FFND vs MILN
Comparison between ONE GLOBAL ETF (FFND, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).
5-Year PerformanceFFND has outperformed MILN, delivering a return of +4.8% compared to +0.8%
FFND vs MILN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFND
$99M
MILN
$99M
Expense Ratio
FFND
1.00%
Winner
MILN
0.50%
Max Drawdown
FFND
47.86%
Winner
MILN
44.48%
Sharpe Ratio
Winner
FFND
1.12
MILN
-0.80
5Y Beta
Winner
FFND
1.00
MILN
1.02
P/E Ratio
FFND
29.08
Winner
MILN
24.54
Forward P/E
FFND
21.81
Winner
MILN
19.90
PEG Ratio
Winner
FFND
0.53
MILN
1.09
5Y Dividends CAGR
FFND
N/A
MILN
3.85%
5Y EPS CAGR
Winner
FFND
22.45%
MILN
21.15%
Debt to Equity
FFND
N/A
MILN
165.40%
P/S Ratio
Winner
FFND
0.56
MILN
2.18
P/B Ratio
Winner
FFND
4.57
MILN
4.57
FFND vs MILN - Holdings Comparison
FFND and MILN have 11 common holdings. Overlap is 16.21%
FFND's top 25 holdings weight is 48.85%. MILN's top 25 holdings weight is 72.06%.
| Rank | FFND | MILN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.80% | ALPHABET INC CLASS A (GOOGL) - 3.63% |
| #2 | AMAZON.COM INC (AMZN) - 4.61% | APPLE INC (AAPL) - 3.51% |
| #3 | US DOLLARS (n/a) - 4.53% | AMAZON.COM INC (AMZN) - 3.37% |
| #4 | APPLE INC (AAPL) - 4.39% | SPOTIFY TECHNOLOGY SA (SPOT) - 3.23% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | CARVANA CO CLASS A (CVNA) - 3.18% |
| #6 | BROADCOM INC (AVGO) - 2.58% | STARBUCKS CORP (SBUX) - 3.10% |
| #7 | BWX TECHNOLOGIES INC (BWXT) - 1.68% | SEA LTD ADR (SE) - 3.09% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 1.59% | EBAY INC (EBAY) - 3.09% |
| #9 | HALOZYME THERAPEUTICS INC (HALO) - 1.45% | THE WALT DISNEY CO (DIS) - 3.07% |
| #10 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.43% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.05% |
| #11 | BAE SYSTEMS PLC ADR (BAESY) - 1.38% | NIKE INC CLASS B (NKE) - 3.03% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.31% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.95% |
| #13 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.31% | META PLATFORMS INC CLASS A (META) - 2.89% |
| #14 | MICROSOFT CORP (MSFT) - 1.30% | UBER TECHNOLOGIES INC (UBER) - 2.89% |
| #15 | n/a (TSM) - 1.28% | COSTCO WHOLESALE CORP (COST) - 2.88% |
| #16 | BAIDU INC ADR (BIDU) - 1.27% | TJX COMPANIES INC (TJX) - 2.84% |
| #17 | BLOCK INC CLASS A (XYZ) - 1.26% | CHIPOTLE MEXICAN GRILL INC (CMG) - 2.80% |
| #18 | GENERAL DYNAMICS CORP (GD) - 1.24% | BOOKING HOLDINGS INC (BKNG) - 2.74% |
| #19 | DOMINION ENERGY INC (D) - 1.22% | THE HOME DEPOT INC (HD) - 2.71% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.20% | NETFLIX INC (NFLX) - 2.55% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.20% | LOWE'S COMPANIES INC (LOW) - 2.53% |
| #22 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 1.19% | INTUIT INC (INTU) - 2.49% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.18% | PAYPAL HOLDINGS INC (PYPL) - 2.43% |
| #24 | CATERPILLAR INC (CAT) - 1.13% | BLOCK INC CLASS A (XYZ) - 2.23% |
| #25 | BANK OF AMERICA CORP (BAC) - 1.12% | FISERV INC (FISV) - 1.78% |
| Total Holdings | 89 | 82 |
FFND vs MILN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFND
+1.40%
MILN
-2.67%
3M
Winner
FFND
+5.28%
MILN
-2.73%
6M
Winner
FFND
+5.05%
MILN
-9.97%
1Y
Winner
FFND
+19.07%
MILN
-10.79%
5Y(CAGR)
Winner
FFND
+4.77%
MILN
+0.80%
10Y(CAGR)
FFND
N/A
MILN
+11.30%
Max(CAGR)
FFND
+4.77%
Winner
MILN
+11.31%
FFND vs MILN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FFND | MILN |
|---|---|---|
| 2026 | +4.24% | -9.35% |
| 2025 | +19.17% | +4.54% |
| 2024 | +25.54% | +29.16% |
| 2023 | +40.97% | +35.24% |
| 2022 | -40.85% | -38.90% |
| 2021 | -4.81% | +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% |
FFND vs MILN Drawdown Comparison
The maximum drawdown for FFND was -47.84%, occurring on Dec 28, 2022. Recovery took 911 trading sessions.
The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.
The current FFND drawdown is -2.44%. The current MILN drawdown is -16.34%.
| Rank | FFND | MILN |
|---|---|---|
| #1 | -47.84% Nov 8, 2021 - Jun 27, 2025 | -44.40% Nov 5, 2021 - Nov 11, 2024 |
| #2 | -10.53% Jan 27, 2026 - Apr 17, 2026 | -37.38% Feb 20, 2020 - Jun 8, 2020 |
| #3 | -6.86% Sep 7, 2021 - Oct 18, 2021 | -23.48% Feb 14, 2025 - Aug 18, 2025 |
| #4 | -4.93% Oct 27, 2025 - Dec 11, 2025 | -22.32% Sep 19, 2025 - Mar 27, 2026 |
| #5 | -3.26% Oct 8, 2025 - Oct 24, 2025 | -21.70% Sep 28, 2018 - Mar 21, 2019 |
| #6 | -2.69% Jul 25, 2025 - Aug 12, 2025 | -9.69% Apr 15, 2021 - Jun 24, 2021 |
| #7 | -2.44% Jun 2, 2026 - Jun 5, 2026 | -9.61% Sep 2, 2020 - Oct 13, 2020 |
| #8 | -2.10% May 14, 2026 - May 26, 2026 | -8.29% Oct 23, 2020 - Nov 5, 2020 |
| #9 | -2.03% Apr 17, 2026 - May 6, 2026 | -8.21% Feb 16, 2021 - Apr 8, 2021 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -7.75% Mar 12, 2018 - May 23, 2018 |
| #11 | -1.85% Jan 12, 2026 - Jan 27, 2026 | -7.64% May 3, 2019 - Jun 19, 2019 |
| #12 | -1.78% Oct 21, 2021 - Oct 25, 2021 | -7.23% Jul 26, 2019 - Jan 2, 2020 |
| #13 | -1.36% Aug 25, 2021 - Aug 30, 2021 | -7.04% Jun 8, 2020 - Jul 2, 2020 |
| #14 | -1.31% Dec 26, 2025 - Jan 5, 2026 | -6.76% Dec 6, 2024 - Jan 30, 2025 |
| #15 | -1.23% Sep 22, 2025 - Oct 6, 2025 | -6.73% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between FFND and MILN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2025)
FFND vs MILN dividend yield comparison.
| Year | FFND | MILN |
|---|---|---|
| 2025 | 0.65% | 0.25% |
| 2024 | 0.00% | 0.22% |
| 2023 | 0.00% | 0.33% |
| 2022 | 0.00% | 0.24% |
| 2021 | 0.03% | 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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