FAI vs MILN
Comparison between FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).
FAI vs MILN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAI
$97M
MILN
$97M
Expense Ratio
FAI
0.65%
Winner
MILN
0.50%
Max Drawdown
Winner
FAI
27.82%
MILN
44.48%
Sharpe Ratio
Winner
FAI
1.23
MILN
-0.65
5Y Beta
FAI
1.56
Winner
MILN
1.00
P/E Ratio
FAI
38.76
Winner
MILN
25.55
Forward P/E
Winner
FAI
19.66
MILN
20.52
PEG Ratio
Winner
FAI
0.22
MILN
1.19
5Y Dividends CAGR
FAI
N/A
MILN
12.30%
5Y EPS CAGR
Winner
FAI
37.75%
MILN
15.61%
Debt to Equity
Winner
FAI
22.00%
MILN
199.57%
P/S Ratio
FAI
9.16
Winner
MILN
2.23
P/B Ratio
FAI
10.07
Winner
MILN
4.71
FAI vs MILN - Holdings Comparison
FAI and MILN have 5 common holdings. Overlap is 10.00%
FAI's top 25 holdings weight is 91.20%. MILN's top 25 holdings weight is 71.00%.
| Rank | FAI | MILN |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.52% | SEA LTD ADR (SE) - 3.67% |
| #2 | BROADCOM INC (AVGO) - 7.18% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.48% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.11% | APPLE INC (AAPL) - 3.47% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 6.91% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.25% |
| #5 | AMAZON.COM INC (AMZN) - 6.75% | ALPHABET INC CLASS A (GOOGL) - 3.25% |
| #6 | NVIDIA CORP (NVDA) - 6.68% | STARBUCKS CORP (SBUX) - 3.14% |
| #7 | SK HYNIX INC (n/a) - 6.25% | CARVANA CO CLASS A (CVNA) - 3.09% |
| #8 | MICROSOFT CORP (MSFT) - 5.93% | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.05% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.94% | AMAZON.COM INC (AMZN) - 3.04% |
| #10 | ASML HOLDING NV (n/a) - 3.78% | META PLATFORMS INC CLASS A (META) - 3.02% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 3.64% | EBAY INC (EBAY) - 2.92% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.05% | UBER TECHNOLOGIES INC (UBER) - 2.88% |
| #13 | ORACLE CORP (ORCL) - 2.79% | THE HOME DEPOT INC (HD) - 2.85% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.59% | BOOKING HOLDINGS INC (BKNG) - 2.84% |
| #15 | SERVICENOW INC (NOW) - 2.07% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.83% |
| #16 | QUALCOMM INC (QCOM) - 1.85% | NIKE INC CLASS B (NKE) - 2.79% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.75% | THE WALT DISNEY CO (DIS) - 2.75% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.74% | TJX COMPANIES INC (TJX) - 2.60% |
| #19 | ADOBE INC (ADBE) - 1.68% | COSTCO WHOLESALE CORP (COST) - 2.56% |
| #20 | MEDIATEK INC (n/a) - 1.61% | PAYPAL HOLDINGS INC (PYPL) - 2.52% |
| #21 | DATADOG INC CLASS A (DDOG) - 1.55% | BLOCK INC CLASS A (XYZ) - 2.49% |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.54% | LOWE'S COMPANIES INC (LOW) - 2.40% |
| #23 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.35% | INTUIT INC (INTU) - 2.24% |
| #24 | ASTERA LABS INC (ALAB) - 1.00% | NETFLIX INC (NFLX) - 2.07% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.94% | EXPEDIA GROUP INC (EXPE) - 1.80% |
| Total Holdings | 52 | 82 |
FAI vs MILN - Historical Returns
Returns include dividend reinvestment.
1M
FAI
-7.25%
Winner
MILN
+4.66%
3M
Winner
FAI
+15.78%
MILN
-2.70%
6M
Winner
FAI
+24.07%
MILN
-5.60%
1Y
Winner
FAI
+40.81%
MILN
-8.97%
5Y(CAGR)
FAI
N/A
MILN
+0.48%
10Y(CAGR)
FAI
N/A
MILN
+11.18%
Max(CAGR)
Winner
FAI
+37.24%
MILN
+11.68%
FAI vs MILN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FAI | MILN |
|---|---|---|
| 2026 | +23.56% | -4.97% |
| 2025 | +32.91% | +4.54% |
| 2024 | +2.06% | +29.16% |
| 2023 | N/A | +35.24% |
| 2022 | N/A | -38.90% |
| 2021 | N/A | +16.01% |
| 2020 | N/A | +43.83% |
| 2019 | N/A | +32.18% |
| 2018 | N/A | +1.57% |
| 2017 | N/A | +24.00% |
| 2016 | N/A | +5.17% |
FAI vs MILN Drawdown Comparison
The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.
The current FAI drawdown is -11.69%. The current MILN drawdown is -12.30%.
| Rank | FAI | MILN |
|---|---|---|
| #1 | -27.82% Feb 18, 2025 - Jun 9, 2025 | -44.40% Nov 5, 2021 - Nov 11, 2024 |
| #2 | -18.84% Oct 29, 2025 - Apr 17, 2026 | -37.38% Feb 20, 2020 - Jun 8, 2020 |
| #3 | -14.13% Jun 2, 2026 - Jul 17, 2026 | -23.48% Feb 14, 2025 - Aug 18, 2025 |
| #4 | -6.03% Dec 16, 2024 - Jan 22, 2025 | -22.32% Sep 19, 2025 - Mar 27, 2026 |
| #5 | -5.86% Jan 23, 2025 - Feb 18, 2025 | -21.70% Sep 28, 2018 - Mar 21, 2019 |
| #6 | -4.45% Aug 13, 2025 - Sep 8, 2025 | -9.69% Apr 15, 2021 - Jun 24, 2021 |
| #7 | -4.32% Oct 9, 2025 - Oct 20, 2025 | -9.61% Sep 2, 2020 - Oct 13, 2020 |
| #8 | -3.77% May 14, 2026 - May 22, 2026 | -8.29% Oct 23, 2020 - Nov 5, 2020 |
| #9 | -3.22% Jul 31, 2025 - Aug 8, 2025 | -8.21% Feb 16, 2021 - Apr 8, 2021 |
| #10 | -2.78% Sep 22, 2025 - Oct 6, 2025 | -7.75% Mar 12, 2018 - May 23, 2018 |
| #11 | -2.55% May 11, 2026 - May 14, 2026 | -7.64% May 3, 2019 - Jun 19, 2019 |
| #12 | -2.38% Apr 22, 2026 - Apr 24, 2026 | -7.23% Jul 26, 2019 - Jan 2, 2020 |
| #13 | -1.85% Jun 16, 2025 - Jun 24, 2025 | -7.04% Jun 8, 2020 - Jul 2, 2020 |
| #14 | -1.82% Apr 27, 2026 - May 1, 2026 | -6.76% Dec 6, 2024 - Jan 30, 2025 |
| #15 | -1.77% Dec 6, 2024 - Dec 16, 2024 | -6.73% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between FAI and MILN is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2016 - 2026)
FAI vs MILN dividend yield comparison.
| Year | FAI | MILN |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.00% | 0.25% |
| 2024 | 0.04% | 0.22% |
| 2023 | 0.00% | 0.33% |
| 2022 | 0.00% | 0.24% |
| 2021 | 0.00% | 0.15% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.43% |
| 2018 | 0.00% | 0.43% |
| 2017 | 0.00% | 0.89% |
| 2016 | 0.00% | 0.32% |
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