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Alerian MLP ETF (AMLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00162Q8666

CUSIP

00162Q866

Issuer

SS&C

Inception Date

Aug 23, 2010

Region

North America (U.S.)

Category

MLPs

Leveraged

1x

Index Tracked

Alerian MLP Infrastructure Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

AMLP features an expense ratio of 0.90%, falling within the medium range.


Expense ratio chart for AMLP: current value at 0.90% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.90%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AMLP vs. MLPA AMLP vs. AMJ AMLP vs. VDE AMLP vs. HIPS AMLP vs. SCHD AMLP vs. SBLK AMLP vs. SPY AMLP vs. TPYP AMLP vs. XLE AMLP vs. ENFR
Popular comparisons:
AMLP vs. MLPA AMLP vs. AMJ AMLP vs. VDE AMLP vs. HIPS AMLP vs. SCHD AMLP vs. SBLK AMLP vs. SPY AMLP vs. TPYP AMLP vs. XLE AMLP vs. ENFR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alerian MLP ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
9.56%
7.77%
AMLP (Alerian MLP ETF)
Benchmark (^GSPC)

Returns By Period

Alerian MLP ETF had a return of 7.37% year-to-date (YTD) and 31.90% in the last 12 months. Over the past 10 years, Alerian MLP ETF had an annualized return of 3.40%, while the S&P 500 had an annualized return of 11.36%, indicating that Alerian MLP ETF did not perform as well as the benchmark.


AMLP

YTD

7.37%

1M

8.75%

6M

9.56%

1Y

31.90%

5Y*

13.73%

10Y*

3.40%

^GSPC (Benchmark)

YTD

1.96%

1M

1.11%

6M

7.77%

1Y

23.90%

5Y*

12.59%

10Y*

11.36%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.52%4.91%3.87%-1.20%-0.20%4.58%0.21%0.47%-0.42%-1.34%12.60%-6.16%22.76%
20236.09%-1.88%-0.59%1.55%-2.32%4.62%6.40%0.62%2.60%-0.57%7.24%-3.50%21.40%
202211.21%5.19%1.89%-0.60%7.99%-14.52%12.74%3.75%-7.51%14.63%-2.69%-4.94%25.47%
20215.42%7.75%7.21%7.34%7.02%6.03%-6.87%-2.60%3.00%5.19%-7.68%3.35%39.09%
2020-5.65%-14.83%-48.43%49.13%7.90%-7.98%-3.81%0.15%-13.47%4.40%23.51%2.68%-32.27%
201912.71%0.45%3.51%-0.90%-1.07%2.18%-0.20%-5.58%0.55%-6.56%-6.06%8.56%5.99%
20185.65%-9.73%-7.23%7.79%4.59%-2.42%8.32%1.02%-1.57%-8.05%-0.89%-8.59%-12.66%
20173.25%0.56%-1.17%-0.87%-3.08%-0.33%0.33%-4.87%0.18%-4.46%-1.40%4.05%-7.89%
2016-13.69%0.78%7.91%11.81%2.06%4.18%0.86%-0.49%1.28%-3.62%3.13%1.94%14.92%
2015-2.40%1.48%-2.87%3.80%-2.07%-5.98%-0.96%-4.36%-13.57%8.89%-7.72%-1.71%-25.66%
20140.06%-0.63%1.44%2.55%2.27%4.17%-2.74%6.13%-0.73%-3.08%-1.04%-3.20%4.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, AMLP is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMLP is 8181
Overall Rank
The Sharpe Ratio Rank of AMLP is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of AMLP is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AMLP is 7777
Omega Ratio Rank
The Calmar Ratio Rank of AMLP is 8686
Calmar Ratio Rank
The Martin Ratio Rank of AMLP is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alerian MLP ETF (AMLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AMLP, currently valued at 2.21, compared to the broader market0.002.004.002.212.06
The chart of Sortino ratio for AMLP, currently valued at 3.02, compared to the broader market0.005.0010.003.022.74
The chart of Omega ratio for AMLP, currently valued at 1.38, compared to the broader market1.002.003.001.381.38
The chart of Calmar ratio for AMLP, currently valued at 3.74, compared to the broader market0.005.0010.0015.0020.003.743.13
The chart of Martin ratio for AMLP, currently valued at 11.34, compared to the broader market0.0020.0040.0060.0080.00100.0011.3412.84
AMLP
^GSPC

The current Alerian MLP ETF Sharpe ratio is 2.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alerian MLP ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.21
2.06
AMLP (Alerian MLP ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Alerian MLP ETF provided a 7.17% dividend yield over the last twelve months, with an annual payout of $3.71 per share. The fund has been increasing its distributions for 3 consecutive years.


6.00%7.00%8.00%9.00%10.00%11.00%12.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.71$3.71$3.34$2.93$2.80$3.16$3.88$4.06$4.30$5.10$5.93$5.65

Dividend yield

7.17%7.70%7.86%7.70%8.55%12.31%9.12%9.30%7.97%8.09%9.84%6.45%

Monthly Dividends

The table displays the monthly dividend distributions for Alerian MLP ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.88$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.95$0.00$3.71
2023$0.00$0.77$0.00$0.00$0.86$0.00$0.00$0.83$0.00$0.00$0.88$0.00$3.34
2022$0.00$0.71$0.00$0.00$0.73$0.00$0.00$0.74$0.00$0.00$0.75$0.00$2.93
2021$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.76$0.00$2.80
2020$0.00$0.95$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.71$0.00$3.16
2019$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.95$0.00$0.00$0.98$0.00$3.88
2018$0.00$1.04$0.00$0.00$1.04$0.00$0.00$1.04$0.00$0.00$0.96$0.00$4.06
2017$0.00$1.13$0.00$0.00$1.08$0.00$0.00$1.08$0.00$0.00$1.03$0.00$4.30
2016$0.00$1.50$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00$5.10
2015$0.00$1.46$0.00$0.00$1.48$0.00$0.00$1.50$0.00$0.00$1.50$0.00$5.93
2014$1.39$0.00$0.00$1.40$0.00$0.00$1.42$0.00$0.00$1.45$0.00$5.65

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-1.54%
AMLP (Alerian MLP ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alerian MLP ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alerian MLP ETF was 77.19%, occurring on Mar 18, 2020. Recovery took 934 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.19%Sep 2, 20141396Mar 18, 2020934Dec 1, 20232330
-12.88%Apr 29, 201170Aug 8, 201180Nov 30, 2011150
-9.74%Feb 27, 201269Jun 4, 201283Oct 1, 2012152
-8.34%Dec 2, 202413Dec 18, 202418Jan 16, 202531
-7.26%Jul 23, 202416Aug 13, 202460Nov 6, 202476

Volatility

Volatility Chart

The current Alerian MLP ETF volatility is 4.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
4.60%
5.07%
AMLP (Alerian MLP ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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