MILN vs ASEA

Comparison between GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF) and GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF).

5-Year PerformanceASEA has outperformed MILN, delivering a return of +9.9% compared to +1.0%

MILN vs ASEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MILN(ETF)	ASEA(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.50%	0.65%
Max Drawdown	44.48%	49.05%
Sharpe Ratio	-0.77	1.34
5Y Beta	1.02	0.59
P/E Ratio	23.48	N/A
Forward P/E	19.19	N/A
PEG Ratio	0.98	N/A
5Y Dividends CAGR	3.85%	14.84%
5Y EPS CAGR	15.58%	N/A
Debt to Equity	161.99%	N/A
P/S Ratio	2.09	N/A
P/B Ratio	4.32	N/A

Net Assets

Winner

MILN

$97M

ASEA

$97M

Expense Ratio

Winner

MILN

0.50%

ASEA

0.65%

Max Drawdown

Winner

MILN

44.48%

ASEA

49.05%

Sharpe Ratio

MILN

-0.77

Winner

ASEA

1.34

5Y Beta

MILN

1.02

Winner

ASEA

0.59

P/E Ratio

MILN

23.48

ASEA

N/A

Forward P/E

MILN

19.19

ASEA

N/A

PEG Ratio

MILN

0.98

ASEA

N/A

5Y Dividends CAGR

MILN

3.85%

Winner

ASEA

14.84%

5Y EPS CAGR

MILN

15.58%

ASEA

N/A

Debt to Equity

MILN

161.99%

ASEA

N/A

P/S Ratio

MILN

2.09

ASEA

N/A

P/B Ratio

MILN

4.32

ASEA

N/A

MILN vs ASEA - Historical Returns

Returns include dividend reinvestment.

Period	MILN	ASEA
1 month	+1.68%	+3.09%
3 months	+3.67%	+6.00%
6 months	-7.69%	+11.43%
1 year	-7.86%	+27.11%
5 years(CAGR)	+1.05%	+9.94%
10 years(CAGR)	+11.50%	+7.76%
Max(CAGR)	+11.52%	+4.97%

MILN

+1.68%

Winner

ASEA

+3.09%

MILN

+3.67%

Winner

ASEA

+6.00%

MILN

-7.69%

Winner

ASEA

+11.43%

MILN

-7.86%

Winner

ASEA

+27.11%

5Y(CAGR)

MILN

+1.05%

Winner

ASEA

+9.94%

10Y(CAGR)

Winner

MILN

+11.50%

ASEA

+7.76%

Max(CAGR)

Winner

MILN

+11.52%

ASEA

+4.97%

MILN vs ASEA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MILN	ASEA
2026	-7.31%	+10.37%
2025	+4.54%	+19.59%
2024	+29.16%	+10.83%
2023	+35.24%	+5.14%
2022	-38.90%	+4.86%
2021	+16.01%	+3.51%
2020	+43.83%	-9.24%
2019	+32.18%	+7.67%
2018	+1.57%	-9.14%
2017	+24.00%	+34.32%
2016	+5.17%	+11.20%
2015	N/A	-19.65%
2014	N/A	+7.47%
2013	N/A	-6.79%
2012	N/A	+17.80%
2011	N/A	-2.94%

MILN vs ASEA Drawdown Comparison

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

The maximum drawdown for ASEA was -44.18%, occurring on Mar 23, 2020. Recovery took 1385 trading sessions.

The current MILN drawdown is -14.46%. The current ASEA drawdown is -1.55%.

Rank	MILN	ASEA
#1	-44.40% Nov 5, 2021 - Nov 11, 2024	-44.18% Jan 26, 2018 - Jul 31, 2023
#2	-37.38% Feb 20, 2020 - Jun 8, 2020	-35.54% May 8, 2013 - Nov 30, 2017
#3	-23.48% Feb 14, 2025 - Aug 18, 2025	-24.36% Aug 1, 2011 - Oct 17, 2012
#4	-22.32% Sep 19, 2025 - Mar 27, 2026	-22.20% Sep 23, 2024 - Aug 12, 2025
#5	-21.70% Sep 28, 2018 - Mar 21, 2019	-11.50% Jul 31, 2023 - Jul 9, 2024
#6	-9.69% Apr 15, 2021 - Jun 24, 2021	-8.28% Feb 25, 2026 - Mar 13, 2026
#7	-9.61% Sep 2, 2020 - Oct 13, 2020	-6.01% Apr 29, 2011 - Jul 1, 2011
#8	-8.29% Oct 23, 2020 - Nov 5, 2020	-5.52% Jul 12, 2024 - Aug 14, 2024
#9	-8.21% Feb 16, 2021 - Apr 8, 2021	-5.20% Mar 8, 2011 - Mar 24, 2011
#10	-7.75% Mar 12, 2018 - May 23, 2018	-4.68% Sep 11, 2025 - Oct 27, 2025
#11	-7.64% May 3, 2019 - Jun 19, 2019	-4.23% Oct 17, 2012 - Dec 11, 2012
#12	-7.23% Jul 26, 2019 - Jan 2, 2020	-2.89% Aug 13, 2025 - Sep 11, 2025
#13	-7.04% Jun 8, 2020 - Jul 2, 2020	-2.82% Nov 30, 2017 - Dec 27, 2017
#14	-6.76% Dec 6, 2024 - Jan 30, 2025	-2.69% Feb 18, 2011 - Mar 3, 2011
#15	-6.73% Jan 26, 2018 - Mar 9, 2018	-2.68% Mar 7, 2013 - Mar 27, 2013

Correlation

Correlation between MILN and ASEA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2011 - 2025)

MILN vs ASEA dividend yield comparison.

Year	MILN	ASEA
2025	0.25%	3.95%
2024	0.22%	3.61%
2023	0.33%	3.76%
2022	0.24%	2.23%
2021	0.15%	4.19%
2020	0.21%	2.27%
2019	0.43%	2.51%
2018	0.43%	3.08%
2017	0.89%	1.59%
2016	0.32%	2.78%
2015	0.00%	3.64%
2014	0.00%	2.65%
2013	0.00%	3.83%
2012	0.00%	2.20%
2011	0.00%	2.57%