IBIF vs MILN

Comparison between ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).

IBIF vs MILN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIF(ETF)	MILN(ETF)
Net Assets	$98M	$97M
Expense Ratio	0.10%	0.50%
Max Drawdown	3.94%	44.48%
Sharpe Ratio	0.63	-0.75
5Y Beta	-0.00	1.02
P/E Ratio	N/A	23.48
Forward P/E	N/A	19.19
PEG Ratio	N/A	0.98
5Y Dividends CAGR	N/A	3.85%
5Y EPS CAGR	N/A	15.58%
Debt to Equity	N/A	161.99%
P/S Ratio	N/A	2.09
P/B Ratio	N/A	4.32

Net Assets

Winner

IBIF

$98M

MILN

$97M

Expense Ratio

Winner

IBIF

0.10%

MILN

0.50%

Max Drawdown

Winner

IBIF

3.94%

MILN

44.48%

Sharpe Ratio

Winner

IBIF

0.63

MILN

-0.75

5Y Beta

Winner

IBIF

-0.00

MILN

1.02

P/E Ratio

IBIF

N/A

MILN

23.48

Forward P/E

IBIF

N/A

MILN

19.19

PEG Ratio

IBIF

N/A

MILN

0.98

5Y Dividends CAGR

IBIF

N/A

MILN

3.85%

5Y EPS CAGR

IBIF

N/A

MILN

15.58%

Debt to Equity

IBIF

N/A

MILN

161.99%

P/S Ratio

IBIF

N/A

MILN

2.09

P/B Ratio

IBIF

N/A

MILN

4.32

IBIF vs MILN - Historical Returns

Returns include dividend reinvestment.

Period	IBIF	MILN
1 month	-0.34%	-1.34%
3 months	+0.72%	+2.79%
6 months	+1.72%	-10.03%
1 year	+4.71%	-9.81%
5 years(CAGR)	N/A	+0.54%
10 years(CAGR)	N/A	+11.34%
Max(CAGR)	+5.90%	+11.33%

Winner

IBIF

-0.34%

MILN

-1.34%

IBIF

+0.72%

Winner

MILN

+2.79%

Winner

IBIF

+1.72%

MILN

-10.03%

Winner

IBIF

+4.71%

MILN

-9.81%

5Y(CAGR)

IBIF

N/A

MILN

+0.54%

10Y(CAGR)

IBIF

N/A

MILN

+11.34%

Max(CAGR)

IBIF

+5.90%

Winner

MILN

+11.33%

IBIF vs MILN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IBIF	MILN
2026	+1.67%	-8.98%
2025	+7.18%	+4.54%
2024	+3.30%	+29.16%
2023	+3.95%	+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%

IBIF vs MILN Drawdown Comparison

The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.

The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The current IBIF drawdown is -0.34%. The current MILN drawdown is -16.00%.

Rank	IBIF	MILN
#1	-2.50% Sep 24, 2024 - Feb 25, 2025	-44.40% Nov 5, 2021 - Nov 11, 2024
#2	-1.87% Apr 3, 2025 - Apr 28, 2025	-37.38% Feb 20, 2020 - Jun 8, 2020
#3	-1.81% Jan 12, 2024 - Jun 3, 2024	-23.48% Feb 14, 2025 - Aug 18, 2025
#4	-1.56% Sep 22, 2023 - Nov 2, 2023	-22.32% Sep 19, 2025 - Mar 27, 2026
#5	-1.38% Apr 30, 2025 - Jun 26, 2025	-21.70% Sep 28, 2018 - Mar 21, 2019
#6	-0.95% Mar 17, 2026 - Apr 13, 2026	-9.69% Apr 15, 2021 - Jun 24, 2021
#7	-0.89% Nov 3, 2023 - Nov 14, 2023	-9.61% Sep 2, 2020 - Oct 13, 2020
#8	-0.82% Dec 27, 2023 - Jan 12, 2024	-8.29% Oct 23, 2020 - Nov 5, 2020
#9	-0.74% Jun 5, 2024 - Jun 18, 2024	-8.21% Feb 16, 2021 - Apr 8, 2021
#10	-0.71% Mar 3, 2025 - Mar 21, 2025	-7.75% Mar 12, 2018 - May 23, 2018
#11	-0.66% Oct 22, 2025 - Jan 28, 2026	-7.64% May 3, 2019 - Jun 19, 2019
#12	-0.59% Aug 5, 2024 - Aug 21, 2024	-7.23% Jul 26, 2019 - Jan 2, 2020
#13	-0.57% May 4, 2026 - May 22, 2026	-7.04% Jun 8, 2020 - Jul 2, 2020
#14	-0.54% Sep 8, 2025 - Oct 21, 2025	-6.76% Dec 6, 2024 - Jan 30, 2025
#15	-0.52% Dec 1, 2023 - Dec 13, 2023	-6.73% Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between IBIF and MILN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2016 - 2026)

IBIF vs MILN dividend yield comparison.

Year	IBIF	MILN
2026	0.30%	0.00%
2025	4.51%	0.25%
2024	4.05%	0.22%
2023	0.96%	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%