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MILN vs SPY

Comparison between GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MILN, delivering a return of +13.3% compared to +0.8%

MILN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MILN
$99M
Winner
SPY
$735B
Expense Ratio
MILN
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
MILN
44.48%
SPY
56.47%
Sharpe Ratio
MILN
-0.80
Winner
SPY
1.62
5Y Beta
MILN
1.02
Winner
SPY
1.00
P/E Ratio
Winner
MILN
24.54
SPY
28.99
Forward P/E
Winner
MILN
19.90
SPY
22.37
PEG Ratio
MILN
1.09
SPY
N/A
5Y Dividends CAGR
MILN
3.85%
Winner
SPY
5.43%
5Y EPS CAGR
MILN
21.15%
Winner
SPY
26.05%
Debt to Equity
MILN
165.40%
Winner
SPY
32.40%
P/S Ratio
Winner
MILN
2.18
SPY
3.74
P/B Ratio
Winner
MILN
4.57
SPY
5.61

MILN vs SPY - Holdings Comparison

MILN and SPY have 32 common holdings. Overlap is 16.58%

MILN's top 25 holdings weight is 72.06%. SPY's top 25 holdings weight is 52.37%.

RankMILNSPY
#1
ALPHABET INC CLASS A (GOOGL) - 3.63%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 3.51%
APPLE INC (AAPL) - 7.02%
#3
AMAZON.COM INC (AMZN) - 3.37%
MICROSOFT CORP (MSFT) - 4.79%
#4
SPOTIFY TECHNOLOGY SA (SPOT) - 3.23%
AMAZON.COM INC (AMZN) - 4.02%
#5
CARVANA CO CLASS A (CVNA) - 3.18%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
STARBUCKS CORP (SBUX) - 3.10%
BROADCOM INC (AVGO) - 3.10%
#7
SEA LTD ADR (SE) - 3.09%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
EBAY INC (EBAY) - 3.09%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
THE WALT DISNEY CO (DIS) - 3.07%
TESLA INC (TSLA) - 1.89%
#10
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.05%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NIKE INC CLASS B (NKE) - 3.03%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.95%
ELI LILLY AND CO (LLY) - 1.31%
#13
META PLATFORMS INC CLASS A (META) - 2.89%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
UBER TECHNOLOGIES INC (UBER) - 2.89%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COSTCO WHOLESALE CORP (COST) - 2.88%
EXXON MOBIL CORP (XOM) - 0.97%
#16
TJX COMPANIES INC (TJX) - 2.84%
INTEL CORP (INTC) - 0.90%
#17
CHIPOTLE MEXICAN GRILL INC (CMG) - 2.80%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BOOKING HOLDINGS INC (BKNG) - 2.74%
VISA INC CLASS A (V) - 0.85%
#19
THE HOME DEPOT INC (HD) - 2.71%
WALMART INC (WMT) - 0.81%
#20
NETFLIX INC (NFLX) - 2.55%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
LOWE'S COMPANIES INC (LOW) - 2.53%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
INTUIT INC (INTU) - 2.49%
CATERPILLAR INC (CAT) - 0.66%
#23
PAYPAL HOLDINGS INC (PYPL) - 2.43%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BLOCK INC CLASS A (XYZ) - 2.23%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FISERV INC (FISV) - 1.78%
ABBVIE INC (ABBV) - 0.58%
Total Holdings82505

MILN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MILN
-2.67%
Winner
SPY
+1.90%
3M
MILN
-2.73%
Winner
SPY
+8.55%
6M
MILN
-9.97%
Winner
SPY
+8.18%
1Y
MILN
-10.79%
Winner
SPY
+25.79%
5Y(CAGR)
MILN
+0.80%
Winner
SPY
+13.32%
10Y(CAGR)
MILN
+11.30%
Winner
SPY
+15.19%
Max(CAGR)
Winner
MILN
+11.31%
SPY
+8.47%

MILN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMILNSPY
2026-9.35%+8.26%
2025+4.54%+18.00%
2024+29.16%+25.59%
2023+35.24%+26.72%
2022-38.90%-18.64%
2021+16.01%+30.52%
2020+43.83%+17.28%
2019+32.18%+31.09%
2018+1.57%-5.24%
2017+24.00%+20.78%
2016+5.17%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MILN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MILN drawdown is -16.34%. The current SPY drawdown is -2.90%.

RankMILNSPY
#1-44.40%
Nov 5, 2021 - Nov 11, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.38%
Feb 20, 2020 - Jun 8, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.48%
Feb 14, 2025 - Aug 18, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.32%
Sep 19, 2025 - Mar 27, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.70%
Sep 28, 2018 - Mar 21, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.69%
Apr 15, 2021 - Jun 24, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.61%
Sep 2, 2020 - Oct 13, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.29%
Oct 23, 2020 - Nov 5, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.21%
Feb 16, 2021 - Apr 8, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.75%
Mar 12, 2018 - May 23, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.64%
May 3, 2019 - Jun 19, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.23%
Jul 26, 2019 - Jan 2, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.04%
Jun 8, 2020 - Jul 2, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.76%
Dec 6, 2024 - Jan 30, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.73%
Jan 26, 2018 - Mar 9, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MILN and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

MILN vs SPY dividend yield comparison.

YearMILNSPY
20260.00%0.24%
20250.25%1.07%
20240.22%1.21%
20230.33%1.40%
20220.24%1.65%
20210.15%1.20%
20200.21%1.52%
20190.43%1.75%
20180.43%2.04%
20170.89%1.80%
20160.32%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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