AMLP vs DIV

Alerian MLP ETF against Global X SuperDividend U.S. ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
16%
8 shared positions
Fee gap
56 bp
DIV is cheaper
1-year return gap
4.5 pts
AMLP is ahead
Larger fund
AMLP
$12.8B

Side by side

AMLPDIV
FundAlerian MLP ETFGlobal X SuperDividend U.S. ETF
IssuerAlerianGlobal X
CategoryMLPs & MidstreamHigh Dividend
Expense ratio1.01%0.45%
Assets$12.8B$758M
Average daily dollar volume$67M$3.8M
ListedAug 25, 2010Mar 11, 2013
FrenzyCap score4857
1-month return−5.7%−3.8%
3-month return−2.1%−2.7%
Year to date+11.8%+8.9%
1-year return+13.4%+8.9%
30-day volatility12.2%7.8%
Worst drawdown, 1 year−8.1%−6.4%
Trailing 12-month yield7.74%6.71%
Holdings1452
Top 10 weight100.9%25.7%
Look-through P/E12.727.3
Holdings vs fair value+44.1%+28.4%
Holdings above 200-day average59%50%
Net flow, latest 3 reported months+$424M thru May 2026+$96M thru Jul 2026
30-day implied volatility16.3%22.7%
Holdings as ofas of May 31, 2026SEC filingas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

60% of AMLP · 16% of DIV
HoldingAMLPDIV
PAA13.67%2.45%
WES13.63%2.14%
GLP2.39%2.12%
USAC4.39%2.05%
MPLX12.09%2.01%
DKL1.87%2.13%
HESM9.53%1.80%
SPH2.49%1.73%

Sector mix of the stock holdings

SectorAMLPDIVGap
Energy40.4%10.0%+30.4%
Utilities31.3%11.5%+19.8%
Industrials2.4%23.5%−21.1%
Real Estate0.0%18.9%−18.9%
Communication Services0.0%8.0%−8.0%
Consumer Discretionary2.5%5.3%−2.8%
Consumer Staples0.0%7.1%−7.1%
Materials0.0%6.9%−6.9%
Health Care0.0%4.3%−4.3%
Financials0.0%2.2%−2.2%

More: full overlap table · AMLP holdings · DIV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.