2024 - Jan 5, 2026
#5	-8.34% Nov 29, 2024 - Jan 16, 2025	-18.53% Nov 15, 2022 - Sep 8, 2023
#6	-7.29% Jul 22, 2024 - Nov 6, 2024	-16.76% May 10, 2006 - Nov 29, 2006
#7	-6.84% Dec 1, 2023 - Jan 26, 2024	-15.93% Jan 3, 2008 - Apr 16, 2008
#8	-6.14% Oct 17, 2012 - Jan 9, 2013	-15.87% Sep 29, 2005 - Jan 13, 2006
#9	-5.52% Apr 3, 2024 - Jun 24, 2024	-15.10% Mar 4, 2005 - Jun 17, 2005
#10	-5.35% Jul 15, 2013 - Dec 30, 2013	-13.45% Apr 5, 2024 - Nov 20, 2024
#11	-5.25% Feb 18, 2025 - Apr 2, 2025	-13.03% Sep 14, 2023 - Mar 19, 2024
#12	-5.06% May 22, 2013 - Jul 11, 2013	-12.74% Dec 14, 2006 - Apr 4, 2007
#13	-5.02% Mar 26, 2026 - Apr 30, 2026	-12.51% Jul 19, 2007 - Sep 18, 2007
#14	-4.23% Feb 28, 2011 - Apr 21, 2011	-11.80% Mar 27, 2026 - Apr 17, 2026
#15	-3.60% Jul 1, 2014 - Aug 14, 2014	-11.56% Jan 30, 2006 - Apr 18, 2006

Correlation

Correlation between AMLP and VDE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2004 - 2026)

AMLP vs VDE dividend yield comparison.

Year	AMLP	VDE
2026	1.87%	0.59%
2025	8.36%	3.11%
2024	7.70%	3.23%
2023	7.86%	3.34%
2022	7.70%	3.65%
2021	8.55%	4.13%
2020	12.31%	4.76%
2019	9.12%	3.42%
2018	9.29%	3.35%
2017	7.97%	2.90%
2016	8.09%	2.31%
2015	9.84%	3.17%
2014	6.45%	1.98%
2013	6.00%	1.74%
2012	6.24%	1.95%
2011	6.01%	1.60%
2010	1.54%	1.25%
2009	0.00%	1.43%
2008	0.00%	1.76%
2007	0.00%	0.83%
2006	0.00%	1.09%
2005	0.00%	0.97%
2004	0.00%	0.41%