MILN vs BAIV
Comparison between GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF) and Brown Advisory International Value Select ETF (BAIV, ETF).
MILN vs BAIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MILN
$97M
BAIV
$97M
Expense Ratio
Winner
MILN
0.50%
BAIV
0.60%
Max Drawdown
MILN
44.48%
Winner
BAIV
11.41%
Sharpe Ratio
MILN
-0.77
Winner
BAIV
0.11
5Y Beta
MILN
1.02
Winner
BAIV
0.93
P/E Ratio
MILN
23.48
BAIV
N/A
Forward P/E
MILN
19.19
BAIV
N/A
PEG Ratio
MILN
0.98
BAIV
N/A
5Y Dividends CAGR
MILN
3.85%
BAIV
N/A
5Y EPS CAGR
MILN
15.58%
BAIV
N/A
Debt to Equity
MILN
161.99%
BAIV
N/A
P/S Ratio
MILN
2.09
BAIV
N/A
P/B Ratio
MILN
4.32
BAIV
N/A
MILN vs BAIV - Holdings Comparison
MILN and BAIV have 1 common holdings. Overlap is 0.00%
MILN's top 25 holdings weight is 71.44%. BAIV's top 25 holdings weight is 59.28%.
| Rank | MILN | BAIV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.62% | ICON PLC (ICLR) - 4.65% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.41% | THE MAGNUM ICE CREAM CO NV (n/a) - 3.99% |
| #3 | AMAZON.COM INC (AMZN) - 3.28% | BRENNTAG SE (n/a) - 3.35% |
| #4 | SEA LTD ADR (SE) - 3.26% | EDENRED SE (n/a) - 2.67% |
| #5 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.11% | SANOFI SA ADR (SNY) - 2.67% |
| #6 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.08% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.65% |
| #7 | THE WALT DISNEY CO (DIS) - 3.04% | AIB GROUP PLC (n/a) - 2.54% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.03% | BARCLAYS PLC (n/a) - 2.35% |
| #9 | CARVANA CO CLASS A (CVNA) - 3.00% | DCC PLC (n/a) - 2.28% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 2.98% | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 2.20% |
| #11 | NIKE INC CLASS B (NKE) - 2.97% | ADECCO GROUP AG (n/a) - 2.20% |
| #12 | STARBUCKS CORP (SBUX) - 2.94% | NICE LTD ADR (NICE) - 2.19% |
| #13 | EBAY INC (EBAY) - 2.94% | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.19% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.84% | FRESENIUS MEDICAL CARE AG (n/a) - 2.05% |
| #15 | BOOKING HOLDINGS INC (BKNG) - 2.83% | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 2.01% |
| #16 | TJX COMPANIES INC (TJX) - 2.77% | ABC-MART INC (n/a) - 2.00% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.76% | RANDSTAD NV (n/a) - 1.99% |
| #18 | THE HOME DEPOT INC (HD) - 2.74% | WOLTERS KLUWER NV (n/a) - 1.97% |
| #19 | INTUIT INC (INTU) - 2.66% | SODEXO (n/a) - 1.96% |
| #20 | CHIPOTLE MEXICAN GRILL INC (CMG) - 2.55% | BNP PARIBAS ACT. CAT.A (n/a) - 1.94% |
| #21 | LOWE'S COMPANIES INC (LOW) - 2.49% | FDJ UNITED ORDINARY SHARES (n/a) - 1.93% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 2.47% | WPP PLC (n/a) - 1.91% |
| #23 | NETFLIX INC (NFLX) - 2.44% | PRUDENTIAL PLC (n/a) - 1.91% |
| #24 | BLOCK INC CLASS A (XYZ) - 2.41% | ASSOCIATED BRITISH FOODS PLC (n/a) - 1.85% |
| #25 | FISERV INC (FISV) - 1.82% | DENTSU GROUP INC (n/a) - 1.83% |
| Total Holdings | 82 | 55 |
MILN vs BAIV - Historical Returns
Returns include dividend reinvestment.
1M
MILN
-1.34%
Winner
BAIV
+3.02%
3M
MILN
+2.79%
Winner
BAIV
+10.14%
6M
MILN
-10.03%
BAIV
N/A
1Y
MILN
-9.81%
BAIV
N/A
5Y(CAGR)
MILN
+0.54%
BAIV
N/A
10Y(CAGR)
MILN
+11.34%
BAIV
N/A
Max(CAGR)
Winner
MILN
+11.33%
BAIV
+4.22%
MILN vs BAIV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MILN | BAIV |
|---|---|---|
| 2026 | -8.98% | +1.21% |
| 2025 | +4.54% | N/A |
| 2024 | +29.16% | N/A |
| 2023 | +35.24% | N/A |
| 2022 | -38.90% | N/A |
| 2021 | +16.01% | N/A |
| 2020 | +43.83% | N/A |
| 2019 | +32.18% | N/A |
| 2018 | +1.57% | N/A |
| 2017 | +24.00% | N/A |
| 2016 | +5.17% | N/A |
MILN vs BAIV Drawdown Comparison
The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.
The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.
The current MILN drawdown is -16.00%.
| Rank | MILN | BAIV |
|---|---|---|
| #1 | -44.40% Nov 5, 2021 - Nov 11, 2024 | -11.41% Feb 26, 2026 - Jun 2, 2026 |
| #2 | -37.38% Feb 20, 2020 - Jun 8, 2020 | -1.54% Jun 4, 2026 - Jun 11, 2026 |
| #3 | -23.48% Feb 14, 2025 - Aug 18, 2025 | -0.92% Jun 2, 2026 - Jun 4, 2026 |
| #4 | -22.32% Sep 19, 2025 - Mar 27, 2026 | N/A |
| #5 | -21.70% Sep 28, 2018 - Mar 21, 2019 | N/A |
| #6 | -9.69% Apr 15, 2021 - Jun 24, 2021 | N/A |
| #7 | -9.61% Sep 2, 2020 - Oct 13, 2020 | N/A |
| #8 | -8.29% Oct 23, 2020 - Nov 5, 2020 | N/A |
| #9 | -8.21% Feb 16, 2021 - Apr 8, 2021 | N/A |
| #10 | -7.75% Mar 12, 2018 - May 23, 2018 | N/A |
| #11 | -7.64% May 3, 2019 - Jun 19, 2019 | N/A |
| #12 | -7.23% Jul 26, 2019 - Jan 2, 2020 | N/A |
| #13 | -7.04% Jun 8, 2020 - Jul 2, 2020 | N/A |
| #14 | -6.76% Dec 6, 2024 - Jan 30, 2025 | N/A |
| #15 | -6.73% Jan 26, 2018 - Mar 9, 2018 | N/A |
Correlation
Correlation between MILN and BAIV is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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