MILN vs IWMY

Comparison between GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF) and DEFIANCE R2000 WEEKLY DISTRIBUTION ETF (IWMY, ETF).

MILN vs IWMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MILN(ETF)	IWMY(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.50%	1.05%
Max Drawdown	44.48%	72.41%
Sharpe Ratio	-0.80	1.01
5Y Beta	1.02	0.77
P/E Ratio	24.54	N/A
Forward P/E	19.90	N/A
PEG Ratio	1.09	N/A
5Y Dividends CAGR	3.85%	N/A
5Y EPS CAGR	21.15%	N/A
Debt to Equity	165.40%	N/A
P/S Ratio	2.18	N/A
P/B Ratio	4.57	N/A

Net Assets

Winner

MILN

$99M

IWMY

$99M

Expense Ratio

Winner

MILN

0.50%

IWMY

1.05%

Max Drawdown

Winner

MILN

44.48%

IWMY

72.41%

Sharpe Ratio

MILN

-0.80

Winner

IWMY

1.01

5Y Beta

MILN

1.02

Winner

IWMY

0.77

P/E Ratio

MILN

24.54

IWMY

N/A

Forward P/E

MILN

19.90

IWMY

N/A

PEG Ratio

MILN

1.09

IWMY

N/A

5Y Dividends CAGR

MILN

3.85%

IWMY

N/A

5Y EPS CAGR

MILN

21.15%

IWMY

N/A

Debt to Equity

MILN

165.40%

IWMY

N/A

P/S Ratio

MILN

2.18

IWMY

N/A

P/B Ratio

MILN

4.57

IWMY

N/A

MILN vs IWMY - Holdings Comparison

MILN and IWMY have 0 common holdings. Overlap is 0.00%

MILN's top 25 holdings weight is 72.06%. IWMY's top 25 holdings weight is 0.51%.

Rank	MILN	IWMY
#1	ALPHABET INC CLASS A (GOOGL) - 3.63%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.51%
#2	APPLE INC (AAPL) - 3.51%	N/A
#3	AMAZON.COM INC (AMZN) - 3.37%	N/A
#4	SPOTIFY TECHNOLOGY SA (SPOT) - 3.23%	N/A
#5	CARVANA CO CLASS A (CVNA) - 3.18%	N/A
#6	STARBUCKS CORP (SBUX) - 3.10%	N/A
#7	SEA LTD ADR (SE) - 3.09%	N/A
#8	EBAY INC (EBAY) - 3.09%	N/A
#9	THE WALT DISNEY CO (DIS) - 3.07%	N/A
#10	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.05%	N/A
#11	NIKE INC CLASS B (NKE) - 3.03%	N/A
#12	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.95%	N/A
#13	META PLATFORMS INC CLASS A (META) - 2.89%	N/A
#14	UBER TECHNOLOGIES INC (UBER) - 2.89%	N/A
#15	COSTCO WHOLESALE CORP (COST) - 2.88%	N/A
#16	TJX COMPANIES INC (TJX) - 2.84%	N/A
#17	CHIPOTLE MEXICAN GRILL INC (CMG) - 2.80%	N/A
#18	BOOKING HOLDINGS INC (BKNG) - 2.74%	N/A
#19	THE HOME DEPOT INC (HD) - 2.71%	N/A
#20	NETFLIX INC (NFLX) - 2.55%	N/A
#21	LOWE'S COMPANIES INC (LOW) - 2.53%	N/A
#22	INTUIT INC (INTU) - 2.49%	N/A
#23	PAYPAL HOLDINGS INC (PYPL) - 2.43%	N/A
#24	BLOCK INC CLASS A (XYZ) - 2.23%	N/A
#25	FISERV INC (FISV) - 1.78%	N/A
Total Holdings	82	1

MILN vs IWMY - Historical Returns

Returns include dividend reinvestment.

Period	MILN	IWMY
1 month	-2.67%	-0.73%
3 months	-2.73%	+7.60%
6 months	-9.97%	+8.22%
1 year	-10.79%	+20.32%
5 years(CAGR)	+0.80%	N/A
10 years(CAGR)	+11.30%	N/A
Max(CAGR)	+11.31%	+14.08%

MILN

-2.67%

Winner

IWMY

-0.73%

MILN

-2.73%

Winner

IWMY

+7.60%

MILN

-9.97%

Winner

IWMY

+8.22%

MILN

-10.79%

Winner

IWMY

+20.32%

5Y(CAGR)

MILN

+0.80%

IWMY

N/A

10Y(CAGR)

MILN

+11.30%

IWMY

N/A

Max(CAGR)

MILN

+11.31%

Winner

IWMY

+14.08%

MILN vs IWMY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MILN	IWMY
2026	-9.35%	+8.98%
2025	+4.54%	+9.70%
2024	+29.16%	+6.48%
2023	+35.24%	+9.69%
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 IWMY Drawdown Comparison

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

The maximum drawdown for IWMY was -18.59%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

The current MILN drawdown is -16.34%. The current IWMY drawdown is -3.49%.

Rank	MILN	IWMY
#1	-44.40% Nov 5, 2021 - Nov 11, 2024	-18.59% Feb 18, 2025 - Jul 2, 2025
#2	-37.38% Feb 20, 2020 - Jun 8, 2020	-11.53% Jan 22, 2026 - Apr 17, 2026
#3	-23.48% Feb 14, 2025 - Aug 18, 2025	-7.72% Oct 6, 2025 - Jan 15, 2026
#4	-22.32% Sep 19, 2025 - Mar 27, 2026	-7.07% Jul 31, 2024 - Sep 19, 2024
#5	-21.70% Sep 28, 2018 - Mar 21, 2019	-6.50% Nov 11, 2024 - Feb 18, 2025
#6	-9.69% Apr 15, 2021 - Jun 24, 2021	-5.26% Dec 27, 2023 - Mar 21, 2024
#7	-9.61% Sep 2, 2020 - Oct 13, 2020	-4.71% Mar 28, 2024 - May 14, 2024
#8	-8.29% Oct 23, 2020 - Nov 5, 2020	-4.65% May 6, 2026 - May 26, 2026
#9	-8.21% Feb 16, 2021 - Apr 8, 2021	-3.58% May 20, 2024 - Jul 11, 2024
#10	-7.75% Mar 12, 2018 - May 23, 2018	-3.49% Jun 4, 2026 - Jun 5, 2026
#11	-7.64% May 3, 2019 - Jun 19, 2019	-3.36% Oct 17, 2024 - Nov 6, 2024
#12	-7.23% Jul 26, 2019 - Jan 2, 2020	-3.04% Jul 23, 2025 - Aug 12, 2025
#13	-7.04% Jun 8, 2020 - Jul 2, 2020	-2.76% Nov 3, 2023 - Nov 20, 2023
#14	-6.76% Dec 6, 2024 - Jan 30, 2025	-2.36% Jul 16, 2024 - Jul 31, 2024
#15	-6.73% Jan 26, 2018 - Mar 9, 2018	-2.18% Jul 10, 2025 - Jul 23, 2025

Correlation

Correlation between MILN and IWMY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2016 - 2026)

MILN vs IWMY dividend yield comparison.

Year	MILN	IWMY
2026	0.00%	13.02%
2025	0.25%	63.33%
2024	0.22%	107.92%
2023	0.33%	11.34%
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%