MILN vs FMN

Comparison between GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF) and Federated Hermes Premier Municipal Income Fund (FMN, ETF).

5-Year PerformanceMILN has outperformed FMN, delivering a return of +1.0% compared to -1.7%

MILN vs FMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MILN(ETF)	FMN(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.50%	N/A
Max Drawdown	44.48%	53.35%
Sharpe Ratio	-0.77	0.99
5Y Beta	1.02	0.14
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%	-1.83%
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

FMN

$97M

Expense Ratio

MILN

0.50%

FMN

N/A

Max Drawdown

Winner

MILN

44.48%

FMN

53.35%

Sharpe Ratio

MILN

-0.77

Winner

FMN

0.99

5Y Beta

MILN

1.02

Winner

FMN

0.14

P/E Ratio

MILN

23.48

FMN

N/A

Forward P/E

MILN

19.19

FMN

N/A

PEG Ratio

MILN

0.98

FMN

N/A

5Y Dividends CAGR

Winner

MILN

3.85%

FMN

-1.83%

5Y EPS CAGR

MILN

15.58%

FMN

N/A

Debt to Equity

MILN

161.99%

FMN

N/A

P/S Ratio

MILN

2.09

FMN

N/A

P/B Ratio

MILN

4.32

FMN

N/A

MILN vs FMN - Historical Returns

Returns include dividend reinvestment.

Period	MILN	FMN
1 month	+1.68%	+1.22%
3 months	+3.67%	+2.23%
6 months	-7.69%	+3.56%
1 year	-7.86%	+11.28%
5 years(CAGR)	+1.05%	-1.71%
10 years(CAGR)	+11.50%	+1.00%
Max(CAGR)	+11.52%	+4.55%

Winner

MILN

+1.68%

FMN

+1.22%

Winner

MILN

+3.67%

FMN

+2.23%

MILN

-7.69%

Winner

FMN

+3.56%

MILN

-7.86%

Winner

FMN

+11.28%

5Y(CAGR)

Winner

MILN

+1.05%

FMN

-1.71%

10Y(CAGR)

Winner

MILN

+11.50%

FMN

+1.00%

Max(CAGR)

Winner

MILN

+11.52%

FMN

+4.55%

MILN vs FMN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	MILN	FMN
2026	-7.31%	+3.05%
2025	+4.54%	+5.99%
2024	+29.16%	+2.75%
2023	+35.24%	+8.90%
2022	-38.90%	-26.45%
2021	+16.01%	+5.35%
2020	+43.83%	+9.98%
2019	+32.18%	+16.36%
2018	+1.57%	-8.66%
2017	+24.00%	+5.78%
2016	+5.17%	-0.95%
2015	N/A	+8.93%
2014	N/A	+16.63%
2013	N/A	-14.07%
2012	N/A	+12.58%
2011	N/A	+21.89%
2010	N/A	-3.72%
2009	N/A	+71.67%
2008	N/A	-27.59%
2007	N/A	-8.55%
2006	N/A	+10.98%
2005	N/A	+9.47%
2004	N/A	+6.40%
2003	N/A	+0.62%
2002	N/A	+0.00%

MILN vs FMN Drawdown Comparison

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

The maximum drawdown for FMN was -49.02%, occurring on Oct 10, 2008. Recovery took 558 trading sessions.

The current MILN drawdown is -14.46%. The current FMN drawdown is -18.00%.

Rank	MILN	FMN
#1	-44.40% Nov 5, 2021 - Nov 11, 2024	-49.02% May 14, 2007 - Jul 30, 2009
#2	-37.38% Feb 20, 2020 - Jun 8, 2020	-40.60% Sep 21, 2021 - Oct 30, 2023
#3	-23.48% Feb 14, 2025 - Aug 18, 2025	-31.87% Mar 6, 2020 - Aug 12, 2020
#4	-22.32% Sep 19, 2025 - Mar 27, 2026	-24.86% Oct 1, 2012 - May 28, 2015
#5	-21.70% Sep 28, 2018 - Mar 21, 2019	-21.45% Sep 13, 2010 - Oct 21, 2011
#6	-9.69% Apr 15, 2021 - Jun 24, 2021	-17.99% Aug 1, 2016 - Sep 30, 2019
#7	-9.61% Sep 2, 2020 - Oct 13, 2020	-16.66% Oct 6, 2009 - Aug 5, 2010
#8	-8.29% Oct 23, 2020 - Nov 5, 2020	-13.73% Sep 8, 2005 - Aug 21, 2006
#9	-8.21% Feb 16, 2021 - Apr 8, 2021	-13.42% Mar 26, 2004 - Sep 7, 2004
#10	-7.75% Mar 12, 2018 - May 23, 2018	-8.91% Mar 9, 2012 - Mar 30, 2012
#11	-7.64% May 3, 2019 - Jun 19, 2019	-8.89% Dec 27, 2002 - Apr 25, 2003
#12	-7.23% Jul 26, 2019 - Jan 2, 2020	-8.35% Jun 24, 2003 - Jan 9, 2004
#13	-7.04% Jun 8, 2020 - Jul 2, 2020	-6.91% Aug 13, 2020 - Dec 30, 2020
#14	-6.76% Dec 6, 2024 - Jan 30, 2025	-6.63% May 28, 2015 - Oct 16, 2015
#15	-6.73% Jan 26, 2018 - Mar 9, 2018	-5.72% Feb 10, 2012 - Mar 9, 2012

Correlation

Correlation between MILN and FMN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2003 - 2026)

MILN vs FMN dividend yield comparison.

Year	MILN	FMN
2026	0.00%	2.00%
2025	0.25%	4.64%
2024	0.22%	4.06%
2023	0.33%	4.03%
2022	0.24%	5.30%
2021	0.15%	4.31%
2020	0.21%	4.16%
2019	0.43%	4.40%
2018	0.43%	5.57%
2017	0.89%	5.21%
2016	0.32%	6.07%
2015	0.00%	5.92%
2014	0.00%	6.19%
2013	0.00%	6.86%
2012	0.00%	6.18%
2011	0.00%	6.71%
2010	0.00%	7.86%
2009	0.00%	6.95%
2008	0.00%	8.85%
2007	0.00%	6.04%
2006	0.00%	5.63%
2005	0.00%	6.61%
2004	0.00%	7.14%
2003	0.00%	6.51%