MILN vs NATO
Comparison between GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF) and THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF).
MILN vs NATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MILN
$99M
Winner
NATO
$99M
Expense Ratio
MILN
0.50%
Winner
NATO
0.35%
Max Drawdown
MILN
44.48%
Winner
NATO
15.99%
Sharpe Ratio
MILN
-0.80
Winner
NATO
0.54
5Y Beta
MILN
1.02
Winner
NATO
0.83
P/E Ratio
Winner
MILN
24.54
NATO
92.41
Forward P/E
Winner
MILN
19.90
NATO
28.98
PEG Ratio
MILN
1.09
NATO
N/A
5Y Dividends CAGR
MILN
3.85%
NATO
N/A
5Y EPS CAGR
MILN
21.15%
NATO
N/A
Debt to Equity
MILN
165.40%
Winner
NATO
152.09%
P/S Ratio
Winner
MILN
2.18
NATO
3.02
P/B Ratio
Winner
MILN
4.57
NATO
6.38
MILN vs NATO - Holdings Comparison
MILN and NATO have 1 common holdings. Overlap is 0.00%
MILN's top 25 holdings weight is 72.06%. NATO's top 25 holdings weight is 89.55%.
| Rank | MILN | NATO |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 3.63% | RTX CORP (RTX) - 8.45% |
| #2 | APPLE INC (AAPL) - 3.51% | GE AEROSPACE (GE) - 7.82% |
| #3 | AMAZON.COM INC (AMZN) - 3.37% | BOEING CO (BA) - 7.10% |
| #4 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.23% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.14% |
| #5 | CARVANA CO CLASS A (CVNA) - 3.18% | LOCKHEED MARTIN CORP (LMT) - 5.76% |
| #6 | STARBUCKS CORP (SBUX) - 3.10% | SAFRAN SA (n/a) - 5.44% |
| #7 | SEA LTD ADR (SE) - 3.09% | HONEYWELL INTERNATIONAL INC (HON) - 5.24% |
| #8 | EBAY INC (EBAY) - 3.09% | AIRBUS SE (n/a) - 5.02% |
| #9 | THE WALT DISNEY CO (DIS) - 3.07% | NORTHROP GRUMMAN CORP (NOC) - 4.71% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.05% | HOWMET AEROSPACE INC (HWM) - 4.51% |
| #11 | NIKE INC CLASS B (NKE) - 3.03% | BAE SYSTEMS PLC (n/a) - 3.90% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.95% | RHEINMETALL AG (n/a) - 3.64% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.89% | GENERAL DYNAMICS CORP (GD) - 3.53% |
| #14 | UBER TECHNOLOGIES INC (UBER) - 2.89% | TRANSDIGM GROUP INC (TDG) - 3.17% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.88% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.01% |
| #16 | TJX COMPANIES INC (TJX) - 2.84% | AXON ENTERPRISE INC (AXON) - 1.88% |
| #17 | CHIPOTLE MEXICAN GRILL INC (CMG) - 2.80% | ROCKET LAB CORP (RKLB) - 1.49% |
| #18 | BOOKING HOLDINGS INC (BKNG) - 2.74% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.38% |
| #19 | THE HOME DEPOT INC (HD) - 2.71% | FTAI AVIATION LTD (FTAI) - 1.25% |
| #20 | NETFLIX INC (NFLX) - 2.55% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.16% |
| #21 | LOWE'S COMPANIES INC (LOW) - 2.53% | CURTISS-WRIGHT CORP (CW) - 1.15% |
| #22 | INTUIT INC (INTU) - 2.49% | THALES (n/a) - 1.10% |
| #23 | PAYPAL HOLDINGS INC (PYPL) - 2.43% | MTU AERO ENGINES AG (n/a) - 0.95% |
| #24 | BLOCK INC CLASS A (XYZ) - 2.23% | SAAB AB CLASS B (n/a) - 0.92% |
| #25 | FISERV INC (FISV) - 1.78% | BWX TECHNOLOGIES INC (BWXT) - 0.83% |
| Total Holdings | 82 | 90 |
MILN vs NATO - Historical Returns
Returns include dividend reinvestment.
1M
MILN
-2.67%
Winner
NATO
+1.94%
3M
Winner
MILN
-2.73%
NATO
-7.96%
6M
MILN
-9.97%
Winner
NATO
+7.91%
1Y
MILN
-10.79%
Winner
NATO
+13.61%
5Y(CAGR)
MILN
+0.80%
NATO
N/A
10Y(CAGR)
MILN
+11.30%
NATO
N/A
Max(CAGR)
MILN
+11.31%
Winner
NATO
+30.14%
MILN vs NATO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MILN | NATO |
|---|---|---|
| 2026 | -9.35% | -0.13% |
| 2025 | +4.54% | +51.85% |
| 2024 | +29.16% | +0.35% |
| 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 NATO Drawdown Comparison
The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.
The maximum drawdown for NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current MILN drawdown is -16.34%. The current NATO drawdown is -11.85%.
| Rank | MILN | NATO |
|---|---|---|
| #1 | -44.40% Nov 5, 2021 - Nov 11, 2024 | -15.99% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -37.38% Feb 20, 2020 - Jun 8, 2020 | -13.28% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -23.48% Feb 14, 2025 - Aug 18, 2025 | -10.85% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -22.32% Sep 19, 2025 - Mar 27, 2026 | -7.21% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -21.70% Sep 28, 2018 - Mar 21, 2019 | -7.16% Jan 16, 2026 - Feb 20, 2026 |
| #6 | -9.69% Apr 15, 2021 - Jun 24, 2021 | -4.72% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -9.61% Sep 2, 2020 - Oct 13, 2020 | -4.03% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -8.29% Oct 23, 2020 - Nov 5, 2020 | -3.96% Feb 18, 2025 - Feb 28, 2025 |
| #9 | -8.21% Feb 16, 2021 - Apr 8, 2021 | -3.23% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -7.75% Mar 12, 2018 - May 23, 2018 | -1.91% Jun 5, 2025 - Jun 26, 2025 |
| #11 | -7.64% May 3, 2019 - Jun 19, 2019 | -1.84% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -7.23% Jul 26, 2019 - Jan 2, 2020 | -1.79% May 19, 2025 - May 27, 2025 |
| #13 | -7.04% Jun 8, 2020 - Jul 2, 2020 | -1.55% Jul 18, 2025 - Jul 23, 2025 |
| #14 | -6.76% Dec 6, 2024 - Jan 30, 2025 | -1.26% Mar 3, 2025 - Mar 5, 2025 |
| #15 | -6.73% Jan 26, 2018 - Mar 9, 2018 | -1.26% Feb 20, 2026 - Mar 2, 2026 |
Correlation
Correlation between MILN and NATO is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2016 - 2025)
MILN vs NATO dividend yield comparison.
| Year | MILN | NATO |
|---|---|---|
| 2025 | 0.25% | 0.45% |
| 2024 | 0.22% | 0.08% |
| 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% |
Select Stocks to Compare
Popular: MILN vs SPYNATO vs SPY
More Comparisons
Compare with similar stocks