VDE vs AMLP
Comparison between VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF) and ALERIAN MLP ETF (AMLP, ETF).
Both VDE and AMLP are from the Energy sector.
5-Year PerformanceVDE has outperformed AMLP, delivering a return of +22.8% compared to +20.0%
VDE vs AMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDE
$12B
Winner
AMLP
$12B
Expense Ratio
Winner
VDE
0.09%
AMLP
1.01%
Max Drawdown
Winner
VDE
78.51%
AMLP
85.40%
Sharpe Ratio
Winner
VDE
1.53
AMLP
1.18
5Y Beta
VDE
0.51
Winner
AMLP
0.38
P/E Ratio
VDE
22.20
Winner
AMLP
15.27
Forward P/E
Winner
VDE
13.17
AMLP
13.73
PEG Ratio
VDE
N/A
AMLP
1.27
5Y Dividends CAGR
Winner
VDE
14.69%
AMLP
12.14%
5Y EPS CAGR
Winner
VDE
25.27%
AMLP
9.54%
P/S Ratio
VDE
1.47
Winner
AMLP
0.81
P/B Ratio
Winner
VDE
2.42
AMLP
2.96
VDE vs AMLP - Holdings Comparison
VDE and AMLP have 2 common holdings. Overlap is 0.24%
VDE's top 25 holdings weight is 85.37%. AMLP's top 25 holdings weight is 108.95%.
| Rank | VDE | AMLP |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 21.52% | SUNOCO LP (SUN) - 14.42% |
| #2 | CHEVRON CORP (CVX) - 13.43% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 13.40% |
| #3 | CONOCOPHILLIPS (COP) - 5.48% | ENERGY TRANSFER LP (ET) - 13.36% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.95% | WESTERN MIDSTREAM PARTNERS LP (WES) - 13.20% |
| #5 | VALERO ENERGY CORP (VLO) - 3.48% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.83% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 3.36% | MPLX LP PARTNERSHIP UNITS (MPLX) - 12.34% |
| #7 | SLB LTD (SLB) - 3.09% | HESS MIDSTREAM LP CLASS A (HESM) - 9.15% |
| #8 | EOG RESOURCES INC (EOG) - 3.09% | CHENIERE ENERGY PARTNERS LP (CQP) - 4.56% |
| #9 | PHILLIPS 66 (PSX) - 2.98% | USA COMPRESSION PARTNERS LP (USAC) - 3.81% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 2.71% | GENESIS ENERGY LP (GEL) - 2.86% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.52% | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 2.74% |
| #12 | ONEOK INC (OKE) - 2.39% | GLOBAL PARTNERS LP (GLP) - 2.23% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.39% | SUBURBAN PROPANE PARTNERS LP (SPH) - 2.11% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.21% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.93% |
| #15 | DEVON ENERGY CORP (DVN) - 2.04% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.01% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.45% | N/A |
| #17 | EQT CORP (EQT) - 1.45% | N/A |
| #18 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.41% | N/A |
| #19 | HALLIBURTON CO (HAL) - 1.28% | N/A |
| #20 | TECHNIPFMC PLC (FTI) - 1.23% | N/A |
| #21 | TEXAS PACIFIC LAND CORP (TPL) - 0.98% | N/A |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.97% | N/A |
| #23 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.68% | N/A |
| #24 | OVINTIV INC (OVV) - 0.68% | N/A |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.60% | N/A |
| Total Holdings | 118 | 15 |
VDE vs AMLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VDE
+5.21%
AMLP
+2.82%
3M
VDE
+2.62%
Winner
AMLP
+3.85%
6M
VDE
+9.68%
Winner
AMLP
+11.53%
1Y
Winner
VDE
+40.77%
AMLP
+20.45%
5Y(CAGR)
Winner
VDE
+22.77%
AMLP
+20.05%
10Y(CAGR)
Winner
VDE
+9.23%
AMLP
+6.83%
Max(CAGR)
Winner
VDE
+8.19%
AMLP
+5.86%
VDE vs AMLP - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDE | AMLP |
|---|---|---|
| 2026 | +27.78% | +19.17% |
| 2025 | +5.79% | +4.59% |
| 2024 | +5.70% | +22.58% |
| 2023 | +4.13% | +23.37% |
| 2022 | +57.80% | +22.03% |
| 2021 | +55.40% | +40.23% |
| 2020 | -33.63% | -33.05% |
| 2019 | +6.90% | +4.07% |
| 2018 | -21.37% | -14.76% |
| 2017 | -3.64% | -8.94% |
| 2016 | +29.21% | +13.85% |
| 2015 | -23.61% | -26.27% |
| 2014 | -8.64% | +5.84% |
| 2013 | +22.95% | +15.72% |
| 2012 | +0.65% | +1.80% |
| 2011 | +1.84% | +9.78% |
| 2010 | +17.40% | +8.94% |
| 2009 | +18.68% | N/A |
| 2008 | -40.08% | N/A |
| 2007 | +40.01% | N/A |
| 2006 | +14.00% | N/A |
| 2005 | +44.17% | N/A |
| 2004 | +5.32% | N/A |
VDE vs AMLP Drawdown Comparison
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The maximum drawdown for AMLP was -77.21%, occurring on Mar 18, 2020. Recovery took 2330 trading sessions.
