MILN vs KGLD

Comparison between GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF) and Kurv Gold Enhanced Income ETF (KGLD, ETF).

MILN vs KGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MILN(ETF)	KGLD(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.50%	1.00%
Max Drawdown	44.48%	33.47%
Sharpe Ratio	-0.65	0.66
5Y Beta	1.00	0.66
P/E Ratio	25.55	N/A
Forward P/E	20.52	N/A
PEG Ratio	1.19	N/A
5Y Dividends CAGR	12.30%	N/A
5Y EPS CAGR	15.61%	N/A
Debt to Equity	199.57%	N/A
P/S Ratio	2.23	N/A
P/B Ratio	4.71	N/A

Net Assets

Winner

MILN

$97M

KGLD

$97M

Expense Ratio

Winner

MILN

0.50%

KGLD

1.00%

Max Drawdown

MILN

44.48%

Winner

KGLD

33.47%

Sharpe Ratio

MILN

-0.65

Winner

KGLD

0.66

5Y Beta

MILN

1.00

Winner

KGLD

0.66

P/E Ratio

MILN

25.55

KGLD

N/A

Forward P/E

MILN

20.52

KGLD

N/A

PEG Ratio

MILN

1.19

KGLD

N/A

5Y Dividends CAGR

MILN

12.30%

KGLD

N/A

5Y EPS CAGR

MILN

15.61%

KGLD

N/A

Debt to Equity

MILN

199.57%

KGLD

N/A

P/S Ratio

MILN

2.23

KGLD

N/A

P/B Ratio

MILN

4.71

KGLD

N/A

MILN vs KGLD - Holdings Comparison

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

MILN's top 25 holdings weight is 71.00%. KGLD's top 25 holdings weight is 1.83%.

Rank	MILN	KGLD
#1	SEA LTD ADR (SE) - 3.67%	FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.83%
#2	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.48%	N/A
#3	APPLE INC (AAPL) - 3.47%	N/A
#4	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.25%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.25%	N/A
#6	STARBUCKS CORP (SBUX) - 3.14%	N/A
#7	CARVANA CO CLASS A (CVNA) - 3.09%	N/A
#8	CHIPOTLE MEXICAN GRILL INC (CMG) - 3.05%	N/A
#9	AMAZON.COM INC (AMZN) - 3.04%	N/A
#10	META PLATFORMS INC CLASS A (META) - 3.02%	N/A
#11	EBAY INC (EBAY) - 2.92%	N/A
#12	UBER TECHNOLOGIES INC (UBER) - 2.88%	N/A
#13	THE HOME DEPOT INC (HD) - 2.85%	N/A
#14	BOOKING HOLDINGS INC (BKNG) - 2.84%	N/A
#15	SPOTIFY TECHNOLOGY SA (SPOT) - 2.83%	N/A
#16	NIKE INC CLASS B (NKE) - 2.79%	N/A
#17	THE WALT DISNEY CO (DIS) - 2.75%	N/A
#18	TJX COMPANIES INC (TJX) - 2.60%	N/A
#19	COSTCO WHOLESALE CORP (COST) - 2.56%	N/A
#20	PAYPAL HOLDINGS INC (PYPL) - 2.52%	N/A
#21	BLOCK INC CLASS A (XYZ) - 2.49%	N/A
#22	LOWE'S COMPANIES INC (LOW) - 2.40%	N/A
#23	INTUIT INC (INTU) - 2.24%	N/A
#24	NETFLIX INC (NFLX) - 2.07%	N/A
#25	EXPEDIA GROUP INC (EXPE) - 1.80%	N/A
Total Holdings	82	1

MILN vs KGLD - Historical Returns

Returns include dividend reinvestment.

Period	MILN	KGLD
1 month	+4.66%	-2.52%
3 months	-2.70%	-13.74%
6 months	-5.60%	-16.79%
1 year	-8.97%	+19.15%
5 years(CAGR)	+0.48%	N/A
10 years(CAGR)	+11.18%	N/A
Max(CAGR)	+11.68%	+21.14%

Winner

MILN

+4.66%

KGLD

-2.52%

Winner

MILN

-2.70%

KGLD

-13.74%

Winner

MILN

-5.60%

KGLD

-16.79%

MILN

-8.97%

Winner

KGLD

+19.15%

5Y(CAGR)

MILN

+0.48%

KGLD

N/A

10Y(CAGR)

MILN

+11.18%

KGLD

N/A

Max(CAGR)

MILN

+11.68%

Winner

KGLD

+21.14%

MILN vs KGLD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MILN	KGLD
2026	-4.97%	-6.19%
2025	+4.54%	+29.71%
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 KGLD Drawdown Comparison

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

The maximum drawdown for KGLD was -28.35%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current MILN drawdown is -12.30%. The current KGLD drawdown is -26.42%.

Rank	MILN	KGLD
#1	-44.40% Nov 5, 2021 - Nov 11, 2024	-28.35% Jan 28, 2026 - Jul 16, 2026
#2	-37.38% Feb 20, 2020 - Jun 8, 2020	-11.59% Oct 20, 2025 - Dec 22, 2025
#3	-23.48% Feb 14, 2025 - Aug 18, 2025	-5.43% Dec 26, 2025 - Jan 12, 2026
#4	-22.32% Sep 19, 2025 - Mar 27, 2026	-3.71% Jul 22, 2025 - Aug 7, 2025
#5	-21.70% Sep 28, 2018 - Mar 21, 2019	-1.94% Oct 16, 2025 - Oct 20, 2025
#6	-9.69% Apr 15, 2021 - Jun 24, 2021	-1.69% Oct 8, 2025 - Oct 13, 2025
#7	-9.61% Sep 2, 2020 - Oct 13, 2020	-1.60% Aug 8, 2025 - Aug 26, 2025
#8	-8.29% Oct 23, 2020 - Nov 5, 2020	-1.19% Jan 14, 2026 - Jan 20, 2026
#9	-8.21% Feb 16, 2021 - Apr 8, 2021	-0.88% Sep 16, 2025 - Sep 19, 2025
#10	-7.75% Mar 12, 2018 - May 23, 2018	-0.88% Sep 23, 2025 - Sep 26, 2025
#11	-7.64% May 3, 2019 - Jun 19, 2019	-0.69% Jul 11, 2025 - Jul 21, 2025
#12	-7.23% Jul 26, 2019 - Jan 2, 2020	-0.47% Dec 23, 2025 - Dec 26, 2025
#13	-7.04% Jun 8, 2020 - Jul 2, 2020	-0.30% Sep 10, 2025 - Sep 15, 2025
#14	-6.76% Dec 6, 2024 - Jan 30, 2025	-0.21% Sep 8, 2025 - Sep 10, 2025
#15	-6.73% Jan 26, 2018 - Mar 9, 2018	-0.15% Jan 12, 2026 - Jan 14, 2026

Correlation

Correlation between MILN and KGLD is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2016 - 2026)

MILN vs KGLD dividend yield comparison.

Year	MILN	KGLD
2026	0.09%	10.04%
2025	0.25%	4.59%
2024	0.22%	0.00%
2023	0.33%	0.00%
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%