DUHP vs AMLP
Comparison between DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF) and ALERIAN MLP ETF (AMLP, ETF).
DUHP vs AMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUHP
$12B
AMLP
$12B
Expense Ratio
Winner
DUHP
0.20%
AMLP
1.01%
Max Drawdown
Winner
DUHP
20.54%
AMLP
85.40%
Sharpe Ratio
DUHP
1.16
Winner
AMLP
1.29
5Y Beta
DUHP
0.86
Winner
AMLP
0.38
P/E Ratio
DUHP
28.52
Winner
AMLP
15.27
Forward P/E
DUHP
20.87
Winner
AMLP
13.74
PEG Ratio
Winner
DUHP
0.40
AMLP
1.27
5Y Dividends CAGR
DUHP
N/A
AMLP
12.14%
5Y EPS CAGR
Winner
DUHP
25.51%
AMLP
9.54%
Debt to Equity
DUHP
122.27%
AMLP
N/A
P/S Ratio
DUHP
3.47
Winner
AMLP
0.81
P/B Ratio
DUHP
11.79
Winner
AMLP
2.96
DUHP vs AMLP - Holdings Comparison
DUHP and AMLP have 0 common holdings. Overlap is 0.00%
DUHP's top 25 holdings weight is 62.61%. AMLP's top 25 holdings weight is 108.95%.
| Rank | DUHP | AMLP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.43% | SUNOCO LP (SUN) - 14.42% |
| #2 | NVIDIA CORP (NVDA) - 7.43% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 13.40% |
| #3 | ELI LILLY AND CO (LLY) - 5.15% | ENERGY TRANSFER LP (ET) - 13.36% |
| #4 | MICROSOFT CORP (MSFT) - 4.30% | WESTERN MIDSTREAM PARTNERS LP (WES) - 13.20% |
| #5 | VISA INC CLASS A (V) - 4.11% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.83% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.93% | MPLX LP PARTNERSHIP UNITS (MPLX) - 12.34% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.78% | HESS MIDSTREAM LP CLASS A (HESM) - 9.15% |
| #8 | CATERPILLAR INC (CAT) - 2.51% | CHENIERE ENERGY PARTNERS LP (CQP) - 4.56% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.35% | USA COMPRESSION PARTNERS LP (USAC) - 3.81% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.27% | GENESIS ENERGY LP (GEL) - 2.86% |
| #11 | THE HOME DEPOT INC (HD) - 2.02% | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 2.74% |
| #12 | KLA CORP (KLAC) - 1.68% | GLOBAL PARTNERS LP (GLP) - 2.23% |
| #13 | MERCK & CO INC (MRK) - 1.66% | SUBURBAN PROPANE PARTNERS LP (SPH) - 2.11% |
| #14 | UNION PACIFIC CORP (UNP) - 1.44% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.93% |
| #15 | ORACLE CORP (ORCL) - 1.43% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.01% |
| #16 | AMGEN INC (AMGN) - 1.34% | N/A |
| #17 | PEPSICO INC (PEP) - 1.33% | N/A |
| #18 | COCA-COLA CO (KO) - 1.32% | N/A |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.30% | N/A |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.27% | N/A |
| #21 | TJX COMPANIES INC (TJX) - 1.21% | N/A |
| #22 | QUALCOMM INC (QCOM) - 1.20% | N/A |
| #23 | GILEAD SCIENCES INC (GILD) - 1.09% | N/A |
| #24 | ABBVIE INC (ABBV) - 1.07% | N/A |
| #25 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.99% | N/A |
| Total Holdings | 149 | 15 |
DUHP vs AMLP - Historical Returns
Returns include dividend reinvestment.