The current VDE drawdown is -7.61%. The current AMLP drawdown is -1.74%.
| Rank | VDE | AMLP |
|---|---|---|
| #1 | -74.23% Jun 23, 2014 - Apr 8, 2022 | -77.21% Aug 29, 2014 - Dec 1, 2023 |
| #2 | -58.18% May 20, 2008 - Sep 11, 2013 | -14.27% Apr 2, 2025 - Jan 27, 2026 |
| #3 | -26.56% Jun 7, 2022 - Nov 1, 2022 | -12.88% Apr 28, 2011 - Nov 30, 2011 |
| #4 | -21.39% Nov 22, 2024 - Jan 5, 2026 | -9.73% Feb 24, 2012 - Oct 1, 2012 |
| #5 | -18.53% Nov 15, 2022 - Sep 8, 2023 | -8.34% Nov 29, 2024 - Jan 16, 2025 |
| #6 | -16.76% May 10, 2006 - Nov 29, 2006 | -8.11% May 19, 2026 - Jul 23, 2026 |
| #7 | -15.93% Jan 3, 2008 - Apr 16, 2008 | -7.29% Jul 22, 2024 - Nov 6, 2024 |
| #8 | -15.87% Sep 29, 2005 - Jan 13, 2006 | -6.84% Dec 1, 2023 - Jan 26, 2024 |
| #9 | -15.10% Mar 4, 2005 - Jun 17, 2005 | -6.14% Oct 17, 2012 - Jan 9, 2013 |
| #10 | -15.03% Mar 27, 2026 - Jul 1, 2026 | -5.52% Apr 3, 2024 - Jun 24, 2024 |
| #11 | -13.45% Apr 5, 2024 - Nov 20, 2024 | -5.35% Jul 15, 2013 - Dec 30, 2013 |
| #12 | -13.03% Sep 14, 2023 - Mar 19, 2024 | -5.25% Feb 18, 2025 - Apr 2, 2025 |
| #13 | -12.74% Dec 14, 2006 - Apr 4, 2007 | -5.06% May 22, 2013 - Jul 11, 2013 |
| #14 | -12.51% Jul 19, 2007 - Sep 18, 2007 | -5.02% Mar 26, 2026 - Apr 30, 2026 |
| #15 | -11.56% Jan 30, 2006 - Apr 18, 2006 | -4.23% Feb 28, 2011 - Apr 21, 2011 |
Correlation
Correlation between VDE and AMLP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
VDE vs AMLP dividend yield comparison.
| Year | VDE | AMLP |
|---|---|---|
| 2026 | 1.23% | 3.75% |
| 2025 | 3.11% | 8.36% |
| 2024 | 3.23% | 7.70% |
| 2023 | 3.34% | 7.86% |
| 2022 | 3.65% | 7.70% |
| 2021 | 4.13% | 8.55% |
| 2020 | 4.76% | 12.31% |
| 2019 | 3.42% | 9.12% |
| 2018 | 3.35% | 9.29% |
| 2017 | 2.90% | 7.97% |
| 2016 | 2.31% | 8.09% |
| 2015 | 3.17% | 9.84% |
| 2014 | 1.98% | 6.45% |
| 2013 | 1.74% | 6.00% |
| 2012 | 1.95% | 6.24% |
| 2011 | 1.60% | 6.01% |
| 2010 | 1.25% | 1.54% |
| 2009 | 1.43% | 0.00% |
| 2008 | 1.76% | 0.00% |
| 2007 | 0.83% | 0.00% |
| 2006 | 1.09% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 0.41% | 0.00% |
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