XLE vs. AMLP
Compare and contrast key facts about State Street Energy Select Sector SPDR ETF (XLE) and Alerian MLP ETF (AMLP).
XLE and AMLP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XLE is a passively managed fund by State Street that tracks the performance of the Energy Select Sector Index. It was launched on Dec 16, 1998. AMLP is a passively managed fund by SS&C that tracks the performance of the Alerian MLP Infrastructure Index. It was launched on Aug 23, 2010. Both XLE and AMLP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XLE vs. AMLP - Performance Comparison
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XLE vs. AMLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLE State Street Energy Select Sector SPDR ETF | 32.76% | 7.88% | 5.56% | -0.63% | 64.32% | 53.28% | -32.67% | 11.74% | -18.22% | -0.89% |
AMLP Alerian MLP ETF | 13.01% | 5.78% | 22.76% | 21.40% | 25.47% | 39.09% | -32.26% | 5.99% | -12.67% | -7.89% |
Returns By Period
In the year-to-date period, XLE achieves a 32.76% return, which is significantly higher than AMLP's 13.01% return. Over the past 10 years, XLE has outperformed AMLP with an annualized return of 11.23%, while AMLP has yielded a comparatively lower 8.52% annualized return.
XLE
- 1D
- -3.74%
- 1M
- 4.06%
- YTD
- 32.76%
- 6M
- 34.01%
- 1Y
- 29.50%
- 3Y*
- 16.22%
- 5Y*
- 23.05%
- 10Y*
- 11.23%
AMLP
- 1D
- -1.04%
- 1M
- -1.12%
- YTD
- 13.01%
- 6M
- 15.79%
- 1Y
- 8.11%
- 3Y*
- 19.85%
- 5Y*
- 20.13%
- 10Y*
- 8.52%
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XLE vs. AMLP - Expense Ratio Comparison
XLE has a 0.08% expense ratio, which is lower than AMLP's 0.90% expense ratio.
Return for Risk
XLE vs. AMLP — Risk / Return Rank
XLE
AMLP
XLE vs. AMLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Energy Select Sector SPDR ETF (XLE) and Alerian MLP ETF (AMLP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XLE | AMLP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.51 | +0.67 |
Sortino ratioReturn per unit of downside risk | 1.56 | 0.75 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.11 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 0.62 | +0.99 |
Martin ratioReturn relative to average drawdown | 4.23 | 1.57 | +2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XLE | AMLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.51 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 1.00 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.31 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.22 | +0.09 |
Correlation
The correlation between XLE and AMLP is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XLE vs. AMLP - Dividend Comparison
XLE's dividend yield for the trailing twelve months is around 2.53%, less than AMLP's 7.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLE State Street Energy Select Sector SPDR ETF | 2.53% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
AMLP Alerian MLP ETF | 7.62% | 8.36% | 7.70% | 7.86% | 7.70% | 8.55% | 12.31% | 9.12% | 9.29% | 7.97% | 8.09% | 9.84% |
Drawdowns
XLE vs. AMLP - Drawdown Comparison
The maximum XLE drawdown since its inception was -71.26%, smaller than the maximum AMLP drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for XLE and AMLP.
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Drawdown Indicators
| XLE | AMLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.26% | -77.19% | +5.93% |
Max Drawdown (1Y)Largest decline over 1 year | -18.79% | -14.27% | -4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -26.04% | -20.92% | -5.12% |
Max Drawdown (10Y)Largest decline over 10 years | -66.81% | -72.62% | +5.81% |
Current DrawdownCurrent decline from peak | -5.74% | -3.20% | -2.54% |
Average DrawdownAverage peak-to-trough decline | -18.05% | -17.57% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.15% | 5.61% | +1.54% |
Volatility
XLE vs. AMLP - Volatility Comparison
State Street Energy Select Sector SPDR ETF (XLE) has a higher volatility of 6.45% compared to Alerian MLP ETF (AMLP) at 3.09%. This indicates that XLE's price experiences larger fluctuations and is considered to be riskier than AMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLE | AMLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 3.09% | +3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.46% | 7.94% | +6.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.21% | 16.12% | +9.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.09% | 20.17% | +5.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.50% | 27.84% | +1.66% |