MILN vs IBIF

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

MILN vs IBIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MILN(ETF)	IBIF(ETF)
Net Assets	$97M	$98M
Expense Ratio	0.50%	0.10%
Max Drawdown	44.48%	3.94%
Sharpe Ratio	-0.75	0.63
5Y Beta	1.02	-0.00
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%	N/A
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

MILN

$97M

Winner

IBIF

$98M

Expense Ratio

MILN

0.50%

Winner

IBIF

0.10%

Max Drawdown

MILN

44.48%

Winner

IBIF

3.94%

Sharpe Ratio

MILN

-0.75

Winner

IBIF

0.63

5Y Beta

MILN

1.02

Winner

IBIF

-0.00

P/E Ratio

MILN

23.48

IBIF

N/A

Forward P/E

MILN

19.19

IBIF

N/A

PEG Ratio

MILN

0.98

IBIF

N/A

5Y Dividends CAGR

MILN

3.85%

IBIF

N/A

5Y EPS CAGR

MILN

15.58%

IBIF

N/A

Debt to Equity

MILN

161.99%

IBIF

N/A

P/S Ratio

MILN

2.09

IBIF

N/A

P/B Ratio

MILN

4.32

IBIF

N/A

MILN vs IBIF - Historical Returns

Returns include dividend reinvestment.

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

MILN

-1.34%

Winner

IBIF

-0.34%

Winner

MILN

+2.79%

IBIF

+0.72%

MILN

-10.03%

Winner

IBIF

+1.72%

MILN

-9.81%

Winner

IBIF

+4.71%

5Y(CAGR)

MILN

+0.54%

IBIF

N/A

10Y(CAGR)

MILN

+11.34%

IBIF

N/A

Max(CAGR)

Winner

MILN

+11.33%

IBIF

+5.90%

MILN vs IBIF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MILN	IBIF
2026	-8.98%	+1.67%
2025	+4.54%	+7.18%
2024	+29.16%	+3.30%
2023	+35.24%	+3.95%
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 IBIF Drawdown Comparison

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

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

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

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

Correlation

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

0.79

-101

Dividend Comparison (2016 - 2026)

MILN vs IBIF dividend yield comparison.

Year	MILN	IBIF
2026	0.00%	0.30%
2025	0.25%	4.51%
2024	0.22%	4.05%
2023	0.33%	0.96%
2022	0.24%	0.00%
2021	0.15%	0.00%
2020	0.21%	0.00%
2019	0.43%	0.00%
2018	0.43%	0.00%
2017	0.89%	0.00%
2016	0.32%	0.00%