IQLT vs AMLP
Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and ALERIAN MLP ETF (AMLP, ETF).
5-Year PerformanceAMLP has outperformed IQLT, delivering a return of +18.2% compared to +7.6%
IQLT vs AMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQLT
$12B
Winner
AMLP
$12B
Expense Ratio
Winner
IQLT
0.30%
AMLP
1.01%
Max Drawdown
Winner
IQLT
32.40%
AMLP
85.40%
Sharpe Ratio
IQLT
1.17
Winner
AMLP
1.34
5Y Beta
IQLT
0.71
Winner
AMLP
0.45
P/E Ratio
IQLT
N/A
AMLP
15.96
Forward P/E
IQLT
N/A
AMLP
12.46
PEG Ratio
IQLT
N/A
AMLP
-0.29
5Y Dividends CAGR
Winner
IQLT
12.26%
AMLP
5.17%
5Y EPS CAGR
IQLT
N/A
AMLP
8.67%
P/S Ratio
IQLT
N/A
AMLP
0.76
P/B Ratio
IQLT
N/A
AMLP
2.83
IQLT vs AMLP - Holdings Comparison
IQLT and AMLP have 0 common holdings. Overlap is 0.00%
IQLT's top 25 holdings weight is 41.99%. AMLP's top 25 holdings weight is 107.88%.
| Rank | IQLT | AMLP |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.13% | SUNOCO LP (SUN) - 13.69% |
| #2 | SHELL PLC (n/a) - 2.51% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 13.42% |
| #3 | ALLIANZ SE (n/a) - 2.49% | ENERGY TRANSFER LP (ET) - 13.38% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.21% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 13.32% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.19% | WESTERN MIDSTREAM PARTNERS LP (WES) - 13.05% |
| #6 | ABB LTD (n/a) - 2.17% | MPLX LP PARTNERSHIP UNITS (MPLX) - 11.96% |
| #7 | NESTLE SA (n/a) - 2.04% | HESS MIDSTREAM LP CLASS A (HESM) - 9.47% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 2.01% | CHENIERE ENERGY PARTNERS LP (CQP) - 5.07% |
| #9 | ZURICH INSURANCE GROUP AG (n/a) - 1.61% | USA COMPRESSION PARTNERS LP (USAC) - 4.21% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 1.57% | GENESIS ENERGY LP (GEL) - 3.58% |
| #11 | ADVANTEST CORP (n/a) - 1.54% | SUBURBAN PROPANE PARTNERS LP (SPH) - 2.44% |
| #12 | TOKIO MARINE HOLDINGS INC (n/a) - 1.53% | GLOBAL PARTNERS LP (GLP) - 2.33% |
| #13 | BHP GROUP LTD (n/a) - 1.42% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.95% |
| #14 | n/a (n/a) - 1.24% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.01% |
| #15 | IBERDROLA SA (n/a) - 1.18% | N/A |
| #16 | UNILEVER PLC (n/a) - 1.16% | N/A |
| #17 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.15% | N/A |
| #18 | TOKYO ELECTRON LTD (n/a) - 1.14% | N/A |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 1.06% | N/A |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.99% | N/A |
| #21 | SUNCOR ENERGY INC (SU) - 0.96% | N/A |
| #22 | RECRUIT HOLDINGS CO LTD (n/a) - 0.94% | N/A |
| #23 | n/a (n/a) - 0.94% | N/A |
| #24 | RELX PLC (n/a) - 0.92% | N/A |
| #25 | DBS GROUP HOLDINGS LTD (n/a) - 0.89% | N/A |
| Total Holdings | 337 | 14 |
IQLT vs AMLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQLT
+2.31%
AMLP
+1.24%
3M
IQLT
+1.89%
Winner
AMLP
+6.42%
6M
IQLT
+12.80%
Winner
AMLP
+17.37%
1Y
Winner
IQLT
+21.85%
AMLP
+19.96%
5Y(CAGR)
IQLT
+7.59%
Winner
AMLP
+18.24%
10Y(CAGR)
Winner
IQLT
+9.74%
AMLP
+7.49%
Max(CAGR)
Winner
IQLT
+8.56%
AMLP
+5.67%
IQLT vs AMLP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | AMLP |
|---|---|---|
| 2026 | +7.84% | +14.32% |
| 2025 | +25.66% | +4.59% |
| 2024 | +3.01% | +22.58% |
| 2023 | +18.14% | +23.37% |
| 2022 | -15.53% | +22.03% |
| 2021 | +11.91% | +40.23% |
| 2020 | +11.78% | -33.05% |
| 2019 | +28.42% | +4.07% |
| 2018 | -11.43% | -14.76% |
| 2017 | +23.75% | -8.94% |
| 2016 | +2.35% | +13.85% |
| 2015 | +0.59% | -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% |
IQLT vs AMLP Drawdown Comparison
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for AMLP was -77.21%, occurring on Mar 18, 2020. Recovery took 2330 trading sessions.
The current IQLT drawdown is -0.80%. The current AMLP drawdown is -1.77%.
| Rank | IQLT | AMLP |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -77.21% Aug 29, 2014 - Dec 1, 2023 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -14.27% Apr 2, 2025 - Jan 27, 2026 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -12.88% Apr 28, 2011 - Nov 30, 2011 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -9.73% Feb 24, 2012 - Oct 1, 2012 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -8.34% Nov 29, 2024 - Jan 16, 2025 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -7.29% Jul 22, 2024 - Nov 6, 2024 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -6.84% Dec 1, 2023 - Jan 26, 2024 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -6.14% Oct 17, 2012 - Jan 9, 2013 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -5.52% Apr 3, 2024 - Jun 24, 2024 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -5.35% Jul 15, 2013 - Dec 30, 2013 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -5.25% Feb 18, 2025 - Apr 2, 2025 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -5.06% May 22, 2013 - Jul 11, 2013 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -5.02% Mar 26, 2026 - Apr 30, 2026 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -4.23% Feb 28, 2011 - Apr 21, 2011 |
| #15 | -4.46% Jan 8, 2021 - Feb 12, 2021 | -3.60% Jul 1, 2014 - Aug 14, 2014 |
Correlation
Correlation between IQLT and AMLP is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2010 - 2026)
IQLT vs AMLP dividend yield comparison.
| Year | IQLT | AMLP |
|---|---|---|
| 2026 | 0.00% | 1.90% |
| 2025 | 2.33% | 8.36% |
| 2024 | 2.87% | 7.70% |
| 2023 | 2.27% | 7.86% |
| 2022 | 3.14% | 7.70% |
| 2021 | 2.24% | 8.55% |
| 2020 | 1.61% | 12.31% |
| 2019 | 2.28% | 9.12% |
| 2018 | 2.72% | 9.29% |
| 2017 | 2.36% | 7.97% |
| 2016 | 2.91% | 8.09% |
| 2015 | 2.78% | 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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