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 +21.8% compared to +18.8%

VDE vs AMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

VDE

$13B

AMLP

$13B

Expense Ratio

Winner

VDE

0.09%

AMLP

1.01%

Max Drawdown

Winner

VDE

78.51%

AMLP

85.40%

Sharpe Ratio

Winner

VDE

1.82

AMLP

1.39

5Y Beta

VDE

0.60

Winner

AMLP

0.45

P/E Ratio

VDE

19.01

Winner

AMLP

15.91

Forward P/E

VDE

13.27

Winner

AMLP

12.46

PEG Ratio

VDE

N/A

AMLP

-0.30

5Y Dividends CAGR

Winner

VDE

22.11%

AMLP

5.17%

5Y EPS CAGR

Winner

VDE

22.53%

AMLP

8.69%

P/S Ratio

VDE

1.55

Winner

AMLP

0.76

P/B Ratio

Winner

VDE

2.42

AMLP

2.83

VDE vs AMLP - Holdings Comparison

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

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

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

VDE vs AMLP - Historical Returns

Returns include dividend reinvestment.

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

VDE

+0.84%

Winner

AMLP

+3.86%

Winner

VDE

+8.58%

AMLP

+7.56%

Winner

VDE

+30.47%

AMLP

+19.32%

Winner

VDE

+42.63%

AMLP

+19.74%

5Y(CAGR)

Winner

VDE

+21.78%

AMLP

+18.81%

10Y(CAGR)

Winner

VDE

+9.69%

AMLP

+7.40%

Max(CAGR)

Winner

VDE

+8.29%

AMLP

+5.78%

VDE vs AMLP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VDE	AMLP
2026	+27.93%	+16.28%
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 -7.50%. The current AMLP drawdown is -0.09%.

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

Correlation

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

0.92

-101

Dividend Comparison (2004 - 2026)

VDE vs AMLP dividend yield comparison.

Year	VDE	AMLP
2026	0.59%	1.87%
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%