1M
DUHP
+1.70%
Winner
AMLP
+5.99%
3M
Winner
DUHP
+6.67%
AMLP
+6.26%
6M
DUHP
+8.31%
Winner
AMLP
+12.90%
1Y
DUHP
+18.03%
Winner
AMLP
+21.00%
5Y(CAGR)
DUHP
+14.10%
Winner
AMLP
+20.35%
10Y(CAGR)
DUHP
N/A
AMLP
+7.04%
Max(CAGR)
Winner
DUHP
+14.10%
AMLP
+5.94%
DUHP vs AMLP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DUHP | AMLP |
|---|---|---|
| 2026 | +11.95% | +20.64% |
| 2025 | +13.94% | +4.59% |
| 2024 | +20.07% | +22.58% |
| 2023 | +21.31% | +23.37% |
| 2022 | -2.55% | +22.03% |
| 2021 | N/A | +40.23% |
| 2020 | N/A | -33.05% |
| 2019 | N/A | +4.07% |
| 2018 | N/A | -14.76% |
| 2017 | N/A | -8.94% |
| 2016 | N/A | +13.85% |
| 2015 | N/A | -26.27% |
| 2014 | N/A | +5.84% |
| 2013 | N/A | +15.72% |
| 2012 | N/A | +1.80% |
| 2011 | N/A | +9.78% |
| 2010 | N/A | +8.94% |
DUHP vs AMLP Drawdown Comparison
The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.
The maximum drawdown for AMLP was -77.21%, occurring on Mar 18, 2020. Recovery took 2330 trading sessions.
The current DUHP drawdown is -0.02%. The current AMLP drawdown is -0.52%.
| Rank | DUHP | AMLP |
|---|---|---|
| #1 | -20.04% Mar 29, 2022 - Jun 30, 2023 | -77.21% Aug 29, 2014 - Dec 1, 2023 |
| #2 | -17.86% Feb 19, 2025 - Jul 1, 2025 | -14.27% Apr 2, 2025 - Jan 27, 2026 |
| #3 | -8.99% Feb 11, 2026 - Apr 17, 2026 | -12.88% Apr 28, 2011 - Nov 30, 2011 |
| #4 | -8.83% Jul 31, 2023 - Nov 30, 2023 | -9.73% Feb 24, 2012 - Oct 1, 2012 |
| #5 | -7.58% Jul 16, 2024 - Aug 21, 2024 | -8.34% Nov 29, 2024 - Jan 16, 2025 |
| #6 | -5.98% Mar 28, 2024 - Jun 11, 2024 | -8.11% May 19, 2026 - Jul 23, 2026 |
| #7 | -5.75% Dec 4, 2024 - Feb 18, 2025 | -7.29% Jul 22, 2024 - Nov 6, 2024 |
| #8 | -4.73% Oct 27, 2025 - Dec 24, 2025 | -6.84% Dec 1, 2023 - Jan 26, 2024 |
| #9 | -4.68% Mar 2, 2022 - Mar 17, 2022 | -6.14% Oct 17, 2012 - Jan 9, 2013 |
| #10 | -3.58% Aug 30, 2024 - Sep 16, 2024 | -5.52% Apr 3, 2024 - Jun 24, 2024 |
| #11 | -3.53% Jun 4, 2026 - Jun 15, 2026 | -5.35% Jul 15, 2013 - Dec 30, 2013 |
| #12 | -3.47% Oct 14, 2024 - Nov 7, 2024 | -5.25% Feb 18, 2025 - Apr 2, 2025 |
| #13 | -2.81% Nov 8, 2024 - Nov 25, 2024 | -5.06% May 22, 2013 - Jul 11, 2013 |
| #14 | -2.48% Jan 12, 2026 - Jan 27, 2026 | -5.02% Mar 26, 2026 - Apr 30, 2026 |
| #15 | -2.47% Oct 3, 2025 - Oct 24, 2025 | -4.23% Feb 28, 2011 - Apr 21, 2011 |
Correlation
Correlation between DUHP and AMLP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
DUHP vs AMLP dividend yield comparison.
| Year | DUHP | AMLP |
|---|---|---|
| 2026 | 0.45% | 3.71% |
| 2025 | 1.02% | 8.36% |
| 2024 | 1.13% | 7.70% |
| 2023 | 1.51% | 7.86% |
| 2022 | 1.10% | 7.70% |
| 2021 | 0.00% | 8.55% |
| 2020 | 0.00% | 12.31% |
| 2019 | 0.00% | 9.12% |
| 2018 | 0.00% | 9.29% |
| 2017 | 0.00% | 7.97% |
| 2016 | 0.00% | 8.09% |
| 2015 | 0.00% | 9.84% |
| 2014 | 0.00% | 6.45% |
| 2013 | 0.00% | 6.00% |
| 2012 | 0.00% | 6.24% |
| 2011 | 0.00% | 6.01% |
| 2010 | 0.00% | 1.54% |
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